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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
-1.4%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$59.5M
Cap. Flow
+$7.02M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.87%
Holding
50
New
5
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$142M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$130M
3
APD icon
Air Products & Chemicals
APD
+$122M
4
CDNS icon
Cadence Design Systems
CDNS
+$67.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$61.9M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$135M
2
JCI icon
Johnson Controls International
JCI
+$101M
3
LNG icon
Cheniere Energy
LNG
+$93M
4
HRI icon
Herc Holdings
HRI
+$68.9M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 15.81%
3 Consumer Discretionary 10.8%
4 Communication Services 10.46%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$65.5M 1.82%
4,064,600
-770,000
-16% -$12.8M
SAFE
27
Safehold
SAFE
$1.17B
$64.6M 1.79%
983,526
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$63.4M 1.76%
1,727,820
-1,408,726
-45% -$50.1M
MSGS icon
29
Madison Square Garden
MSGS
$9.59B
$57.5M 1.6%
1,219,141
-481,146
-28% -$21.7M
APC
30
DELISTED
Anadarko Petroleum
APC
$53.5M 1.49%
+527,800
New +$56.9M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$35.3M 0.98%
233,468
-107,900
-32% -$17.1M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.8M 0.94%
235,610
-80,600
-25% -$12M
JCI icon
33
Johnson Controls International
JCI
$85.1B
$27.8M 0.77%
602,524
-2,008,561
-77% -$101M
GMCR
34
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$18M 0.5%
+138,700
New +$17.3M
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$16.2M 0.45%
391,160
-140,465
-26% -$5.5M
GOGO icon
36
Gogo Inc
GOGO
$525M
$12.4M 0.35%
737,727
-201,078
-21% -$3.43M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$8.61M 0.24%
1,252,507
-5,789,039
-82% -$41.8M
HE icon
38
Hawaiian Electric Industries
HE
$2.26B
$7.96M 0.22%
+300,000
New +$7.45M
LNN icon
39
Lindsay Corp
LNN
$1.14B
$7.92M 0.22%
106,000
-110,727
-51% -$8.74M
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.58M 0.16%
185,081
– –
DLIA
41
DELISTED
DELIA*S INC
DLIA
$1.81M 0.05%
6,571,429
– –
AAPL icon
42
Apple
AAPL
$4.97T
– –
-2,793,560
Closed -$64.9M
AIG icon
43
American International
AIG
$42.5B
– –
-918,860
Closed -$50.2M
AMBA icon
44
Ambarella
AMBA
$3.04B
– –
-225,000
Closed -$7.02M
BPOP icon
45
Popular Inc
BPOP
$11B
– –
-3,956,706
Closed -$135M
HRI icon
46
Herc Holdings
HRI
$4.78B
– –
-818,863
Closed -$68.9M
RGR icon
47
CALL
Sturm, Ruger & Co
RGR
$603M
– –
-127,700
Closed -$7.54M
RGR icon
48
Sturm, Ruger & Co
RGR
$603M
– –
-74,760
Closed -$4.41M
BBBY
49
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-554,700
Closed -$31.8M
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-243,645
Closed -$7.36M
1
2

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Valinor Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valinor Management held 50 positions worth $3.6B, down 1.6% from $3.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valinor Management's Q3 2014 filing shows 5 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,866,400 shares worth $138M. The largest sale was Popular Inc, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valinor Management's largest Q3 2014 buy was NextEra Energy: 5,866,400 shares worth $138M.
  • Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2014, an estimated $130M increase.
  • Valinor Management's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $101M.
  • Valinor Management fully exited Popular Inc in Q3 2014, selling an estimated $135M.
  • Valinor Management's ten largest holdings make up 46% of its $3.6B portfolio in Q3 2014.
  • Valinor Management opened 5 new positions and closed 9 in Q3 2014.
  • Valinor Management's portfolio value fell 1.6% quarter-over-quarter to $3.6B.

Based on Valinor Management's 13F filing for Q3 2014, filed 14 Nov 2014.