VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
51
New
10
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$300M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$111M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$90.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$69.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$35.9M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$141M |
| 2 |
Aon
AON
|
$94.7M |
| 3 |
Travel + Leisure Co
TNL
|
$63.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$53.5M |
| 5 |
Cadence Design Systems
CDNS
|
$49.8M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.62% |
| 3 | Communication Services | 9.9% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $68.4M | 1.75% | 908,573 +39,000 | +4% | +$2.94M |
|
27
NXP Semiconductors
NXPI
$59.2B
| $66.5M | 1.7% | 870,360 -439,300 | -34% | -$33.6M |
|
|
SAFE
28
Safehold
SAFE
$1.18B
| $65.3M | 1.67% | 4,787,412 | – | – |
|
|
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
| $57.1M | 1.46% | 1,292,378 -429,327 | -25% | -$19M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $48.9M | 1.25% | 254,049 +175,817 | +225% | +$33.9M |
|
31
Charter Communications
CHTR
$36.3B
| $45.5M | 1.16% | 273,367 +39,899 | +17% | +$6.65M |
|
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $35.9M | 0.92% | +719,710 | New | +$35.9M |
|
33
GoPro
GPRO
$247M
| $21.2M | 0.54% | +335,000 | New | +$21.2M |
|
|
34
American Airlines Group
AAL
$8.82B
| $16.3M | 0.42% | 303,933 -2,628,021 | -90% | -$141M |
|
35
Gogo Inc
GOGO
$1.47B
| $15.6M | 0.4% | 944,627 +206,900 | +28% | +$3.42M |
|
36
GameStop
GME
$10B
| $11.4M | 0.29% | +335,900 | New | +$11.4M |
|
37
Lindsay Corp
LNN
$1.49B
| $11.3M | 0.29% | 132,238 +26,238 | +25% | +$2.25M |
|
|
ONDK
38
DELISTED
On Deck Capital, Inc.
ONDK
| $7.48M | 0.19% | +333,400 | New | +$7.48M |
|
39
Valmont Industries
VMI
$7.25B
| $3.59M | 0.09% | +28,300 | New | +$3.59M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $2.79M | 0.07% | +297,600 | New | +$2.79M |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| – | – | -1,252,507 | Closed | -$8.61M |
|
|
42
Aon
AON
$79.1B
| – | – | -1,079,907 | Closed | -$94.7M |
|
43
Hawaiian Electric Industries
HE
$2.24B
| – | – | -300,000 | Closed | -$7.97M |
|
44
Johnson Controls International
JCI
$69.9B
| – | – | -630,915 | Closed | -$27.8M |
|
|
45
Travel + Leisure Co
TNL
$4.11B
| – | – | -780,054 | Closed | -$63.4M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| – | – | -527,800 | Closed | -$53.5M |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|
|
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 |
|