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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
-0.94%
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
$1.41B
AUM Growth
-$475M
Cap. Flow
-$147M
Cap. Flow %
-10.45%
Top 10 Hldgs %
83.13%
Holding
24
New
3
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$49.9M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$21.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$17.5M
4
LNG icon
Cheniere Energy
LNG
+$11.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$11M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$53.8M
2
IBKR icon
Interactive Brokers
IBKR
+$49.3M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
KHC icon
The Kraft Heinz Company
KHC
+$27.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.95%
2 Communication Services 21.34%
3 Consumer Discretionary 20.63%
4 Technology 7.53%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$520M 36.95%
19,080,000
+4,400,000
+30% +$110M
AAPL icon
2
Apple
AAPL
$4.85T
$106M 7.53%
3,886,800
-212,000
-5% -$5.28M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$99.1M 7.04%
868,523
+15,500
+2% +$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$73.2M 5.2%
1,965,600
-324,400
-14% -$11.6M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$72.3M 5.14%
858,331
-86,200
-9% -$6.88M
Z icon
6
Zillow
Z
$7.04B
$67.5M 4.8%
2,843,156
-166,500
-6% -$3.48M
TCOM icon
7
Trip.com Group
TCOM
$25.5B
$59.9M 4.26%
1,353,300
-85,400
-6% -$3.57M
AMZN icon
8
Amazon
AMZN
$2.65T
$58.2M 4.14%
1,962,000
-1,414,000
-42% -$40.1M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.42B
$57.9M 4.12%
1,776,324
+576,000
+48% +$17.5M
QSR icon
10
Restaurant Brands International
QSR
$26.1B
$55.7M 3.96%
+1,435,700
New +$49.9M
BKNG icon
11
Booking.com
BKNG
$129B
$50.6M 3.59%
981,050
-295,750
-23% -$14.2M
LNG icon
12
Cheniere Energy
LNG
$55.3B
$48.8M 3.47%
1,443,889
+357,600
+33% +$11.6M
KHC icon
13
The Kraft Heinz Company
KHC
$29.3B
$42.2M 3%
537,200
-373,200
-41% -$27.9M
BBWI icon
14
Bath & Body Works
BBWI
$3.37B
$41.4M 2.94%
583,020
-125,680
-18% -$9.01M
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$24.4M 1.74%
+1,005,100
New +$21.5M
WRLD icon
16
World Acceptance Corp
WRLD
$865M
$16.8M 1.19%
442,760
+160,051
+57% +$5.64M
UVE icon
17
Universal Insurance Holdings
UVE
$1.23B
$10.6M 0.75%
+593,621
New +$11M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.55B
$2.58M 0.18%
76,722
-681,641
-90% -$21.5M
BIDU icon
19
Baidu
BIDU
$30.2B
– –
-284,700
Closed -$53.8M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,900,000
Closed -$314M
IBKR icon
21
Interactive Brokers
IBKR
$39.3B
– –
-4,521,916
Closed -$49.3M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,200,000
Closed -$135M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-379,400
Closed -$11.2M
INSY
24
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-277,500
Closed -$7.95M

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Valiant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Valiant Capital Management held 24 positions worth $1.41B, down 25% from $1.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Valiant Capital Management withdrew a net $147M in Q1 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Valiant Capital Management opened a new position in Restaurant Brands International worth $55.7M.

  • Valiant Capital Management's largest Q1 2016 buy was Restaurant Brands International: 1,435,700 shares worth $55.7M.
  • Valiant Capital Management added most to Liberty Global Class C in Q1 2016, an estimated $17.5M increase.
  • Valiant Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $40.1M.
  • Valiant Capital Management fully exited Baidu in Q1 2016, selling an estimated $53.8M.
  • Valiant Capital Management's ten largest holdings make up 83% of its $1.41B portfolio in Q1 2016.
  • Valiant Capital Management opened 3 new positions and closed 6 in Q1 2016.
  • Valiant Capital Management's portfolio value fell 25% quarter-over-quarter to $1.41B.

Based on Valiant Capital Management's 13F filing for Q1 2016, filed 13 May 2016.