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VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$22.7M
Cap. Flow
-$29.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
38.12%
Holding
158
New
33
Increased
8
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$19.5M
2
APC
Anadarko Petroleum
APC
+$19.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
4
DATA
Tableau Software, Inc.
DATA
+$8.54M
5
STI
SunTrust Banks, Inc.
STI
+$7.85M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$18.5M
2
AX icon
Axos Financial
AX
+$10.1M
3
RIG icon
Transocean
RIG
+$8.96M
4
PACK icon
Ranpak Holdings
PACK
+$7.21M
5
FLEX icon
Flex
FLEX
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Communication Services 8.22%
3 Healthcare 7.97%
4 Energy 6%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.U
1
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$29M 6.58%
2,716,586
-6,000
-0.2% -$63.6K
RHT
2
DELISTED
Red Hat Inc
RHT
$23.8M 5.39%
126,644
+17,078
+16% +$3.15M
APC
3
DELISTED
Anadarko Petroleum
APC
$20.3M 4.61%
+288,000
New +$19.3M
WP
4
DELISTED
Worldpay, Inc.
WP
$20.2M 4.57%
+164,440
New +$19.5M
CELG
5
DELISTED
Celgene Corp
CELG
$19.7M 4.47%
213,200
+49,300
+30% +$4.68M
FDC
6
DELISTED
First Data Corporation
FDC
$13M 2.95%
479,865
-114,288
-19% -$2.97M
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$11.3M 2.57%
+125,100
New +$11M
DATA
8
DELISTED
Tableau Software, Inc.
DATA
$10.8M 2.45%
+64,984
New +$8.54M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.3M 2.33%
221,992
+74,958
+51% +$3.46M
BPY
10
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.78M 2.22%
517,575
-185,425
-26% -$3.7M
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.87M 2.01%
179,061
+84,061
+88% +$4.16M
AGN
12
DELISTED
Allergan plc
AGN
$8.27M 1.88%
+49,400
New +$6.84M
ENB icon
13
Enbridge
ENB
$121B
$7.96M 1.81%
220,485
-60,315
-21% -$2.2M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$7.86M 1.78%
+125,000
New +$7.85M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$7.86M 1.78%
+61,236
New +$6.73M
THCBU
16
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.82M 1.55%
643,200
-200,800
-24% -$2.11M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.49M 1.47%
+197,266
New +$6.29M
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
$6.25M 1.42%
+135,000
New +$3.79M
FNV icon
19
Franco-Nevada
FNV
$42.7B
$6.11M 1.38%
71,954
-5,900
-8% -$446K
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$5.54M 1.26%
+135,000
New +$5.09M
BBU
21
DELISTED
Brookfield Business Partners
BBU
$5.34M 1.21%
213,882
-7,790
-4% -$193K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.65M 1.05%
42,000
-10,000
-19% -$1.15M
PACQU
23
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.61M 1.04%
431,100
– –
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.29M 0.97%
425,000
-445,000
-51% -$4.98M
VNOM icon
25
Viper Energy
VNOM
$8.48B
$4.13M 0.94%
134,024
-172,000
-56% -$5.32M
1
2 3 4 5

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Vertex One Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vertex One Asset Management held 158 positions worth $441M, down 4.9% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vertex One Asset Management withdrew a net $29.3M in Q2 2019, closing 36 positions and reducing 41 holdings. Its most notable exit was Transocean, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Vertex One Asset Management opened a new position in Worldpay, Inc. worth $20.2M.

  • Vertex One Asset Management's largest Q2 2019 buy was Worldpay, Inc.: 164,440 shares worth $20.2M.
  • Vertex One Asset Management added most to Celgene Corp in Q2 2019, an estimated $4.68M increase.
  • Vertex One Asset Management's biggest Q2 2019 reduction was L3 Technologies, Inc., cutting an estimated $18.5M.
  • Vertex One Asset Management fully exited Transocean in Q2 2019, selling an estimated $8.96M.
  • Vertex One Asset Management's ten largest holdings make up 38% of its $441M portfolio in Q2 2019.
  • Vertex One Asset Management opened 33 new positions and closed 36 in Q2 2019.
  • Vertex One Asset Management's portfolio value fell 4.9% quarter-over-quarter to $441M.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.