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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$815M
AUM Growth
-$571M
(-41%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-70.95%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
23
New
2
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
Booking.com
BKNG
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$78.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$61.8M |
| 3 |
Baidu
BIDU
|
+$49.9M |
| 4 |
Visa
V
|
+$44.5M |
| 5 |
Corpay
CPAY
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.32% |
| 2 | Technology | 29.16% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Consumer Staples | 13.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $139M | 17.01% |
7,236,068
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $105M | 12.85% |
3,775,057
+795,571
| +27% | +$23.2M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $99.1M | 12.15% |
+995,013
| New | +$99.2M |
|
|
4
Booking.com
BKNG
$155B
| $85.2M | 10.45% |
1,788,050
+190,000
| +12% | +$9.38M |
|
5
AB InBev
BUD
$162B
| $73.6M | 9.03% |
698,912
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $53.8M | 6.6% |
893,035
-376,600
| -30% | -$23.9M |
|
7
Bath & Body Works
BBWI
$3.98B
| $52.1M | 6.4% |
1,136,330
| – | – |
|
8
Televisa
TV
$1.46B
| $43.6M | 5.35% |
1,310,000
| – | – |
|
9
Liberty Global Class A
LBTYA
$3.56B
| $43.3M | 5.32% |
1,263,329
-1,006,285
| -44% | -$35.4M |
|
|
10
Liberty Global Class C
LBTYK
$3.46B
| $42.4M | 5.2% |
+1,287,948
| New | +$43M |
|
11
Mondelez International
MDLZ
$84.1B
| $39.7M | 4.87% |
1,150,000
| – | – |
|
|
QCOR
12
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $38.9M | 4.77% |
599,100
-748,100
| -56% | -$47.8M |
|
|
13
Baidu
BIDU
$35.6B
| – | – |
-280,560
| Closed | -$49.9M |
|
14
Coty
COTY
$2.33B
| – | – |
-1,770,000
| Closed | -$27M |
|
15
Dine Brands
DIN
$458M
| – | – |
-286,428
| Closed | -$23.9M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-6,500,000
| Closed | -$272M |
|
|
17
Equinix
EQIX
$99.1B
| – | – |
-442,700
| Closed | -$78.6M |
|
18
Fomento Económico Mexicano
FMX
$42B
| – | – |
-361,485
| Closed | -$35.4M |
|
|
SCHW
19
Charles Schwab
SCHW
$185B
| – | – |
-2,377,845
| Closed | -$61.8M |
|
|
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-333,427
| Closed | -$6.03M |
|
|
21
Visa
V
$707B
| – | – |
-799,492
| Closed | -$44.5M |
|
|
22
Corpay
CPAY
$25.5B
| – | – |
-358,100
| Closed | -$42M |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-2,140,000
| Closed | -$5.56M |
|
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Valiant Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valiant Capital Management held 23 positions worth $815M, down 41% from $1.39B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Valiant Capital Management withdrew a net $579M in Q1 2014, closing 11 positions and reducing 3 holdings. Its most notable exit was Equinix, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Valiant Capital Management opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $99.1M.
- Valiant Capital Management's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 995,013 shares worth $99.1M.
- Valiant Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $23.2M increase.
- Valiant Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $35.4M.
- Valiant Capital Management fully exited Equinix in Q1 2014, selling an estimated $78.6M.
- Valiant Capital Management's ten largest holdings make up 90% of its $815M portfolio in Q1 2014.
- Valiant Capital Management opened 2 new positions and closed 11 in Q1 2014.
- Valiant Capital Management's portfolio value fell 41% quarter-over-quarter to $815M.
Based on Valiant Capital Management's 13F filing for Q1 2014, filed 14 May 2014.