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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
+1.18%
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
$933M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
18
New
3
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$74.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$17.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$66.8M |
| 2 |
Apple
AAPL
|
+$38.7M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.21% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Technology | 20.98% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $137M | 14.65% |
4,952,612
-1,423,456
| -22% | -$38.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $93M | 9.98% |
3,529,704
+738,602
| +26% | +$19.8M |
|
3
Bath & Body Works
BBWI
$3.94B
| $79.5M | 8.53% |
1,136,330
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $79.4M | 8.51% |
1,017,523
+124,488
| +14% | +$9.52M |
|
5
AB InBev
BUD
$163B
| $78.5M | 8.42% |
698,912
| – | – |
|
|
6
Amazon
AMZN
$2.49T
| $73.9M | 7.92% |
+4,760,000
| New | +$74.2M |
|
7
Booking.com
BKNG
$157B
| $72.1M | 7.74% |
1,581,800
| – | – |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $59M | 6.32% |
1,029,913
+260,000
| +34% | +$17.2M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $55.3M | 5.93% |
+925,000
| New | +$56.8M |
|
10
Liberty Global Class A
LBTYA
$3.56B
| $52.3M | 5.61% |
1,263,329
| – | – |
|
11
Liberty Global Class C
LBTYK
$3.47B
| $50.3M | 5.4% |
1,287,948
| – | – |
|
12
Televisa
TV
$1.46B
| $44.6M | 4.78% |
1,310,000
| – | – |
|
13
YPF
YPF
$19.6B
| $28.5M | 3.05% |
1,075,000
| – | – |
|
|
CZZ
14
DELISTED
Cosan Limited
CZZ
| $20.2M | 2.17% |
2,609,765
+1,893,130
| +264% | +$17.4M |
|
15
Myriad Genetics
MYGN
$488M
| $9.26M | 0.99% |
+272,000
| New | +$9.65M |
|
|
16
America Movil
AMX
$74.7B
| – | – |
-2,650,000
| Closed | -$66.8M |
|
|
MNK
17
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-102,400
| Closed | -$9.23M |
|
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| – | – |
-2,000,000
| Closed | -$13.9M |
|
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Valiant Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Valiant Capital Management held 18 positions worth $933M, up 10% from $846M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Valiant Capital Management deployed $75.8M of net new capital in Q4 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 4,760,000 shares worth $73.9M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $38.7M trimmed.
- Valiant Capital Management's largest Q4 2014 buy was Amazon: 4,760,000 shares worth $73.9M.
- Valiant Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $19.8M increase.
- Valiant Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $38.7M.
- Valiant Capital Management fully exited America Movil in Q4 2014, selling an estimated $66.8M.
- Valiant Capital Management's ten largest holdings make up 84% of its $933M portfolio in Q4 2014.
- Valiant Capital Management opened 3 new positions and closed 3 in Q4 2014.
- Valiant Capital Management's portfolio value rose 10% quarter-over-quarter to $933M.
Based on Valiant Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.