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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
+1.9%
1 Year Est. Return
+37.82%
3 Year Est. Return
+107.05%
5 Year Est. Return
+243.94%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$55.7M
Cap. Flow
-$59.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
38.89%
Holding
171
New
49
Increased
11
Reduced
17
Closed
51

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$20.4M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$16.2M
3
AGN
Allergan plc
AGN
+$14.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$12.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.75M

Top Sells

Rank Stock Value
1
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$29M
2
RHT
Red Hat Inc
RHT
+$23.8M
3
APC
Anadarko Petroleum
APC
+$20.3M
4
WP
Worldpay, Inc.
WP
+$20.2M
5
FDC
First Data Corporation
FDC
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 14.22%
3 Consumer Discretionary 6.97%
4 Financials 5.72%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$23.6M 6.11%
237,200
+24,000
+11% +$2.28M
AGN
2
DELISTED
Allergan plc
AGN
$22.8M 5.93%
135,750
+86,350
+175% +$14.1M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$20.5M 5.31%
+185,244
New +$20.4M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.5M 4.28%
486,766
+289,500
+147% +$9.75M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$16.2M 4.21%
+497,870
New +$16.2M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 3.8%
213,106
+88,106
+70% +$5.64M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 3.27%
+94,308
New +$12.5M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$8.46M 2.2%
726,005
+426,005
+142% +$5M
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$7.32M 1.9%
80,000
-45,100
-36% -$4.12M
ATCX
10
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$7.24M 1.88%
+717,900
New +$7.16M
VVNT
11
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.09M 1.58%
589,998
+509,998
+637% +$5.23M
THCAU
12
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$6.03M 1.56%
+600,000
New +$6.03M
DMS
13
DELISTED
Digital Media Solutions, Inc.
DMS
$5.82M 1.51%
37,893
+17,893
+89% +$2.74M
AHCO icon
14
AdaptHealth
AHCO
$1.45B
$5.81M 1.51%
+570,000
New +$5.81M
THCBU
15
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.81M 1.51%
543,200
-100,000
-16% -$1.07M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$5.59M 1.45%
+105,588
New +$5.49M
HHH icon
17
Howard Hughes
HHH
$3.87B
$5.05M 1.31%
+40,869
New +$5.05M
EXPCU
18
DELISTED
Experience Investment Corp. Unit
EXPCU
$5M 1.3%
+500,000
New +$5.01M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.92M 1.28%
242,275
-275,300
-53% -$5.32M
SPCE icon
20
Virgin Galactic
SPCE
$329M
$4.7M 1.22%
21,960
+17,210
+362% +$3.6M
PACQU
21
DELISTED
Pure Acquisition Corp. Unit
PACQU
$4.14M 1.08%
386,100
-45,000
-10% -$485K
DPHCU
22
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$4.08M 1.06%
400,000
– –
BRPM.U
23
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.79M 0.98%
375,000
+50,000
+15% +$501K
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.78M 0.98%
375,111
– –
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.7M 0.96%
33,800
-8,200
-20% -$905K
1
2 3 4 5

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Vertex One Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vertex One Asset Management held 171 positions worth $385M, down 13% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vertex One Asset Management withdrew a net $59.9M in Q3 2019, closing 51 positions and reducing 17 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vertex One Asset Management opened a new position in Genesee & Wyoming Inc. worth $20.5M.

  • Vertex One Asset Management's largest Q3 2019 buy was Genesee & Wyoming Inc.: 185,244 shares worth $20.5M.
  • Vertex One Asset Management added most to Allergan plc in Q3 2019, an estimated $14.1M increase.
  • Vertex One Asset Management's biggest Q3 2019 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $5.32M.
  • Vertex One Asset Management fully exited Social Capital Hedosophia Holdings Corp. in Q3 2019, selling an estimated $29M.
  • Vertex One Asset Management's ten largest holdings make up 39% of its $385M portfolio in Q3 2019.
  • Vertex One Asset Management opened 49 new positions and closed 51 in Q3 2019.
  • Vertex One Asset Management's portfolio value fell 13% quarter-over-quarter to $385M.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.