VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.97%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-2.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
48
New
6
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Aramark
ARMK
|
$172M |
| 2 |
Micron Technology
MU
|
$90.6M |
| 3 |
Carter's
CRI
|
$63M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$54.1M |
| 5 |
NXP Semiconductors
NXPI
|
$41.9M |
Top Sells
| 1 |
Pentair
PNR
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$87.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$86.3M |
| 4 |
TriNet
TNET
|
$73.4M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.04B
| $63M | 1.65% | +680,823 | New | +$63M |
|
|
SAFE
27
Safehold
SAFE
$1.18B
| $62.2M | 1.63% | 4,787,412 | – | – |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $49.4M | 1.29% | 269,599 +15,550 | +6% | +$2.85M |
|
29
Madison Square Garden
MSGS
$4.75B
| $47.4M | 1.24% | 559,741 -348,832 | -38% | -$29.5M |
|
|
30
Amazon
AMZN
$2.44T
| $38.1M | 1% | 102,330 -165,800 | -62% | -$61.7M |
|
31
Charter Communications
CHTR
$36.3B
| $37.8M | 0.99% | 195,967 -77,400 | -28% | -$14.9M |
|
32
Gogo Inc
GOGO
$1.47B
| $32M | 0.84% | 1,680,922 +736,295 | +78% | +$14M |
|
33
OneSpan
OSPN
$580M
| $22.1M | 0.58% | +1,026,796 | New | +$22.1M |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $18M | 0.47% | +492,006 | New | +$18M |
|
35
GoPro
GPRO
$247M
| $14.5M | 0.38% | 335,000 | – | – |
|
36
GameStop
GME
$10B
| $9.09M | 0.24% | 239,400 -96,500 | -29% | -$3.66M |
|
|
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
| $7.1M | 0.19% | 333,400 | – | – |
|
|
WSTC
38
DELISTED
West Corporation
WSTC
| $5.06M | 0.13% | +150,000 | New | +$5.06M |
|
|
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
| $3.92M | 0.1% | +87,500 | New | +$3.92M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.06% | 297,600 | – | – |
|
41
American Airlines Group
AAL
$8.82B
| – | – | -303,933 | Closed | -$16.3M |
|
42
Lindsay Corp
LNN
$1.49B
| – | – | -132,238 | Closed | -$11.3M |
|
|
43
Pentair
PNR
$17.6B
| – | – | -2,198,628 | Closed | -$146M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| – | – | -695,460 | Closed | -$87.1M |
|
|
45
TriNet
TNET
$3.52B
| – | – | -2,346,543 | Closed | -$73.4M |
|
46
Valmont Industries
VMI
$7.25B
| – | – | -28,300 | Closed | -$3.59M |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | 0 | – | – |
|