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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
+5.64%
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
$1.07B
AUM Growth
+$20M
Cap. Flow
-$19.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.77%
Holding
21
New
5
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$62.4M
2
IBKR icon
Interactive Brokers
IBKR
+$25.1M
3
TV icon
Televisa
TV
+$17.7M
4
DDD icon
3D Systems Corp
DDD
+$13.2M
5
WBA
Walgreens Boots Alliance
WBA
+$12.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.1M
2
BUD icon
AB InBev
BUD
+$85.2M
3
AMZN icon
Amazon
AMZN
+$36.6M
4
AAPL icon
Apple
AAPL
+$35.8M
5
BKNG icon
Booking.com
BKNG
+$35.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Consumer Discretionary 19.36%
3 Technology 17.04%
4 Healthcare 8.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$150M 14%
+1,200,000
New +$150M
AAPL icon
2
Apple
AAPL
$4.99T
$102M 9.53%
3,250,700
-1,120,000
-26% -$35.8M
AMZN icon
3
Amazon
AMZN
$2.45T
$87.6M 8.19%
4,035,560
-1,750,000
-30% -$36.6M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$84.2M 7.87%
996,831
+142,400
+17% +$12.3M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$76M 7.1%
885,923
– –
BKNG icon
6
Booking.com
BKNG
$155B
$70.4M 6.58%
1,529,300
-740,000
-33% -$35.3M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$69.7M 6.52%
1,029,913
– –
TV icon
8
Televisa
TV
$1.46B
$69.5M 6.49%
1,790,000
+480,000
+37% +$17.7M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$61.7M 5.77%
+725,200
New +$62.4M
LNG icon
10
Cheniere Energy
LNG
$54.1B
$61.2M 5.72%
883,789
+139,900
+19% +$10.5M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$52.8M 4.93%
1,287,948
– –
BBWI icon
12
Bath & Body Works
BBWI
$3.98B
$49.1M 4.59%
708,700
-146,831
-17% -$10.5M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.56B
$43.6M 4.08%
978,399
-284,930
-23% -$12.7M
YPF icon
14
YPF
YPF
$19.8B
$29.5M 2.76%
1,075,000
– –
IBKR icon
15
Interactive Brokers
IBKR
$38.8B
$28.7M 2.68%
+2,760,800
New +$25.1M
LKM
16
DELISTED
Link Motion Inc.
LKM
$14.2M 1.33%
+2,697,100
New +$12M
DDD icon
17
3D Systems Corp
DDD
$399M
$10.6M 1%
+545,498
New +$13.2M
MYGN icon
18
Myriad Genetics
MYGN
$488M
$9.24M 0.86%
272,000
– –
BUD icon
19
AB InBev
BUD
$162B
– –
-698,912
Closed -$85.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
– –
-3,529,704
Closed -$97.1M
ANFI
21
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,086,963
Closed -$9.74M

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SFI
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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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PAIM
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RIA
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PWP
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Valiant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Valiant Capital Management held 21 positions worth $1.07B, up 1.9% from $1.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valiant Capital Management's Q2 2015 filing shows 5 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 725,200 shares worth $61.7M. The largest sale was Alphabet (Google) Class C, an estimated $97.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Valiant Capital Management's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 725,200 shares worth $61.7M.
  • Valiant Capital Management added most to Televisa in Q2 2015, an estimated $17.7M increase.
  • Valiant Capital Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $36.6M.
  • Valiant Capital Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $97.1M.
  • Valiant Capital Management's ten largest holdings make up 78% of its $1.07B portfolio in Q2 2015.
  • Valiant Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Valiant Capital Management's portfolio value rose 1.9% quarter-over-quarter to $1.07B.

Based on Valiant Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.