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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
-2.98%
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
$1.39B
AUM Growth
-$258M
Cap. Flow
-$36.4M
Cap. Flow %
-2.62%
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
KHC icon
The Kraft Heinz Company
KHC
+$7.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
QSR icon
Restaurant Brands International
QSR
+$12.5M
3
Z icon
Zillow
Z
+$10.5M
4
TRIP icon
TripAdvisor
TRIP
+$9.9M
5
LNG icon
Cheniere Energy
LNG
+$6.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Communication Services 20.33%
3 Consumer Discretionary 15.75%
4 Technology 5.82%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.85T
$475M 34.16%
16,400,000
-2,680,000
-14% -$76M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$135M 9.7%
1,000,000
-1,100,000
-52% -$141M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$81.7M 5.87%
709,723
-53,000
-7% -$6.51M
AAPL icon
4
Apple
AAPL
$4.85T
$80.9M 5.82%
2,793,200
-475,200
-15% -$13.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$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
AMZN icon
7
Amazon
AMZN
$2.65T
$69.2M 4.98%
1,845,000
– –
KHC icon
8
The Kraft Heinz Company
KHC
$29.3B
$68.8M 4.95%
787,700
+92,800
+13% +$7.94M
Z icon
9
Zillow
Z
$7.04B
$68.4M 4.92%
1,876,356
-298,700
-14% -$10.5M
BKNG icon
10
Booking.com
BKNG
$129B
$61.5M 4.42%
1,048,550
-55,000
-5% -$3.29M
QSR icon
11
Restaurant Brands International
QSR
$26.1B
$55.5M 3.99%
1,163,900
-271,800
-19% -$12.5M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.42B
$53.3M 3.84%
1,795,148
-106,300
-6% -$3.27M
LNG icon
13
Cheniere Energy
LNG
$55.3B
$51.2M 3.68%
1,234,689
-169,700
-12% -$6.85M
TRIP icon
14
TripAdvisor
TRIP
$1.05B
$32.8M 2.36%
707,300
-180,100
-20% -$9.9M

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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 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.

Trading was light in Q4 2016: portfolio turnover was 0%. Valiant Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.