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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
+3.81%
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
$846M
AUM Growth
-$265M
Cap. Flow
-$274M
Cap. Flow %
-32.39%
Top 10 Hldgs %
86.59%
Holding
20
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$63.8M
2
LKM
Link Motion Inc.
LKM
+$12.3M
3
CZZ
Cosan Limited
CZZ
+$9.02M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$90.2M
2
JD icon
JD.com
JD
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$43.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.41%
2 Technology 25.13%
3 Consumer Discretionary 15.94%
4 Consumer Staples 10.07%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$161M 18.99%
6,376,068
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.04T
$81.4M 9.62%
2,791,102
– –
BUD icon
3
AB InBev
BUD
$162B
$77.5M 9.16%
698,912
– –
BKNG icon
4
Booking.com
BKNG
$155B
$73.3M 8.67%
1,581,800
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$70.6M 8.35%
893,035
– –
AMX icon
6
America Movil
AMX
$76.2B
$66.8M 7.9%
+2,650,000
New +$63.8M
BBWI icon
7
Bath & Body Works
BBWI
$4.04B
$61.5M 7.28%
1,136,330
– –
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51.9M 6.14%
769,913
-225,100
-23% -$20.1M
TV icon
9
Televisa
TV
$1.49B
$44.4M 5.25%
1,310,000
– –
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.54B
$44.3M 5.24%
1,263,329
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.44B
$42.7M 5.05%
1,287,948
– –
YPF icon
12
YPF
YPF
$19.9B
$39.8M 4.7%
1,075,000
– –
LKM
13
DELISTED
Link Motion Inc.
LKM
$13.9M 1.65%
+2,000,000
New +$12.3M
MNK
14
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.23M 1.09%
102,400
– –
CZZ
15
DELISTED
Cosan Limited
CZZ
$7.71M 0.91%
+716,635
New +$9.02M
JD icon
16
JD.com
JD
$43.3B
– –
-1,900,000
Closed -$54.2M
MDLZ icon
17
Mondelez International
MDLZ
$84.1B
– –
-1,150,000
Closed -$43.3M
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,152,645
Closed -$90.2M
LKM
19
CALL
DELISTED
Link Motion Inc.
LKM
– –
-2,000,000
Closed -$12.3M
QCOR
20
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,503,500
Closed -$139M

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MAM
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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CIP
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PAIM
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RIA
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PWP
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Valiant Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valiant Capital Management held 20 positions worth $846M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Valiant Capital Management withdrew a net $274M in Q3 2014, closing 5 positions and reducing 1 holding. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in America Movil worth $66.8M.

  • Valiant Capital Management's largest Q3 2014 buy was America Movil: 2,650,000 shares worth $66.8M.
  • Valiant Capital Management's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $20.1M.
  • Valiant Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014, selling an estimated $90.2M.
  • Valiant Capital Management's ten largest holdings make up 87% of its $846M portfolio in Q3 2014.
  • Valiant Capital Management opened 3 new positions and closed 5 in Q3 2014.
  • Valiant Capital Management's portfolio value fell 24% quarter-over-quarter to $846M.

Based on Valiant Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.