VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+12.52%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
59
New
9
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$118M |
| 2 |
Apple
AAPL
|
$81.5M |
| 3 |
Openlane
KAR
|
$62.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$61.2M |
| 5 |
Charter Communications
CHTR
|
$51.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$51.3M |
| 2 |
Ecolab
ECL
|
$50M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
Lear
LEA
|
$47.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $44.2M | 1.46% |
1,408,381
-1,278,300
| -48% | -$40.1M |
|
27
Qualcomm
QCOM
$171B
| $44.2M | 1.46% |
594,659
-369,200
| -38% | -$27.4M |
|
|
CHMT
28
DELISTED
Chemtura Corporation
CHMT
| $41.8M | 1.38% |
1,495,571
-571,580
| -28% | -$16M |
|
29
Mondelez International
MDLZ
$80B
| $36.7M | 1.21% |
1,040,869
-430,790
| -29% | -$15.2M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $35.9M | 1.19% |
32,065
-43,270
| -57% | -$48.5M |
|
|
31
Lear
LEA
$5.85B
| $33.4M | 1.1% |
411,942
-588,631
| -59% | -$47.7M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $28.9M | 0.96% |
543,857
+213,850
| +65% | +$11.4M |
|
|
HSH
33
DELISTED
HILLSHIRE BRANDS CO
HSH
| $25.5M | 0.84% |
762,579
-251,977
| -25% | -$8.43M |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $21.9M | 0.72% |
+144,499
| New | +$21.9M |
|
35
National Fuel Gas
NFG
$7.84B
| $21.9M | 0.72% |
306,099
-482,603
| -61% | -$34.5M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.61% |
770,948
+632,648
| +457% | +$15.1M |
|
37
IPG Photonics
IPGP
$3.45B
| $15.7M | 0.52% |
202,110
| – | – |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.8M | 0.39% |
+202,525
| New | +$11.8M |
|
|
BRLI
39
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.23M | 0.27% |
322,351
+233,914
| +264% | +$5.97M |
|
|
DLIA
40
DELISTED
DELIA*S INC
DLIA
| $5.78M | 0.19% |
+6,571,429
| New | +$5.78M |
|
41
Sturm, Ruger & Co
RGR
$560M
| $5.44M | 0.18% |
+74,360
| New | +$5.44M |
|
|
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.28M | 0.04% |
75,000
+35,000
| +88% | +$596K |
|
|
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $842K | 0.03% |
+23,143
| New | +$842K |
|
44
Assured Guaranty
AGO
$3.91B
| – | – |
-37,500
| Closed | -$703K |
|
45
Deluxe
DLX
$882M
| – | – |
0
| – | – |
|
|
46
Ecolab
ECL
$78.6B
| – | – |
-506,203
| Closed | -$50M |
|
47
GameStop
GME
$10.5B
| – | – |
0
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
49
Western Union
WU
$2.83B
| – | – |
0
| – | – |
|
50
Zillow
ZG
$19.7B
| – | – |
-143,319
| Closed | -$12.1M |
|