Latest statistics and disclosures from Vernier Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kraft Heinz, Alibaba Group Holding Ltd Spon, China Biologic Products Inc, Berry Plastics, SHEN, and represent 47.31% of Vernier Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: China Biologic Products Inc (+$11.31M), Kraft Heinz (+$10.10M), Gogo (+$6.55M), Best Inc sponsored ads (+$5.10M), Outfront Media (+$5.04M), Ardagh Group S A cl a, SHEN.
- Started 5 new stock positions in China Biologic Products Inc, Ardagh Group S A cl a, Best Inc sponsored ads, Outfront Media, Gogo.
- Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$16.95M), , Uniti Group Inc Com reit (-$10.68M), , CCK (-$8.60M), Tripadvisor (-$5.92M), WFMI (-$5.05M), AET, AXP, LYV.
- Sold out of its positions in CBPO, CCK, XLP, Tripadvisor, Uniti Group Inc Com reit, WFMI.
- Vernier Capital Partners was a net seller of stock by $45.93M.
- Vernier Capital Partners has $136.12M in assets under management (AUM), dropping by -19.59%.
Companies in the Vernier Capital Partners portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon||9.10||71700||-57%||172.71|
|China Biologic Products Inc||8.31||122600||NEW||92.27|
|Shenandoah Telecommunications Company (SHEN)||7.67||280482||37.20|
|Live Nation Entertainment (LYV)||6.41||200240||-24%||43.55|
|Summit Matls Inc cl a||6.31||268000||-12%||32.03|
|Liberty Tripadvisor Hldgs||6.07||669318||-14%||12.35|
|CIGNA Corporation (CI)||5.61||40872||-25%||186.95|
|American Express Company (AXP)||4.65||70000||-33%||90.46|
|Best Inc sponsored ads||3.75||426200||NEW||11.97|
|Foundation Building Materials||2.78||267952||-13%||14.14|
|Ardagh Group S A cl a||1.58||100600||NEW||21.41|
Past 13F-HR SEC Filings by Vernier Capital Partners
- Vernier Capital Partners 2017 Q2 filed Aug. 14, 2017
- 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