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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
+6.93%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$315M
Cap. Flow
+$151M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.96%
Holding
51
New
10
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$363M
2
CDK
CDK Global, Inc.
CDK
+$96.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$85.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$67.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$113M
2
AON icon
Aon
AON
+$94.7M
3
TNL icon
Travel + Leisure Co
TNL
+$63.4M
4
APC
Anadarko Petroleum
APC
+$53.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 17.54%
3 Communication Services 9.86%
4 Consumer Discretionary 8.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.59B
$68.4M 1.75%
1,273,819
+54,678
+4% +$2.76M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$66.5M 1.7%
870,360
-439,300
-34% -$31.1M
SAFE
28
Safehold
SAFE
$1.17B
$65.3M 1.67%
983,526
– –
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$57.1M 1.46%
1,292,378
-429,327
-25% -$19.4M
CP icon
30
Canadian Pacific Kansas City
CP
$81B
$48.9M 1.25%
1,270,245
+879,085
+225% +$34.8M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$45.5M 1.16%
273,367
+39,899
+17% +$6.31M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.89B
$35.9M 0.92%
+719,710
New +$35.4M
GPRO icon
33
GoPro
GPRO
$120M
$21.2M 0.54%
+335,000
New +$24.7M
GMCR
34
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 0.47%
138,700
– –
AAL icon
35
American Airlines Group
AAL
$9.82B
$16.3M 0.42%
303,933
-2,628,021
-90% -$113M
GOGO icon
36
Gogo Inc
GOGO
$525M
$15.6M 0.4%
944,627
+206,900
+28% +$3.37M
GME icon
37
GameStop
GME
$9.8B
$11.4M 0.29%
+1,343,600
New +$13M
LNN icon
38
Lindsay Corp
LNN
$1.14B
$11.3M 0.29%
132,238
+26,238
+25% +$2.23M
ONDK
39
DELISTED
On Deck Capital, Inc.
ONDK
$7.48M 0.19%
+333,400
New +$7.91M
VMI icon
40
Valmont Industries
VMI
$8.86B
$3.59M 0.09%
+28,300
New +$3.78M
AVP
41
DELISTED
Avon Products, Inc.
AVP
$2.79M 0.07%
+297,600
New +$3.08M
AON icon
42
Aon
AON
$80.6B
– –
-1,079,907
Closed -$94.7M
HE icon
43
Hawaiian Electric Industries
HE
$2.26B
– –
-300,000
Closed -$7.96M
JCI icon
44
Johnson Controls International
JCI
$85.1B
– –
-602,524
Closed -$27.8M
TNL icon
45
Travel + Leisure Co
TNL
$4.76B
– –
-1,727,820
Closed -$63.4M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
– –
-1,252,507
Closed -$8.61M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-527,800
Closed -$53.5M
MR
48
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-185,081
Closed -$5.58M
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-235,610
Closed -$33.8M
DLIA
50
DELISTED
DELIA*S INC
DLIA
– –
-6,571,429
Closed -$1.81M
1
2

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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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NCPI
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Valinor Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valinor Management held 51 positions worth $3.92B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management deployed $151M of net new capital in Q4 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Happen Inc: 2,879,547 shares worth $300M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $113M trimmed.

  • Valinor Management's largest Q4 2014 buy was Happen Inc: 2,879,547 shares worth $300M.
  • Valinor Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $67.3M increase.
  • Valinor Management's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $113M.
  • Valinor Management fully exited Aon in Q4 2014, selling an estimated $94.7M.
  • Valinor Management's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Valinor Management opened 10 new positions and closed 9 in Q4 2014.
  • Valinor Management's portfolio value rose 8.7% quarter-over-quarter to $3.92B.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.