Latest statistics and disclosures from Vernier Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, AET, Berry Plastics, XLP, Uniti Group Inc Com reit, and represent 42.22% of Vernier Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$23.93M), XLP (+$11.39M), Uniti Group Inc Com reit (+$10.68M), CBPO (+$10.13M), AXP (+$8.85M), SHEN (+$8.60M), CCK (+$8.60M), Tripadvisor (+$5.92M), WFMI (+$5.05M), Berry Plastics.
- Started 9 new stock positions in SHEN, XLP, CCK, AXP, CBPO, WFMI, Uniti Group Inc Com reit, Alibaba Group Holding Ltd Spon, Tripadvisor.
- Reduced shares in these 10 stocks: K (-$101.65M), Outfront Media (-$21.24M), , Jd (-$13.61M), BAC (-$9.34M), AET (-$8.96M), FXI (-$7.70M), , LYV (-$5.07M), BIDU.
- Sold out of its positions in BIDU, BAC, Facebook Inc cl a, FXI, Jd, K, Outfront Media, TSLA, Liberty Global.
- Vernier Capital Partners was a net seller of stock by $99.39M.
- Vernier Capital Partners has $169.29M in assets under management (AUM), dropping by -35.62%.
Companies in the Vernier Capital Partners portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon||14.14||169850||NEW||140.90|
|Consumer Staples Select Sect. SPDR (XLP)||6.73||207300||NEW||54.94|
|Uniti Group Inc Com reit||6.31||425000||NEW||25.14|
|China Biologic Products (CBPO)||5.98||89550||NEW||113.10|
|Live Nation Entertainment (LYV)||5.44||264240||-35%||34.85|
|CIGNA Corporation (CI)||5.42||54823||167.39|
|Liberty Tripadvisor Hldgs||5.36||781512||11.60|
|American Express Company (AXP)||5.22||105000||NEW||84.24|
|Summit Matls Inc cl a||5.22||306271||+3%||28.87|
|Crown Holdings (CCK)||5.08||144144||NEW||59.66|
|Shenandoah Telecommunications Company (SHEN)||5.08||280176||NEW||30.70|
|Whole Foods Market (WFMI)||2.98||120000||NEW||42.11|
|Foundation Building Materials||2.35||309782||12.86|
Past 13F-HR SEC Filings by Vernier Capital Partners
- Vernier Capital Partners 2017 Q1 filed May 15, 2017
- Vernier Capital Partners 2016 Q4 filed Feb. 14, 2017
- Vernier Capital Partners 2016 Q3 filed Nov. 14, 2016
- Vernier Capital Partners 2016 Q2 filed Aug. 15, 2016
- Vernier Capital Partners 2016 Q1 filed May 16, 2016
- Vernier Capital Partners 2015 Q4 filed Feb. 16, 2016