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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
-2.98%
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
$1.39B
AUM Growth
-$258M
(-16%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
14
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.9M |
| 2 |
Kraft Heinz
KHC
|
+$7.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Restaurant Brands International
QSR
|
+$12.5M |
| 3 |
Zillow
Z
|
+$10.5M |
| 4 |
TripAdvisor
TRIP
|
+$9.9M |
| 5 |
Cheniere Energy
LNG
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.33% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.99T
| $475M | 34.16% |
16,400,000
-2,680,000
| -14% | -$76M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $135M | 9.7% |
1,000,000
-1,100,000
| -52% | -$141M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $81.7M | 5.87% |
709,723
-53,000
| -7% | -$6.51M |
|
|
4
Apple
AAPL
$4.99T
| $80.9M | 5.82% |
2,793,200
-475,200
| -15% | -$13.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $79.3M | 5.7% |
2,053,600
+184,000
| +10% | +$7.17M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $77.9M | 5.6% |
941,331
+180,000
| +24% | +$14.9M |
|
7
Amazon
AMZN
$2.48T
| $69.2M | 4.98% |
1,845,000
| – | – |
|
|
8
Kraft Heinz
KHC
$32.4B
| $68.8M | 4.95% |
787,700
+92,800
| +13% | +$7.94M |
|
|
9
Zillow
Z
$7.7B
| $68.4M | 4.92% |
1,876,356
-298,700
| -14% | -$10.5M |
|
10
Booking.com
BKNG
$154B
| $61.5M | 4.42% |
1,048,550
-55,000
| -5% | -$3.29M |
|
|
11
Restaurant Brands International
QSR
$26B
| $55.5M | 3.99% |
1,163,900
-271,800
| -19% | -$12.5M |
|
12
Liberty Global Class C
LBTYK
$3.4B
| $53.3M | 3.84% |
1,795,148
-106,300
| -6% | -$3.27M |
|
|
13
Cheniere Energy
LNG
$52.8B
| $51.2M | 3.68% |
1,234,689
-169,700
| -12% | -$6.85M |
|
|
14
TripAdvisor
TRIP
$1.74B
| $32.8M | 2.36% |
707,300
-180,100
| -20% | -$9.9M |
|
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Valiant Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Valiant Capital Management held 14 positions worth $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Valiant Capital Management withdrew a net $253M in Q4 2016, reducing 10 holdings. Its largest reduction was Apple, cutting an estimated $13.5M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Valiant Capital Management added an estimated $14.9M to Walgreens Boots Alliance.
- Valiant Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $14.9M increase.
- Valiant Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $13.5M.
- Valiant Capital Management's ten largest holdings make up 86% of its $1.39B portfolio in Q4 2016.
- Valiant Capital Management opened 0 new positions and closed 0 in Q4 2016.
- Valiant Capital Management's portfolio value fell 16% quarter-over-quarter to $1.39B.
Based on Valiant Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.