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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
-2.16%
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
$1.46B
AUM Growth
+$389M
(+36%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
25
New
7
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 2 |
Kraft Heinz
KHC
|
+$73.3M |
| 3 |
JD.com
JD
|
+$51.2M |
| 4 |
Zillow
Z
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$69.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$61.7M |
| 3 |
Televisa
TV
|
+$31.8M |
| 4 |
YPF
YPF
|
+$29.5M |
| 5 |
LKM
Link Motion Inc.
LKM
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.39% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $350M | 23.96% |
+12,680,000
| New | +$372M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $131M | 8.98% |
1,200,000
| – | – |
|
|
3
Apple
AAPL
$4.99T
| $126M | 8.65% |
4,576,000
+1,325,300
| +41% | +$38.9M |
|
4
Amazon
AMZN
$2.48T
| $106M | 7.28% |
4,150,000
+114,440
| +3% | +$2.89M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $93.2M | 6.39% |
1,036,523
+150,600
| +17% | +$13.8M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $82.8M | 5.68% |
996,831
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $77.7M | 5.33% |
+2,554,000
| New | +$78.5M |
|
8
Booking.com
BKNG
$154B
| $75.7M | 5.19% |
1,529,300
| – | – |
|
|
9
Kraft Heinz
KHC
$32.4B
| $68.5M | 4.7% |
+970,900
| New | +$73.3M |
|
10
Bath & Body Works
BBWI
$4.13B
| $51.6M | 3.54% |
708,700
| – | – |
|
|
11
JD.com
JD
$42.9B
| $46.2M | 3.16% |
+1,771,000
| New | +$51.2M |
|
12
Liberty Global Class C
LBTYK
$3.4B
| $42.7M | 2.93% |
1,200,324
-87,624
| -7% | -$3.54M |
|
13
Cheniere Energy
LNG
$52.8B
| $42.7M | 2.93% |
883,789
| – | – |
|
|
14
Zillow
Z
$7.7B
| $40.9M | 2.8% |
+1,513,500
| New | +$39.5M |
|
15
Liberty Global Class A
LBTYA
$3.49B
| $36.8M | 2.52% |
982,062
+3,663
| +0.4% | +$159K |
|
16
Interactive Brokers
IBKR
$40.5B
| $36.3M | 2.49% |
3,681,200
+920,400
| +33% | +$9.47M |
|
|
17
Televisa
TV
$1.47B
| $20.8M | 1.42% |
797,880
-992,120
| -55% | -$31.8M |
|
|
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.3M | 0.98% |
+379,400
| New | +$15.5M |
|
19
Myriad Genetics
MYGN
$502M
| $10.2M | 0.7% |
272,000
| – | – |
|
20
World Acceptance Corp
WRLD
$880M
| $5.59M | 0.38% |
+208,121
| New | +$8.86M |
|
21
3D Systems Corp
DDD
$412M
| – | – |
-545,498
| Closed | -$10.6M |
|
|
22
YPF
YPF
$19.5B
| – | – |
-1,075,000
| Closed | -$29.5M |
|
|
LKM
23
DELISTED
Link Motion Inc.
LKM
| – | – |
-2,697,100
| Closed | -$14.2M |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-725,200
| Closed | -$61.7M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-1,029,913
| Closed | -$69.7M |
|
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Valiant Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valiant Capital Management held 25 positions worth $1.46B, up 36% from $1.07B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Valiant Capital Management deployed $483M of net new capital in Q3 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,554,000 shares worth $77.7M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Televisa, an estimated $31.8M trimmed.
- Valiant Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,554,000 shares worth $77.7M.
- Valiant Capital Management added most to Apple in Q3 2015, an estimated $38.9M increase.
- Valiant Capital Management's biggest Q3 2015 reduction was Televisa, cutting an estimated $31.8M.
- Valiant Capital Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2015, selling an estimated $69.7M.
- Valiant Capital Management's ten largest holdings make up 80% of its $1.46B portfolio in Q3 2015.
- Valiant Capital Management opened 7 new positions and closed 5 in Q3 2015.
- Valiant Capital Management's portfolio value rose 36% quarter-over-quarter to $1.46B.
Based on Valiant Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.