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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
+6.63%
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
$1.05B
AUM Growth
+$117M
(+13%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
18
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$68.1M |
| 2 |
Cheniere Energy
LNG
|
+$55.5M |
| 3 |
Booking.com
BKNG
|
+$30.8M |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
ANFI
AMIRA NATURE FOODS LTD
ANFI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$55.3M |
| 2 |
Bath & Body Works
BBWI
|
+$20.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.35% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $136M | 12.95% |
4,370,700
-581,912
| -12% | -$17.6M |
|
|
2
Amazon
AMZN
$2.45T
| $108M | 10.25% |
5,785,560
+1,025,560
| +22% | +$18M |
|
|
3
Booking.com
BKNG
$155B
| $106M | 10.06% |
2,269,300
+687,500
| +43% | +$30.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.06T
| $97.1M | 9.25% |
3,529,704
| – | – |
|
5
AB InBev
BUD
$162B
| $85.2M | 8.12% |
698,912
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $72.8M | 6.94% |
885,923
-131,600
| -13% | -$10.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 6.89% |
+854,431
| New | +$68.1M |
|
|
8
Bath & Body Works
BBWI
$4.02B
| $65.2M | 6.21% |
855,531
-280,799
| -25% | -$20.3M |
|
|
9
Cheniere Energy
LNG
$54.4B
| $57.6M | 5.48% |
+743,889
| New | +$55.5M |
|
10
Liberty Global Class A
LBTYA
$3.53B
| $53.6M | 5.11% |
1,263,329
| – | – |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $52.7M | 5.02% |
1,029,913
| – | – |
|
12
Liberty Global Class C
LBTYK
$3.43B
| $51.9M | 4.94% |
1,287,948
| – | – |
|
13
Televisa
TV
$1.5B
| $43.2M | 4.12% |
1,310,000
| – | – |
|
14
YPF
YPF
$19.9B
| $29.5M | 2.81% |
1,075,000
| – | – |
|
|
ANFI
15
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.74M | 0.93% |
+1,086,963
| New | +$11.7M |
|
16
Myriad Genetics
MYGN
$487M
| $9.63M | 0.92% |
272,000
| – | – |
|
|
CZZ
17
DELISTED
Cosan Limited
CZZ
| – | – |
-2,609,765
| Closed | -$20.2M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-925,000
| Closed | -$55.3M |
|
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Valiant Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valiant Capital Management held 18 positions worth $1.05B, up 13% from $933M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Valiant Capital Management deployed $60.4M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Walgreens Boots Alliance: 854,431 shares worth $72.4M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $20.3M trimmed.
- Valiant Capital Management's largest Q1 2015 buy was Walgreens Boots Alliance: 854,431 shares worth $72.4M.
- Valiant Capital Management added most to Booking.com in Q1 2015, an estimated $30.8M increase.
- Valiant Capital Management's biggest Q1 2015 reduction was Bath & Body Works, cutting an estimated $20.3M.
- Valiant Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $55.3M.
- Valiant Capital Management's ten largest holdings make up 81% of its $1.05B portfolio in Q1 2015.
- Valiant Capital Management opened 3 new positions and closed 2 in Q1 2015.
- Valiant Capital Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Valiant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.