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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.88B
AUM Growth
+$423M
Cap. Flow
+$12.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.15%
Holding
24
New
4
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$65.8M
2
BIDU icon
Baidu
BIDU
+$52.5M
3
Z icon
Zillow
Z
+$39.6M
4
LNG icon
Cheniere Energy
LNG
+$9.23M
5
IBKR icon
Interactive Brokers
IBKR
+$8.77M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$46.2M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
TV icon
Televisa
TV
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Communication Services 19.73%
3 Consumer Discretionary 15.98%
4 Technology 6.33%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$386M 20.53%
14,680,000
+2,000,000
+16% +$57.2M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$314M 16.7%
+3,900,000
New +$324M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$135M 7.18%
1,200,000
– –
AMZN icon
4
Amazon
AMZN
$2.65T
$114M 6.06%
3,376,000
-774,000
-19% -$24.4M
AAPL icon
5
Apple
AAPL
$4.85T
$108M 5.73%
4,098,800
-477,200
-10% -$13.6M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$89.3M 4.74%
853,023
-183,500
-18% -$18.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$86.9M 4.62%
2,290,000
-264,000
-10% -$9.47M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$80.4M 4.27%
944,531
-52,300
-5% -$4.44M
Z icon
9
Zillow
Z
$7.04B
$70.7M 3.76%
3,009,656
+1,496,156
+99% +$39.6M
TCOM icon
10
Trip.com Group
TCOM
$25.5B
$66.7M 3.54%
+1,438,700
New +$65.8M
KHC icon
11
The Kraft Heinz Company
KHC
$29.3B
$66.2M 3.52%
910,400
-60,500
-6% -$4.46M
BKNG icon
12
Booking.com
BKNG
$129B
$65.1M 3.46%
1,276,800
-252,500
-17% -$13.3M
BBWI icon
13
Bath & Body Works
BBWI
$3.37B
$54.9M 2.92%
708,700
– –
BIDU icon
14
Baidu
BIDU
$30.2B
$53.8M 2.86%
+284,700
New +$52.5M
IBKR icon
15
Interactive Brokers
IBKR
$39.3B
$49.3M 2.62%
4,521,916
+840,716
+23% +$8.77M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.42B
$42.5M 2.26%
1,200,324
– –
LNG icon
17
Cheniere Energy
LNG
$55.3B
$40.5M 2.15%
1,086,289
+202,500
+23% +$9.23M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.55B
$28M 1.49%
758,363
-223,699
-23% -$8.45M
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.2M 0.6%
379,400
– –
WRLD icon
20
World Acceptance Corp
WRLD
$865M
$10.5M 0.56%
282,709
+74,588
+36% +$2.76M
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
$7.95M 0.42%
+277,500
New +$7.69M
JD icon
22
JD.com
JD
$36.3B
– –
-1,771,000
Closed -$46.2M
MYGN icon
23
Myriad Genetics
MYGN
$369M
– –
-272,000
Closed -$10.2M
TV icon
24
Televisa
TV
$1.15B
– –
-797,880
Closed -$20.8M

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KWA
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SG
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SG
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SGM
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SW
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BHIA
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CAG
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Valiant Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valiant Capital Management held 24 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valiant Capital Management's Q4 2015 filing shows 4 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 1,438,700 shares worth $66.7M. The largest sale was JD.com, an estimated $46.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valiant Capital Management's largest Q4 2015 buy was Trip.com Group: 1,438,700 shares worth $66.7M.
  • Valiant Capital Management added most to Zillow in Q4 2015, an estimated $39.6M increase.
  • Valiant Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $24.4M.
  • Valiant Capital Management fully exited JD.com in Q4 2015, selling an estimated $46.2M.
  • Valiant Capital Management's ten largest holdings make up 77% of its $1.88B portfolio in Q4 2015.
  • Valiant Capital Management opened 4 new positions and closed 3 in Q4 2015.
  • Valiant Capital Management's portfolio value rose 29% quarter-over-quarter to $1.88B.

Based on Valiant Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.