Vernier Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 18.7 | $34M | 456k | 73.71 | |
Aetna | 10.0 | $18M | 144k | 124.02 | |
Baidu (BIDU) | 8.4 | $15M | 92k | 164.41 | |
Live Nation Entertainment (LYV) | 7.2 | $13M | 487k | 26.60 | |
Jd (JD) | 6.9 | $12M | 488k | 25.44 | |
Liberty Global | 6.6 | $12M | 540k | 21.96 | |
CIGNA Corporation | 5.9 | $11M | 80k | 133.40 | |
Kraft Heinz (KHC) | 5.9 | $11M | 121k | 87.32 | |
Berry Plastics (BERY) | 5.7 | $10M | 212k | 48.73 | |
Cooper Companies | 5.1 | $9.1M | 52k | 174.92 | |
CVS Caremark Corporation (CVS) | 5.0 | $8.9M | 113k | 78.91 | |
Liberty Tripadvisor Hldgs (LTRPA) | 4.1 | $7.4M | 494k | 15.05 | |
Lamb Weston Hldgs (LW) | 3.6 | $6.4M | 170k | 37.85 | |
Brink's Company (BCO) | 3.6 | $6.4M | 155k | 41.25 | |
Summit Matls Inc cl a (SUM) | 2.0 | $3.5M | 149k | 23.79 | |
Kate Spade & Co | 1.3 | $2.4M | 127k | 18.67 |