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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Verition Fund Management LLC INSTITUTION : Verition Fund Management LLC
Verition Fund Management LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
FACEBOOK INC    (CL A) FB 599,512,000 2,920,883 10.90%
MICROSOFT CORP    (COM) MSFT 396,158,000 2,512,099 7.20%
ALLERGAN PLC    (SHS) AGN 389,414,000 2,037,000 7.08%
INVESCO QQQ TR    (UNIT SER 1) 191,350,000 900,000 3.48%
AMAZON COM INC    (COM) AMZN 189,755,000 102,690 3.45%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 179,341,000 557,201 3.26%
TIFFANY & CO NEW    (COM) TIF 142,774,000 1,068,269 2.59%
NVIDIA CORP    (COM) NVDA 122,675,000 521,355 2.23%
SPDR GOLD TRUST    (GOLD SHS) GLD 114,320,000 800,000 2.07%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 112,938,000 963,800 2.05%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 104,144,000 459,796 1.89%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 96,313,000 50,000,000 1.75%
ABBVIE INC    (COM) ABBV 87,076,000 996,631 1.58%
CENTENE CORP DEL    (COM) CNC 81,954,000 1,303,550 1.49%
BRISTOL MYERS SQUIBB CO    (COM) BMY 67,144,000 1,053,400 1.22%
BOEING CO    (COM) BA 66,715,000 204,798 1.21%
NETFLIX INC    (COM) NFLX 64,759,000 200,138 1.17%
MEDICINES CO    (NOTE 2.500% 1/1) 59,611,000 23,543,000 1.08%
MARATHON PETE CORP    (COM) MPC 47,061,000 781,099 0.85%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 45,822,000 2,370,499 0.83%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 43,967,000 881,810 0.79%
NXP SEMICONDUCTORS N V    (COM) NXPI 42,967,000 337,639 0.78%
RESTORATION HARDWARE HLDGS I    (DBCV 7/1) 39,316,000 21,754,000 0.71%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1) 39,095,000 29,000,000 0.71%
BP PLC    (SPONSORED ADR) BP 34,482,000 913,663 0.62%
OCCIDENTAL PETE CORP    (COM) OXY 33,157,000 804,600 0.60%
LENDINGTREE INC NEW    (NOTE 0.625% 6/0) 32,347,000 20,644,000 0.58%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 32,271,000 825,561 0.58%
WELLCARE HEALTH PLANS INC    (COM) WCG 31,205,000 94,500 0.56%
DEXCOM INC    (NOTE 0.750% 5/1) 29,641,000 13,315,000 0.53%
HP INC    (COM) HPQ 28,300,000 1,377,083 0.51%
TESLA INC    (NOTE 1.250% 3/0) 27,189,000 21,289,000 0.49%
LIBERTY MEDIA CORP    (DEB 3.500% 1/1) 27,007,000 31,000,000 0.49%
BAIDU INC    (SPON ADR REP A) BIDU 26,893,000 212,760 0.48%
CARDTRONICS INC    (NOTE 1.000%12/0) 26,704,000 25,000,000 0.48%
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1) 25,982,000 13,341,000 0.47%
ZENDESK INC    (COM) ZEN 25,653,000 334,760 0.46%
ETSY INC    (NOTE 3/0) 24,824,000 17,568,000 0.45%
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS) 24,729,000 360,115 0.44%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 23,419,000 498,389 0.42%
FORESCOUT TECHNOLOGIES INC    (COM) 23,002,000 701,294 0.41%
INTRA CELLULAR THERAPIES INC    (COM) ITCI 22,277,000 649,300 0.40%
IQIYI INC    (NOTE 3.750%12/0) 22,100,000 20,053,000 0.40%
WRIGHT MED GROUP N V    (ORD SHS) 21,785,000 714,730 0.39%
ALLEGHENY TECHNOLOGIES INC    (NOTE 4.750% 7/0) 19,007,000 11,930,000 0.34%
WAYFAIR INC    (NOTE 0.375% 9/0) 18,126,000 16,647,000 0.32%
VIAVI SOLUTIONS INC    (COM) VIAV 17,713,000 1,180,878 0.32%
TESLA INC    (COM) TSLA 17,026,000 40,700 0.30%
ZENDESK INC    (NOTE 0.250% 3/1) 16,993,000 12,425,000 0.30%
ILLUMINA INC    (COM) ILMN 16,695,000 50,327 0.30%
LOGMEIN INC    (COM) LOGM 16,471,000 192,100 0.29%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 16,245,000 201,526 0.29%
RELX PLC    (SPONSORED ADR) 16,133,000 639,683 0.29%
MEDICINES CO    (NOTE 2.750% 7/1) 15,867,000 9,082,000 0.28%
CIGNA CORP NEW    (COM) 15,665,000 76,609 0.28%
NUTANIX INC    (NOTE 1/1) 15,079,000 15,122,000 0.27%
EDISON INTL    (COM) EIX 14,924,000 197,902 0.27%
SALESFORCE COM INC    (COM) CRM 14,572,000 89,595 0.26%
DOCUSIGN INC    (NOTE 0.500% 9/1) 14,120,000 11,326,000 0.25%
ACHILLION PHARMACEUTICALS IN    (COM) ACHN 13,508,000 2,240,200 0.24%
BRISTOL MYERS SQUIBB CO    (COM) BMY 13,054,000 204,000 0.23%
DIAGEO P L C    (SPON ADR NEW) DEO 12,056,000 71,582 0.21%
DTE ENERGY CO    (COM) DTE 11,802,000 90,876 0.21%
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1) 11,777,000 11,410,000 0.21%
PPL CORP    (COM) PPL 11,482,000 320,000 0.20%
THERAVANCE BIOPHARMA INC    (NOTE 3.250%11/0) 11,230,000 10,817,000 0.20%
DUKE ENERGY CORP NEW    (COM NEW) DUK 11,219,000 123,000 0.20%
ANTHEM INC    (COM) ANTM 11,215,000 37,133 0.20%
KARYOPHARM THERAPEUTICS INC    (NOTE 3.000%10/1) 11,213,000 7,845,000 0.20%
MICRON TECHNOLOGY INC    (COM) MU 10,891,000 202,503 0.19%
ADVANCED MICRO DEVICES INC    (COM) AMD 10,763,000 234,701 0.19%
INFINERA CORPORATION    (NOTE 2.125% 9/0) 10,753,000 10,138,000 0.19%
ZILLOW GROUP INC    (NOTE 2.000%12/0) 10,568,000 9,426,000 0.19%
AMEREN CORP    (COM) AEE 10,469,000 136,317 0.19%
ISHARES TR    (RUSSELL 2000 ETF) IWM 10,269,000 61,986 0.18%
SEA LTD    (NOTE 2.250% 7/0) 10,134,000 4,743,000 0.18%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 9,863,000 121,723 0.17%
ON SEMICONDUCTOR CORP    (COM) ONNN 9,752,000 400,000 0.17%
LLOYDS BANKING GROUP PLC    (SPONSORED ADR) LYG 9,735,000 2,948,553 0.17%
EXELON CORP    (COM) EXC 9,574,000 210,000 0.17%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 9,200,000 91,687 0.16%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 8,851,000 84,512 0.16%
NATIONAL GRID PLC    (SPONSORED ADR NE) 8,793,000 140,300 0.15%
BOOKING HLDGS INC    (COM) 8,698,000 4,235 0.15%
VISTRA ENERGY CORP    (COM) 8,696,000 378,262 0.15%
BROADCOM INC    (COM) 8,528,000 26,984 0.15%
KINDER MORGAN INC DEL    (COM) KMI 8,468,000 400,000 0.15%
INOTEK PHARMACEUTICALS CORP    (NOTE 5.750% 8/0) 8,010,000 7,300,000 0.14%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 7,797,000 20,770 0.14%
GENERAL MTRS CO    (COM) GM 7,503,000 205,004 0.13%
BOOKING HLDGS INC    (COM) 7,326,000 3,567 0.13%
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0) 7,300,000 6,000,000 0.13%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 7,133,000 75,000 0.12%
EXACT SCIENCES CORP    (NOTE 1.000% 1/1) 7,105,000 4,913,000 0.12%
PRUDENTIAL PLC    (ADR) PUK 7,086,000 186,039 0.12%
FIRSTENERGY CORP    (COM) FE 7,076,000 145,595 0.12%
CISION LTD    (SHS) 7,072,000 709,302 0.12%
BLACK HILLS CORP    (COM) BKH 7,069,000 90,007 0.12%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 6,899,000 81,600 0.12%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 6,829,000 160,842 0.12%
ARCONIC INC    (COM) 6,809,000 221,300 0.12%
PNM RES INC    (COM) PNM 6,671,000 131,545 0.12%
FASTENAL CO    (COM) FAST 6,651,000 180,000 0.12%
DEXCOM INC    (NOTE 0.750%12/0) 6,496,000 4,378,000 0.11%
BIOGEN INC    (COM) BIIB 6,349,000 21,395 0.11%
RESIDEO TECHNOLOGIES INC    (COM) 6,256,000 524,400 0.11%
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0) 6,101,000 4,250,000 0.11%
CHEGG INC    (NOTE 0.250% 5/1) 6,069,000 3,990,000 0.11%
IQIYI INC    (NOTE 3.750%12/0) 6,061,000 5,500,000 0.11%
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0) 6,005,000 5,355,000 0.10%
RIO TINTO PLC    (SPONSORED ADR) RTP 5,854,000 98,621 0.10%
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0) 5,688,000 5,459,000 0.10%
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0) 5,664,000 5,603,000 0.10%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,629,000 96,885 0.10%
COUPA SOFTWARE INC    (NOTE 0.375% 1/1) 5,590,000 1,702,000 0.10%
KBR INC    (COM) KBR 5,566,000 182,500 0.10%
FIRST TR EXCHANGE TRADED FD    (SSI STRG ETF) 5,493,000 165,987 0.09%
LILLY ELI & CO    (COM) LLY 5,466,000 41,583 0.09%
CONSOLIDATED EDISON INC    (COM) ED 5,428,000 60,000 0.09%
SANDERSON FARMS INC    (COM) SAFM 5,393,000 30,602 0.09%
INSTRUCTURE INC    (COM) INST 5,277,000 109,467 0.09%
MEDICINES CO    (COM) MDCO 5,260,000 61,929 0.09%
HOME DEPOT INC    (COM) HD 5,211,000 23,860 0.09%
COMCAST CORP NEW    (CL A) CMCSA 5,203,000 115,703 0.09%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 5,179,000 5,250,000 0.09%
PROSHARES TR    (PSHS ULTSH 20YRS) TBT 5,035,000 189,700 0.09%
REPLIGEN CORP    (NOTE 0.375% 7/1) 4,782,000 4,413,000 0.08%
FIVE9 INC    (NOTE 0.125% 5/0) 4,746,000 2,806,000 0.08%
UNITED TECHNOLOGIES CORP    (COM) UTX 4,729,000 31,577 0.08%
UNITED PARCEL SERVICE INC    (CL B) UPS 4,667,000 39,865 0.08%
GDS HLDGS LTD    (NOTE 2.000% 6/0) 4,661,000 3,841,000 0.08%
DTE ENERGY CO    (UNIT 11/01/2022S) 4,552,000 4,440,350 0.08%
ALPHABET INC    (CAP STK CL A) GOOGL 4,478,000 3,343 0.08%
BECTON DICKINSON & CO    (COM) BDX 4,464,000 16,412 0.08%
CENTERPOINT ENERGY INC    (COM) CNP 4,363,000 160,000 0.07%
SOUTHERN CO    (COM) SO 4,296,000 67,443 0.07%
ATMOS ENERGY CORP    (COM) ATO 4,295,000 38,397 0.07%
SAGE THERAPEUTICS INC    (COM) SAGE 4,263,000 59,047 0.07%
EBIX INC    (COM NEW) EBIX 4,176,000 125,000 0.07%
MASTEC INC    (COM) MTZ 4,127,000 64,326 0.07%
ILLINOIS TOOL WKS INC    (COM) ITW 4,042,000 22,500 0.07%
HONEYWELL INTL INC    (COM) HON 4,037,000 22,810 0.07%
AARONS INC    (COM PAR $0.50) RNT/A 4,024,000 70,462 0.07%
EVERSOURCE ENERGY    (COM) ES 3,956,000 48,853 0.07%
HELMERICH & PAYNE INC    (COM) HP 3,950,000 86,940 0.07%
CONMED CORP    (COM) CNMD 3,929,000 35,130 0.07%
SPLUNK INC    (COM) SPLK 3,928,000 26,228 0.07%
GILEAD SCIENCES INC    (COM) GILD 3,924,000 60,381 0.07%
INCYTE CORP    (NOTE 1.250%11/1) 3,896,000 2,295,000 0.07%
CROWDSTRIKE HLDGS INC    (CL A) 3,805,000 76,291 0.06%
PROSPERITY BANCSHARES INC    (COM) PRSP 3,735,000 51,952 0.06%
COPA HOLDINGS SA    (CL A) CPA 3,733,000 34,537 0.06%
SQUARE INC    (NOTE 0.500% 5/1) 3,728,000 3,329,000 0.06%
INSULET CORP    (NOTE 1.375%11/1) 3,706,000 1,946,000 0.06%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 3,703,000 12,514 0.06%
TUSCAN HOLDINGS CORP    (COM) 3,611,000 362,547 0.06%
CHEGG INC    (NOTE 0.250% 5/1) 3,559,000 2,340,000 0.06%
IAC INTERACTIVECORP    (COM) IACI 3,545,000 14,229 0.06%
PURE ACQUISITION CORP    (CL A) 3,492,000 336,380 0.06%
ZAYO GROUP HLDGS INC    (COM) ZAYO 3,465,000 100,000 0.06%
DUPONT DE NEMOURS INC    (COM) 3,453,000 53,782 0.06%
BARCLAYS PLC    (ADR) BCS 3,451,000 362,527 0.06%
WILLIAMS SONOMA INC    (COM) WSM 3,436,000 46,784 0.06%
PROCTER & GAMBLE CO    (COM) PG 3,421,000 27,388 0.06%
VIRGIN GALACTIC HOLDINGS INC    (COM) 3,408,000 295,000 0.06%
JOHNSON & JOHNSON    (COM) JNJ 3,387,000 23,217 0.06%
TRANSOCEAN LTD    (REG SHS) RIG 3,379,000 491,001 0.06%
SMITH & NEPHEW PLC    (SPDN ADR NEW) SNN 3,364,000 69,971 0.06%
TERADATA CORP DEL    (COM) TDC 3,362,000 125,607 0.06%
TEMPUR SEALY INTL INC    (COM) TPX 3,323,000 38,174 0.06%
VEONEER INCORPORATED    (NOTE 4.000% 6/0) 3,323,000 3,232,000 0.06%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 3,248,000 152,544 0.05%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 3,247,000 37,583 0.05%
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1) 3,197,000 2,762,000 0.05%
NORTHWEST NAT HLDG CO    (COM) 3,193,000 43,303 0.05%
ONE GAS INC    (COM) OGS 3,184,000 34,026 0.05%
GRAF INDL CORP    (COM) 3,172,000 311,295 0.05%
SOUTH JERSEY INDS INC    (COM) SJI 3,172,000 96,190 0.05%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 3,111,000 22,000 0.05%
LEO HOLDINGS CORP    (COM CL A) 3,102,000 300,000 0.05%
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1) 3,073,000 2,000,000 0.05%
TESLA INC    (NOTE 2.375% 3/1) 3,019,000 2,131,000 0.05%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 2,999,000 37,066 0.05%
QUALCOMM INC    (COM) QCOM 2,955,000 33,488 0.05%
EVERGY INC    (COM) 2,907,000 44,654 0.05%
GENERAL ELECTRIC CO    (COM) GE 2,902,000 260,000 0.05%
JOYY INC    (ADS REPSTG COM A) 2,890,000 54,738 0.05%
ONEOK INC NEW    (COM) OKE 2,875,000 38,000 0.05%
ARQULE INC    (COM) ARQL 2,871,000 143,824 0.05%
VIRGIN GALACTIC HOLDINGS INC    (COM) 2,852,000 246,900 0.05%
MEDIFAST INC    (COM) MED 2,795,000 25,504 0.05%
GRACO INC    (COM) GGG 2,789,000 53,633 0.05%
SCHULTZE SPL PURP ACQUSTN CO    (COM) 2,789,000 275,000 0.05%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 2,766,000 90,015 0.05%
PHILLIPS 66    (COM) PSX 2,756,000 24,734 0.05%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 2,741,000 32,420 0.04%
WELLS FARGO CO NEW    (COM) WFC 2,716,000 50,478 0.04%
AMPLITUDE HLTHCRE AQUSTIN CO    (UNIT 12/01/2026) 2,667,000 264,592 0.04%
INTEL CORP    (COM) INTC 2,658,000 44,410 0.04%
RETROPHIN INC    (NOTE 2.500% 9/1) 2,643,000 3,399,000 0.04%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 5,496,500,000 SEC FILING
* Portfolios do not reflect changes after reporting
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