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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
+10.46%
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
$1.11B
AUM Growth
+$295M
(+36%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
17
New
5
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$83.5M |
| 2 |
JD.com
JD
|
+$49.5M |
| 3 |
YPF
YPF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Booking.com
BKNG
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.87% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Consumer Staples | 11.13% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $148M | 13.34% |
6,376,068
-860,000
| -12% | -$18.3M |
|
|
QCOR
2
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $139M | 12.52% |
1,503,500
+904,400
| +151% | +$77.5M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $92.2M | 8.31% |
+1,152,645
| New | +$83.5M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $91.6M | 8.25% |
995,013
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $80.9M | 7.29% |
2,791,102
-983,955
| -26% | -$26.7M |
|
6
AB InBev
BUD
$162B
| $80.3M | 7.23% |
698,912
| – | – |
|
|
7
Booking.com
BKNG
$155B
| $76.1M | 6.85% |
1,581,800
-206,250
| -12% | -$9.9M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $60.1M | 5.41% |
893,035
| – | – |
|
|
9
JD.com
JD
$43.2B
| $54.2M | 4.88% |
+1,900,000
| New | +$49.5M |
|
10
Bath & Body Works
BBWI
$3.98B
| $53.9M | 4.85% |
1,136,330
| – | – |
|
11
Liberty Global Class A
LBTYA
$3.56B
| $46.1M | 4.15% |
1,263,329
| – | – |
|
12
Televisa
TV
$1.46B
| $44.9M | 4.05% |
1,310,000
| – | – |
|
13
Liberty Global Class C
LBTYK
$3.46B
| $44.1M | 3.97% |
1,287,948
| – | – |
|
14
Mondelez International
MDLZ
$84.2B
| $43.3M | 3.89% |
1,150,000
| – | – |
|
|
15
YPF
YPF
$19.8B
| $35.1M | 3.16% |
+1,075,000
| New | +$32.9M |
|
|
LKM
16
CALL
DELISTED
Link Motion Inc.
LKM
| $12.3M | 1.11% |
+2,000,000
| New | +$21M |
|
|
MNK
17
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.19M | 0.74% |
+102,400
| New | +$7.42M |
|
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Valiant Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Valiant Capital Management held 17 positions worth $1.11B, up 36% from $815M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Valiant Capital Management deployed $217M of net new capital in Q2 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,152,645 shares worth $92.2M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26.7M trimmed.
- Valiant Capital Management's largest Q2 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,152,645 shares worth $92.2M.
- Valiant Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
- Valiant Capital Management's ten largest holdings make up 79% of its $1.11B portfolio in Q2 2014.
- Valiant Capital Management opened 5 new positions and closed 0 in Q2 2014.
- Valiant Capital Management's portfolio value rose 36% quarter-over-quarter to $1.11B.
Based on Valiant Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.