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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
+9.55%
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
$1.65B
AUM Growth
+$142M
(+9.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
17
New
–
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$31.2M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Zillow
Z
|
+$17.6M |
| 4 |
Booking.com
BKNG
|
+$14.5M |
| 5 |
Universal Insurance Holdings
UVE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.54% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.85T
| $539M | 32.72% |
19,080,000
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $261M | 15.83% |
2,100,000
+600,000
| +40% | +$72.9M |
|
3
Meta Platforms (Facebook)
META
$1.72T
| $97.8M | 5.94% |
762,723
-72,800
| -9% | -$9.04M |
|
|
4
Apple
AAPL
$4.85T
| $92.4M | 5.6% |
3,268,400
-730,800
| -18% | -$19.3M |
|
5
Amazon
AMZN
$2.65T
| $77.2M | 4.69% |
1,845,000
| – | – |
|
|
6
Zillow
Z
$7.04B
| $75.4M | 4.57% |
2,175,056
-492,500
| -18% | -$17.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $72.7M | 4.41% |
1,869,600
| – | – |
|
|
8
Booking.com
BKNG
$129B
| $65M | 3.94% |
1,103,550
-260,000
| -19% | -$14.5M |
|
9
Restaurant Brands International
QSR
$26.1B
| $64M | 3.88% |
1,435,700
| – | – |
|
10
Liberty Global Class C
LBTYK
$3.42B
| $62.8M | 3.81% |
1,901,448
| – | – |
|
|
11
The Kraft Heinz Company
KHC
$29.3B
| $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 |
|
13
Cheniere Energy
LNG
$55.3B
| $61.2M | 3.72% |
1,404,389
| – | – |
|
14
TripAdvisor
TRIP
$1.05B
| $56.1M | 3.4% |
887,400
-39,700
| -4% | -$2.55M |
|
15
Liberty Latin America Class C
LILAK
$1.71B
| – | – |
-257,900
| Closed | -$7.17M |
|
|
16
Trip.com Group
TCOM
$25.5B
| – | – |
-758,400
| Closed | -$31.2M |
|
|
17
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-593,621
| Closed | -$11M |
|
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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 withdrew a net $103M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Valiant Capital Management added an estimated $14M to The Kraft Heinz Company.
- Valiant Capital Management added most to The Kraft Heinz Company 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.