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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
+8.92%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$402M
Cap. Flow
+$140M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.08%
Holding
54
New
6
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$133M
2
LNG icon
Cheniere Energy
LNG
+$87.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$83M
4
HOUS
Anywhere Real Estate
HOUS
+$53.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$48.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$76.5M
2
ERIC icon
Ericsson
ERIC
+$74M
3
BERY
Berry Global Group, Inc.
BERY
+$66.5M
4
APTV icon
Aptiv
APTV
+$61.9M
5
CHMT
Chemtura Corporation
CHMT
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 19.53%
3 Communication Services 12.02%
4 Consumer Discretionary 10.89%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.28B
$67.6M 1.85%
5,606,689
– –
CHL
27
DELISTED
China Mobile Limited
CHL
$67.1M 1.83%
1,380,292
-155,620
-10% -$7.46M
AAPL icon
28
Apple
AAPL
$4.97T
$64.9M 1.77%
2,793,560
-2,034,760
-42% -$43.3M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$54.1M 1.48%
341,368
-375,801
-52% -$51.8M
CDNS icon
30
Cadence Design Systems
CDNS
$91.8B
$52.6M 1.44%
+3,005,327
New +$48.1M
AIG icon
31
American International
AIG
$42.5B
$50.2M 1.37%
918,860
-276,260
-23% -$14.6M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$49.8M 1.36%
7,041,546
– –
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.6M 1.27%
316,210
+34,200
+12% +$4.8M
BBBY
34
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.8M 0.87%
+554,700
New +$34.6M
TNET icon
35
TriNet
TNET
$3.23B
$27.3M 0.75%
+1,136,061
New +$26.6M
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21M 0.57%
+195,738
New +$20.1M
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$19.3M 0.53%
531,625
-61,280
-10% -$2.01M
GOGO icon
38
Gogo Inc
GOGO
$525M
$18.4M 0.5%
938,805
+495,955
+112% +$8.55M
LNN icon
39
Lindsay Corp
LNN
$1.14B
$18.3M 0.5%
216,727
+38,400
+22% +$3.32M
RGR icon
40
CALL
Sturm, Ruger & Co
RGR
$603M
$7.54M 0.21%
127,700
– –
BRLI
41
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.36M 0.2%
243,645
-23,606
-9% -$652K
AMBA icon
42
Ambarella
AMBA
$3.04B
$7.02M 0.19%
225,000
+100,000
+80% +$2.64M
MR
43
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.83M 0.16%
185,081
-104,919
-36% -$3.33M
DLIA
44
DELISTED
DELIA*S INC
DLIA
$5.06M 0.14%
6,571,429
– –
RGR icon
45
Sturm, Ruger & Co
RGR
$603M
$4.41M 0.12%
74,760
– –
APTV icon
46
Aptiv
APTV
$12.3B
– –
-912,595
Closed -$61.9M
DLX icon
47
CALL
Deluxe
DLX
$1.25B
– –
-736,500
Closed -$38.6M
ERIC icon
48
Ericsson
ERIC
$32.1B
– –
-5,552,399
Closed -$74M
GME icon
49
CALL
GameStop
GME
$9.8B
– –
-864,400
Closed -$8.88M
IPGP icon
50
IPG Photonics
IPGP
$3.4B
– –
-202,110
Closed -$14.4M
1
2
3

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TCM
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VVA
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AECF
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NC
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PIM
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PI
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NCPI
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Valinor Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valinor Management held 54 positions worth $3.66B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valinor Management deployed $140M of net new capital in Q2 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Aon: 1,535,644 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $76.5M trimmed.

  • Valinor Management's largest Q2 2014 buy was Aon: 1,535,644 shares worth $138M.
  • Valinor Management added most to Cheniere Energy in Q2 2014, an estimated $87.2M increase.
  • Valinor Management's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $76.5M.
  • Valinor Management fully exited Ericsson in Q2 2014, selling an estimated $74M.
  • Valinor Management's ten largest holdings make up 45% of its $3.66B portfolio in Q2 2014.
  • Valinor Management opened 6 new positions and closed 9 in Q2 2014.
  • Valinor Management's portfolio value rose 12% quarter-over-quarter to $3.66B.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.