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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+23.48%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.17B
AUM Growth
+$331M
Cap. Flow
-$46.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.86%
Holding
20
New
5
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$35.7M
2
TV icon
Televisa
TV
+$35.1M
3
COTY icon
Coty
COTY
+$25.3M
4
RSH
RADIOSHACK CORP
RSH
+$6.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.2M
2
BIDU icon
Baidu
BIDU
+$27.1M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$22.7M
4
V icon
Visa
V
+$18.3M
5
DIN icon
Dine Brands
DIN
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.98%
2 Miscellaneous 19.79%
3 Technology 14.68%
4 Consumer Staples 14.52%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$143M 12.24%
+3,500,000
New +$139M
AAPL icon
2
Apple
AAPL
$4.85T
$123M 10.57%
7,236,068
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.55B
$81.3M 6.97%
2,483,978
– –
BIDU icon
4
Baidu
BIDU
$30.2B
$77.3M 6.64%
498,360
-210,411
-30% -$27.1M
META icon
5
Meta Platforms (Facebook)
META
$1.72T
$77.3M 6.63%
1,539,035
-1,538,134
-50% -$57.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$76.9M 6.6%
3,523,116
– –
BUD icon
7
AB InBev
BUD
$157B
$69.3M 5.95%
698,912
– –
BKNG icon
8
Booking.com
BKNG
$129B
$64.6M 5.55%
1,598,050
– –
QCOR
9
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$57.1M 4.9%
+984,700
New +$58.5M
BBWI icon
10
Bath & Body Works
BBWI
$3.37B
$56.1M 4.82%
1,136,330
-191,075
-14% -$8.75M
SCHW
11
Charles Schwab
SCHW
$182B
$50.3M 4.31%
2,377,845
– –
CPAY icon
12
Corpay
CPAY
$26.4B
$47.9M 4.11%
435,000
– –
V icon
13
Visa
V
$693B
$47M 4.03%
983,092
-395,200
-29% -$18.3M
TV icon
14
Televisa
TV
$1.15B
$36.6M 3.14%
+1,310,000
New +$35.1M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$36.1M 3.1%
+1,150,000
New +$35.7M
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$35.1M 3.01%
361,485
– –
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
$30.8M 2.65%
531,568
-382,125
-42% -$22.7M
COTY icon
18
Coty
COTY
$2.32B
$28.7M 2.46%
1,770,000
+1,520,000
+608% +$25.3M
DIN icon
19
Dine Brands
DIN
$348M
$19.8M 1.7%
286,428
-223,258
-44% -$15.3M
RSH
20
DELISTED
RADIOSHACK CORP
RSH
$7.3M 0.63%
+2,140,000
New +$6.86M

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SGM
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BHIA
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Valiant Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valiant Capital Management held 20 positions worth $1.17B, up 40% from $834M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Valiant Capital Management withdrew a net $46.6M in Q3 2013, reducing 6 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Valiant Capital Management opened a new position in Mondelez International worth $36.1M.

  • Valiant Capital Management's largest Q3 2013 buy was Mondelez International: 1,150,000 shares worth $36.1M.
  • Valiant Capital Management added most to Coty in Q3 2013, an estimated $25.3M increase.
  • Valiant Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Valiant Capital Management's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2013.
  • Valiant Capital Management opened 5 new positions and closed 0 in Q3 2013.
  • Valiant Capital Management's portfolio value rose 40% quarter-over-quarter to $1.17B.

Based on Valiant Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.