Vernier Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 15.2 | $23M | 354k | 65.52 | |
| Cigna Corp (CI) | 11.2 | $17M | 90k | 189.93 | |
| Health Care SPDR (XLV) | 9.0 | $14M | 159k | 86.51 | |
| Tesla Inc convertible security | 8.5 | $13M | 11M | 1.21 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $12M | 12k | 1044.95 | |
| Microsoft Corporation (MSFT) | 6.8 | $10M | 102k | 101.57 | |
| Metropcs Communications (TMUS) | 5.7 | $8.7M | 136k | 63.61 | |
| Tesla Motors Inc bond | 5.4 | $8.3M | 8.0M | 1.04 | |
| Visa (V) | 5.1 | $7.8M | 59k | 131.93 | |
| Tesla Motors Inc bond | 4.9 | $7.5M | 6.7M | 1.12 | |
| Box Inc cl a (BOX) | 4.0 | $6.1M | 361k | 16.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.7 | $5.6M | 178k | 31.58 | |
| salesforce (CRM) | 3.5 | $5.4M | 39k | 136.98 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $5.3M | 118k | 45.11 | |
| Amazon (AMZN) | 3.2 | $5.0M | 3.3k | 1502.12 | |
| Shopify Inc cl a (SHOP) | 2.3 | $3.5M | 25k | 138.46 |
