Veritas Asset Management
Latest statistics and disclosures from Veritas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, Charter Communications Inc New Cl A cl a, UNH, TSM, MSFT. These five stock positions account for 36.23% of Veritas Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$721.10M), Allergan (+$492.18M), Alphabet Inc Class A cs (+$188.56M), BIDU (+$137.26M), Express Scripts Holding (+$62.13M), CVS (+$42.11M), AXP (+$41.70M), Stericycle, Inc. pfd cv (+$25.20M), QCOM (+$24.28M), PFE (+$19.87M).
- Started 6 new stock positions in Momo, SHPGY, RMD, Charter Communications Inc New Cl A cl a, Allergan, Stericycle, Inc. pfd cv.
- Reduced shares in these 10 stocks: (-$720.70M), UNH (-$84.25M), BAX (-$47.44M), CTRP (-$14.42M), CTSH (-$9.40M), Qihoo 360 Technologies Co Lt (-$6.57M), Jd (-$5.57M), Baxalta Incorporated, , FNV.
- Sold out of its positions in Baxalta Incorporated, CTSH, Jd, TWC, REPCOM cla.
- As of June 30, 2016, Veritas Asset Management has $9.10B in assets under management (AUM). Assets under management grew from a total value of $7.99B to $9.10B.
- Independent of market fluctuations, Veritas Asset Management was a net buyer by $910.66M worth of stocks in the most recent quarter.
Veritas Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.92 | 12.45M | 65.19 | 58.60 |
| Charter Communications Inc New Cl A cl a | 7.92 | 3.15M NEW | 228.64 | 0.00 |
| UnitedHealth (UNH) | 6.63 | 4.27M -12.00% | 141.20 | 113.33 |
| Taiwan Semiconductor Mfg (TSM) | 6.44 | 22.34M | 26.23 | 23.50 |
| Microsoft Corporation (MSFT) | 6.32 | 11.24M | 51.17 | 42.00 |
| Oracle Corporation (ORCL) | 6.07 | 13.50M +2.00% | 40.93 | 41.62 |
| Alphabet Inc Class A cs | 5.93 | 767053 +53.00% | 703.53 | 0.00 |
| Allergan | 5.41 | 2.13M NEW | 231.09 | 0.00 |
| American Express Company (AXP) | 5.11 | 7.66M +9.00% | 60.76 | 79.39 |
| CVS Caremark Corporation (CVS) | 5.06 | 4.81M +10.00% | 95.74 | 101.90 |
| Varian Medical Systems (VAR) | 4.76 | 5.26M | 82.23 | 93.09 |
| Express Scripts Holding | 4.74 | 5.69M +16.00% | 75.80 | 0.00 |
| Baxter International (BAX) | 4.54 | 9.13M -10.00% | 45.22 | 67.92 |
| Halliburton Company (HAL) | 4.38 | 8.81M | 45.29 | 41.30 |
| QUALCOMM (QCOM) | 4.25 | 7.22M +6.00% | 53.57 | 71.27 |
| Waters Corporation (WAT) | 4.06 | 2.62M | 140.65 | 119.56 |
| Dentsply Sirona | 3.63 | 5.32M | 62.04 | 0.00 |
| Baidu (BIDU) | 3.04 | 1.68M +98.00% | 165.15 | 207.29 |
| Pfizer (PFE) | 0.93 | 2.41M +30.00% | 35.21 | 33.78 |
| Welltower Inc Com reit | 0.44 | 528300 +23.00% | 76.17 | 0.00 |
| Moody's Corporation (MCO) | 0.33 | 318300 | 93.71 | 95.46 |
| Schlumberger (SLB) | 0.32 | 363000 | 79.08 | 81.67 |
| Stericycle, Inc. pfd cv | 0.28 | 303008 NEW | 83.18 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.21 | 240000 -4.00% | 79.53 | 0.00 |
| ResMed (RMD) | 0.07 | 100000 NEW | 63.23 | 67.11 |
| Ctrip.com International (CTRP) | 0.05 | 100000 -77.00% | 41.20 | 45.17 |
| Alphabet Inc Class C cs | 0.05 | 6764 | 692.05 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.04 | 52500 -35.00% | 76.06 | 46.00 |
| Shire (SHPGY) | 0.03 | 14612 NEW | 184.10 | 0.00 |
| NetEase (NTES) | 0.02 | 7800 -22.00% | 193.21 | 98.14 |
| Momo | 0.02 | 225000 NEW | 10.11 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.01 | 10000 -90.00% | 73.00 | 0.00 |
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Past 13F-HR SEC Filings for Veritas Asset Management
- Veritas Asset Management 2016 Q1 filed May 5, 2016
- Veritas Asset Management 2015 Q4 filed Feb. 9, 2016
- Veritas Asset Management 2015 Q3 filed Nov. 6, 2015
- Veritas Asset Management 2015 Q2 filed Aug. 6, 2015
- Veritas Asset Management 2015 Q1 filed May 7, 2015
- Veritas Asset Management 2014 Q4 filed Jan. 22, 2015
- Veritas Asset Management 2014 Q3 filed Oct. 31, 2014
- Veritas Asset Management 2014 Q2 amended filed July 31, 2014
- Veritas Asset Management 2014 Q2 filed July 31, 2014
- Veritas Asset Management 2014 Q1 filed May 15, 2014
- Veritas Asset Management 2013 Q4 filed Feb. 4, 2014
- Veritas Asset Management 2013 Q3 filed Nov. 14, 2013
- Veritas Asset Management 2013 Q2 filed Aug. 13, 2013
- Veritas Asset Management 2013 Q1 filed May 14, 2013
- Veritas Asset Management 2012 Q4 filed Jan. 28, 2013
- Veritas Asset Management 2012 Q3 filed Nov. 7, 2012
- Veritas Asset Management 2012 Q2 filed July 18, 2012
- Veritas Asset Management 2012 Q1 filed May 11, 2012
- Veritas Asset Management 2011 Q4 filed Feb. 14, 2012