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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
+9.55%
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
$1.65B
AUM Growth
+$142M
Cap. Flow
-$29.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
85.39%
Holding
17
New
–
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$31.2M
2
AAPL icon
Apple
AAPL
+$19.3M
3
Z icon
Zillow
Z
+$17.6M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
UVE icon
Universal Insurance Holdings
UVE
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 18.73%
2 Consumer Discretionary 15.91%
3 Technology 5.6%
4 Consumer Staples 3.77%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.99T
$539M 32.72%
19,080,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$261M 15.83%
2,100,000
+600,000
+40% +$72.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$97.8M 5.94%
762,723
-72,800
-9% -$9.04M
AAPL icon
4
Apple
AAPL
$4.99T
$92.4M 5.6%
3,268,400
-730,800
-18% -$19.3M
AMZN icon
5
Amazon
AMZN
$2.45T
$77.2M 4.69%
1,845,000
– –
Z icon
6
Zillow
Z
$7.81B
$75.4M 4.57%
2,175,056
-492,500
-18% -$17.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$72.7M 4.41%
1,869,600
– –
BKNG icon
8
Booking.com
BKNG
$155B
$65M 3.94%
1,103,550
-260,000
-19% -$14.5M
QSR icon
9
Restaurant Brands International
QSR
$25.9B
$64M 3.88%
1,435,700
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.46B
$62.8M 3.81%
1,901,448
– –
KHC icon
11
Kraft Heinz
KHC
$32.8B
$62.2M 3.77%
694,900
+157,700
+29% +$14M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$61.4M 3.72%
761,331
-52,000
-6% -$4.24M
LNG icon
13
Cheniere Energy
LNG
$54.1B
$61.2M 3.72%
1,404,389
– –
TRIP icon
14
TripAdvisor
TRIP
$1.7B
$56.1M 3.4%
887,400
-39,700
-4% -$2.55M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.65B
– –
-257,900
Closed -$7.17M
TCOM icon
16
Trip.com Group
TCOM
$29.2B
– –
-758,400
Closed -$31.2M
UVE icon
17
Universal Insurance Holdings
UVE
$1.23B
– –
-593,621
Closed -$11M

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MAM
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GAM
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CIP
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PAIM
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Valiant Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Valiant Capital Management held 17 positions worth $1.65B, up 9.4% from $1.51B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Valiant Capital Management's Q3 2016 filing shows 2 increased, 6 reduced and 3 closed positions. The largest sale was Trip.com Group, an estimated $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Valiant Capital Management added most to Kraft Heinz in Q3 2016, an estimated $14M increase.
  • Valiant Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $19.3M.
  • Valiant Capital Management fully exited Trip.com Group in Q3 2016, selling an estimated $31.2M.
  • Valiant Capital Management's ten largest holdings make up 85% of its $1.65B portfolio in Q3 2016.
  • Valiant Capital Management opened 0 new positions and closed 3 in Q3 2016.
  • Valiant Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.65B.

Based on Valiant Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.