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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$308M
Cap. Flow
-$7.76M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.22%
Holding
62
New
10
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$103M
2
AAPL icon
Apple
AAPL
+$76.8M
3
OPLN
Openlane
OPLN
+$60.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.6M
5
CHTR icon
Charter Communications
CHTR
+$49.7M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$51.3M
2
ECL icon
Ecolab
ECL
+$50M
3
LEA icon
Lear
LEA
+$46.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
SWFT
Swift Transportation Company
SWFT
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.9%
3 Consumer Discretionary 14.4%
4 Communication Services 9.81%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$44.2M 1.46%
1,408,381
-1,278,300
-48% -$38M
QCOM icon
27
Qualcomm
QCOM
$164B
$44.2M 1.46%
594,659
-369,200
-38% -$26M
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$41.8M 1.38%
1,495,571
-571,580
-28% -$14.3M
GME icon
29
CALL
GameStop
GME
$9.8B
$38.6M 1.27%
3,133,600
+1,180,000
+60% +$15.1M
DLX icon
30
CALL
Deluxe
DLX
$1.25B
$38.4M 1.27%
736,500
+121,700
+20% +$5.82M
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$36.7M 1.21%
1,040,869
-430,790
-29% -$14.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$35.9M 1.19%
1,287,407
-1,737,288
-57% -$43.9M
LEA icon
33
Lear
LEA
$7.39B
$33.4M 1.1%
411,942
-588,631
-59% -$46.1M
BID
34
DELISTED
Sotheby's
BID
$28.9M 0.96%
543,857
+213,850
+65% +$11M
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
$25.5M 0.84%
762,579
-251,977
-25% -$8.18M
WU icon
36
CALL
Western Union
WU
$2.53B
$24.7M 0.82%
1,430,900
+64,700
+5% +$1.13M
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$21.9M 0.72%
+722,495
New +$20.8M
NFG icon
38
National Fuel Gas
NFG
$7.69B
$21.9M 0.72%
306,099
-482,603
-61% -$33.5M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$18.3M 0.61%
839,562
+688,953
+457% +$13.1M
IPGP icon
40
IPG Photonics
IPGP
$3.4B
$15.7M 0.52%
202,110
– –
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.8M 0.39%
+202,525
New +$11.9M
BRLI
42
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.23M 0.27%
322,351
+233,914
+264% +$7.21M
DLIA
43
DELISTED
DELIA*S INC
DLIA
$5.78M 0.19%
+6,571,429
New +$7.85M
RGR icon
44
Sturm, Ruger & Co
RGR
$603M
$5.43M 0.18%
+74,360
New +$5.24M
HRI icon
45
CALL
Herc Holdings
HRI
$4.78B
$2.86M 0.09%
33,333
-8,334
-20% -$595K
NE
46
CALL
DELISTED
Noble Corporation
NE
$1.41M 0.05%
42,900
– –
TWC
47
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.04%
+10,000
New +$1.24M
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.28M 0.04%
75,000
+35,000
+88% +$751K
MR
49
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$842K 0.03%
+23,143
New +$899K
AGO icon
50
CALL
Assured Guaranty
AGO
$3.73B
– –
-40,000
Closed -$750K
1
2
3

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TCM
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VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
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NCPI
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Valinor Management's Q4 2013 Portfolio in Review

As of Q4 2013, Valinor Management held 62 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valinor Management's Q4 2013 filing shows 10 new, 20 increased, 16 reduced and 13 closed positions. Its largest new stake was Autodesk: 2,346,535 shares worth $118M. The largest sale was Team Health Holdings Inc, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valinor Management's largest Q4 2013 buy was Autodesk: 2,346,535 shares worth $118M.
  • Valinor Management added most to Charter Communications in Q4 2013, an estimated $49.7M increase.
  • Valinor Management's biggest Q4 2013 reduction was Lear, cutting an estimated $46.1M.
  • Valinor Management fully exited Team Health Holdings Inc in Q4 2013, selling an estimated $51.3M.
  • Valinor Management's ten largest holdings make up 46% of its $3.03B portfolio in Q4 2013.
  • Valinor Management opened 10 new positions and closed 13 in Q4 2013.
  • Valinor Management's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.