114 is the total number of securities VERNIER CAPITAL PARTNERS, LP has owned. The longest VERNIER CAPITAL PARTNERS, LP has owned a single stock is 11 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BERY | BERRY PLASTICS GROUP INC | 11 | 11 | 1.19% | 5.27% | 7.91% | Q4 2015 | Q2 2018 | 11 |
| AET | AETNA INC NEW | 10 | 10 | 2.56% | 4.98% | 7.76% | Q4 2015 | Q1 2018 | 10 |
| CVS | CVS HEALTH CORP | 5 | 4 | 2.37% | 4.58% | 6.59% | Q1 2016 | Q4 2018 | 9 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 7 | 1 | 2.40% | 6.69% | 12.46% | Q1 2016 | Q1 2019 | 8 |
| LYV | LIVE NATION ENTERTAINM... | 6 | 2 | 1.52% | 5.30% | 7.63% | Q2 2016 | Q3 2018 | 8 |
| SUM | SUMMIT MATLS INC | 8 | 8 | 1.54% | 3.86% | 6.31% | Q4 2016 | Q3 2018 | 8 |
| GOOGL | ALPHABET INC | 7 | 7 | 4.80% | 6.83% | 9.29% | Q4 2017 | Q2 2019 | 7 |
| V | VISA INC | 7 | 7 | 3.29% | 4.63% | 6.19% | Q4 2017 | Q2 2019 | 7 |
| CI | CIGNA CORPORATION | 6 | 1 | 2.49% | 4.55% | 5.93% | Q3 2016 | Q3 2018 | 7 |
| KHC | KRAFT HEINZ CO/THE | 4 | 2 | 5.94% | 12.38% | 19.41% | Q4 2015 | Q4 2017 | 6 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 3.50% | 7.45% | 10.31% | Q2 2017 | Q2 2019 | 6 |
| BIDU | BAIDU INC | 6 | 6 | 1.84% | 5.99% | 11.08% | Q4 2015 | Q1 2017 | 6 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 6 | 6 | 2.99% | 4.10% | 5.62% | Q1 2018 | Q2 2019 | 6 |
| CVS | CVS HEALTH CORP | 3 | 1 | 4.82% | 9.95% | 24.90% | Q3 2016 | Q4 2018 | 5 |
| TSLA | TESLA INC | 2 | 1 | 1.27% | 5.74% | 11.99% | Q1 2017 | Q2 2019 | 5 |
| KHC | KRAFT HEINZ CO | 4 | 1 | 1.63% | 4.82% | 6.35% | Q4 2015 | Q3 2017 | 5 |
| BEST | BEST INC | 5 | 5 | 1.25% | 3.77% | 5.93% | Q3 2017 | Q3 2018 | 5 |
| CBPO | CHINA BIOLOGIC PRODS H... | 4 | 4 | 5.92% | 6.78% | 8.31% | Q3 2017 | Q2 2018 | 4 |
| TESLA INC | 4 | 4 | 4.89% | 6.30% | 8.51% | Q1 2018 | Q4 2018 | 4 | |
| JD | JD COM INC | 3 | 1 | 2.28% | 5.29% | 6.92% | Q3 2016 | Q2 2019 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 2.97% | 3.97% | 5.79% | Q2 2018 | Q2 2019 | 4 |
| RF | REGIONS FINL CORP NEW | 4 | 4 | 2.71% | 3.39% | 4.14% | Q4 2017 | Q3 2018 | 4 |
| SHOP | SHOPIFY INC | 4 | 4 | 1.86% | 2.46% | 3.56% | Q2 2018 | Q1 2019 | 4 |
| MSFT | MICROSOFT CORP | 3 | 3 | 3.58% | 6.46% | 8.99% | Q3 2018 | Q1 2019 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 3.24% | 5.89% | 8.48% | Q4 2018 | Q2 2019 | 3 |
| SHEN | SHENANDOAH TELECOMMUNI... | 3 | 3 | 4.06% | 5.60% | 7.66% | Q2 2017 | Q4 2017 | 3 |
| AGN | ALLERGAN PLC | 3 | 3 | 4.88% | 5.15% | 5.65% | Q1 2016 | Q3 2016 | 3 |
| CFG | CITIZENS FINL GROUP INC | 3 | 3 | 3.62% | 4.86% | 5.66% | Q4 2017 | Q2 2018 | 3 |
| TMUS | T MOBILE US INC | 3 | 3 | 3.51% | 4.77% | 5.67% | Q4 2018 | Q2 2019 | 3 |
| YELP | YELP INC | 3 | 3 | 2.41% | 4.59% | 8.34% | Q4 2015 | Q2 2016 | 3 |
| Z | ZILLOW GROUP INC | 3 | 3 | 3.68% | 4.39% | 5.05% | Q4 2018 | Q2 2019 | 3 |
| COO | COOPER COS INC | 3 | 3 | 1.85% | 4.29% | 5.96% | Q2 2016 | Q4 2016 | 3 |
| AXP | AMERICAN EXPRESS CO | 3 | 3 | 2.65% | 4.18% | 5.22% | Q2 2017 | Q4 2017 | 3 |
| LILA | LIBERTY GLOBAL PLC | 3 | 3 | 0.87% | 3.70% | 6.60% | Q3 2016 | Q1 2017 | 3 |
| FBM | FOUNDATION BLDG MATLS INC | 3 | 3 | 1.88% | 2.34% | 2.78% | Q1 2017 | Q3 2017 | 3 |
| LBTYK | LIBERTY GLOBAL PLC | 3 | 3 | 0.96% | 2.28% | 3.29% | Q4 2015 | Q2 2016 | 3 |
| K | KELLOGG CO | 2 | 2 | 16.01% | 27.34% | 38.66% | Q4 2016 | Q1 2017 | 2 |
| BIDU | BAIDU INC | 1 | 1 | 8.55% | 22.83% | 37.10% | Q4 2015 | Q3 2016 | 2 |
| KLXI | KLX INC | 2 | 2 | 7.39% | 9.67% | 11.96% | Q4 2017 | Q1 2018 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 5.44% | 8.30% | 11.16% | Q2 2018 | Q3 2018 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 5.73% | 7.14% | 8.54% | Q2 2018 | Q2 2019 | 2 |
| FDX | FEDEX CORP | 2 | 2 | 5.89% | 6.77% | 7.66% | Q1 2016 | Q2 2016 | 2 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 3.70% | 5.89% | 8.08% | Q1 2017 | Q3 2017 | 2 |
| IBN | ICICI BK LTD | 2 | 2 | 3.80% | 5.09% | 6.39% | Q1 2019 | Q2 2019 | 2 |
| LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 4.84% | 5.09% | 5.35% | Q2 2018 | Q3 2018 | 2 |
| ENR | ENERGIZER HLDGS INC NEW | 2 | 2 | 4.63% | 4.74% | 4.85% | Q1 2016 | Q2 2016 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 3.59% | 4.67% | 5.76% | Q1 2016 | Q2 2016 | 2 |
| AET | AETNA INC NEW | 2 | 2 | 2.43% | 4.67% | 6.91% | Q4 2016 | Q1 2017 | 2 |
| ENDP | ENDO INTERNATIONAL PLC | 2 | 2 | 3.92% | 4.47% | 5.01% | Q1 2016 | Q2 2016 | 2 |
| TSLA | TESLA INC | 2 | 2 | 3.94% | 4.33% | 4.72% | Q1 2019 | Q2 2019 | 2 |
| CI | CIGNA CORP NEW | 1 | 1 | 2.39% | 3.87% | 5.34% | Q4 2018 | Q2 2019 | 2 |
| BLL | BALL CORP | 2 | 2 | 3.09% | 3.76% | 4.42% | Q4 2017 | Q1 2018 | 2 |
| CRM | SALESFORCE COM INC | 2 | 2 | 3.53% | 3.74% | 3.95% | Q4 2018 | Q1 2019 | 2 |
| CAKE | CHEESECAKE FACTORY INC | 2 | 2 | 3.34% | 3.54% | 3.73% | Q4 2017 | Q1 2018 | 2 |
| TESLA INC | 2 | 2 | 1.91% | 3.40% | 4.90% | Q4 2018 | Q1 2019 | 2 | |
| RCL | ROYAL CARIBBEAN CRUISE... | 2 | 2 | 1.94% | 3.23% | 4.51% | Q1 2016 | Q2 2016 | 2 |
| LBTYA | LIBERTY GLOBAL PLC | 2 | 2 | 1.03% | 1.83% | 2.63% | Q1 2016 | Q2 2016 | 2 |
| NSAM | NORTHSTAR ASSET MGMT G... | 2 | 2 | 0.85% | 1.64% | 2.43% | Q4 2015 | Q1 2016 | 2 |
| CCU | COMPANIA CERVECERIAS U... | 2 | 2 | 1.36% | 1.54% | 1.71% | Q1 2016 | Q2 2016 | 2 |
| ARD | ARDAGH GROUP S A | 2 | 2 | 1.13% | 1.36% | 1.58% | Q3 2017 | Q4 2017 | 2 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 14.45% | 14.45% | 14.45% | Q4 2015 | Q4 2015 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 9.00% | 9.00% | 9.00% | Q4 2018 | Q4 2018 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 8.66% | 8.66% | 8.66% | Q3 2018 | Q3 2018 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 7.62% | 7.62% | 7.62% | Q3 2018 | Q3 2018 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 7.20% | 7.20% | 7.20% | Q4 2015 | Q4 2015 | 1 |
| ASHR | DBX ETF TR | 1 | 1 | 6.82% | 6.82% | 6.82% | Q2 2019 | Q2 2019 | 1 |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 6.73% | 6.73% | 6.73% | Q2 2017 | Q2 2017 | 1 |
| UNIT | UNITI GROUP INC | 1 | 1 | 6.31% | 6.31% | 6.31% | Q2 2017 | Q2 2017 | 1 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 6.02% | 6.02% | 6.02% | Q1 2018 | Q1 2018 | 1 |
| CBPO | CHINA BIOLOGIC PRODS INC | 1 | 1 | 5.98% | 5.98% | 5.98% | Q2 2017 | Q2 2017 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 5.94% | 5.94% | 5.94% | Q1 2019 | Q1 2019 | 1 |
| GE | GENERAL ELECTRIC CO | 1 | 1 | 5.85% | 5.85% | 5.85% | Q2 2018 | Q2 2018 | 1 |
| CI | CIGNA CORP NEW | 1 | 1 | 5.84% | 5.84% | 5.84% | Q4 2018 | Q4 2018 | 1 |
| TPX | TEMPUR SEALY INTL INC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q4 2015 | Q4 2015 | 1 |
| MXWL | MAXWELL TECHNOLOGIES INC | 1 | 1 | 5.46% | 5.46% | 5.46% | Q1 2019 | Q1 2019 | 1 |
| TESLA INC | 1 | 1 | 5.43% | 5.43% | 5.43% | Q4 2018 | Q4 2018 | 1 | |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 5.08% | 5.08% | 5.08% | Q2 2017 | Q2 2017 | 1 |
| GOGO | GOGO INC | 1 | 1 | 4.82% | 4.82% | 4.82% | Q3 2017 | Q3 2017 | 1 |
| SPLS | STAPLES INC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q1 2016 | Q1 2016 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 4.03% | 4.03% | 4.03% | Q4 2015 | Q4 2015 | 1 |
| BOX | BOX INC | 1 | 1 | 3.99% | 3.99% | 3.99% | Q4 2018 | Q4 2018 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 3.83% | 3.83% | 3.83% | Q2 2017 | Q2 2017 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2019 | Q2 2019 | 1 |
| ATHM | AUTOHOME INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q4 2015 | Q4 2015 | 1 |
| ZEN | ZENDESK INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2019 | Q2 2019 | 1 |
| JNK | SPDR SERIES TRUST | 1 | 1 | 3.61% | 3.61% | 3.61% | Q2 2016 | Q2 2016 | 1 |
| LW | LAMB WESTON HLDGS INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2016 | Q4 2016 | 1 |
| ENV | ENVESTNET INC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2019 | Q2 2019 | 1 |
| BCO | BRINKS CO | 1 | 1 | 3.56% | 3.56% | 3.56% | Q4 2016 | Q4 2016 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q1 2017 | Q1 2017 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2015 | Q4 2015 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 3.53% | 3.53% | 3.53% | Q1 2019 | Q1 2019 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q2 2017 | Q2 2017 | 1 |
| GXC | SPDR INDEX SHS FDS | 1 | 1 | 3.40% | 3.40% | 3.40% | Q2 2019 | Q2 2019 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 3.32% | 3.32% | 3.32% | Q4 2017 | Q4 2017 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2019 | Q2 2019 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2017 | Q2 2017 | 1 |
| FXI | ISHARES TR | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2017 | Q1 2017 | 1 |
| ANTM | ANTHEM INC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q4 2017 | Q4 2017 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2019 | Q1 2019 | 1 |
| K | KELLOGG CO | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2016 | Q4 2016 | 1 |
| NRE | NORTHSTAR REALTY EUROP... | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2015 | Q4 2015 | 1 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 2.55% | 2.55% | 2.55% | Q4 2015 | Q4 2015 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2019 | Q2 2019 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2017 | Q1 2017 | 1 |
| DLX | DELUXE CORP | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2018 | Q3 2018 | 1 |
| TESLA INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2019 | Q2 2019 | 1 | |
| FL | FOOT LOCKER INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2018 | Q2 2018 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2016 | Q3 2016 | 1 |
| AXON | AXON ENTERPRISE INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2019 | Q1 2019 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2016 | Q4 2016 | 1 |
| JD | JD COM INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2019 | Q2 2019 | 1 |
| EWZ | ISHARES INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
| - | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 | |
Download | |||||||||
The securities at the top of the list , including BERRY PLASTICS GROUP INC, AETNA INC NEW, and CVS HEALTH CORP, are the highest-conviction holdings of VERNIER CAPITAL PARTNERS, LP.
The conviction is calculated by counting the number of quarters a security has been reported by VERNIER CAPITAL PARTNERS, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VERNIER CAPITAL PARTNERS, LP owns currently or has owned in the past.