VERITAS ASSET MANAGEMENT LLP

WWW.VERITAS-ASSET.COM LONDON, X0 Investment Advisor How do I update this listing?

Veritas Asset Management LLP is based out of London. Veritas Asset Management LLP is a registered investment advisory firm with clients and discretionary assets under management (AUM) of $0 (Form ADV from 2013-12-19). Their last reported 13F filing for Q2 2016 included $9,100,091,000 in managed 13F securities and a top 10 holdings concentration of 63.81%. Veritas Asset Management LLP's largest holding is Comcast Corp. (New) Class A with shares held of 12,448,605. Veritas Asset Management LLP has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 20 13Fs and 6 13D/G filings in our database for Veritas Asset Management LLP.

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06/30/2016

13F Activity

  • Market Value$9,100,091,000
  • Prior Market Value$7,986,272,000
  • New Purchases6 stocks
  • Additional Purchases15 stocks
  • Sold out of5 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings %63.81%
  • Turnover % [1]:34.38%
  • Turnover Alt % [2]:19.90%
  • Avg. Length Held Top20:8.35 quarters
  • Avg. Length Held Top10:7.60 quarters
  • Avg. Length Held All:7.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-08-20

Performance for Q2 2016: 6.09%
Performance Last 4 Quarters: 18.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VERITAS ASSET MANAGEMENT LLP
Classified as Hedge Fund
ELIZABETH HOUSE 39 YORK ROAD
LONDON    SE1 7NQ
Country: UNITED KINGDOM

Business Phone: +44 207 961 1400
Fax: +44 207 961 1402
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2016

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Form 4 - Non-derivative Insider Transactions Since 06/30/2016

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WhaleScore history for VERITAS ASSET MANAGEMENT LLP

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
VERITAS ASSET MANAGEMENT LLP LSE GROUP 2015-03-05 10,511,714 3.03%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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