Vernier Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 21 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 8.4 | $16M | 218k | 72.50 | |
Klx Inc Com $0.01 | 7.4 | $14M | 203k | 68.25 | |
Alibaba Group Holding (BABA) | 7.1 | $13M | 77k | 172.43 | |
China Biologic Products | 6.3 | $12M | 150k | 78.77 | |
Berry Plastics (BERY) | 6.1 | $11M | 194k | 58.67 | |
Kraft Heinz (KHC) | 5.9 | $11M | 143k | 77.76 | |
Alphabet Inc Class A cs (GOOGL) | 5.8 | $11M | 10k | 1053.44 | |
Aetna | 5.3 | $10M | 56k | 180.40 | |
CIGNA Corporation | 5.3 | $10M | 49k | 203.09 | |
Citizens Financial (CFG) | 5.3 | $9.9M | 236k | 41.98 | |
Summit Matls Inc cl a (SUM) | 4.9 | $9.2M | 293k | 31.44 | |
Ball Corporation (BALL) | 4.4 | $8.3M | 219k | 37.85 | |
Shenandoah Telecommunications Company (SHEN) | 4.1 | $7.6M | 225k | 33.80 | |
Visa (V) | 3.5 | $6.6M | 58k | 114.02 | |
Regions Financial Corporation (RF) | 3.5 | $6.5M | 375k | 17.28 | |
Cheesecake Factory Incorporated (CAKE) | 3.4 | $6.3M | 130k | 48.18 | |
Pilgrim's Pride Corporation (PPC) | 3.3 | $6.2M | 200k | 31.06 | |
Best | 3.3 | $6.1M | 680k | 8.98 | |
Anthem (ELV) | 2.9 | $5.4M | 24k | 225.00 | |
American Express Company (AXP) | 2.6 | $5.0M | 50k | 99.32 | |
Ardagh Group S A cl a | 1.1 | $2.1M | 101k | 21.10 |