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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
+3.99%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$101M
(-2.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
48
New
6
Increased
15
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$172M |
| 2 |
Micron Technology
MU
|
+$99.8M |
| 3 |
Carter's
CRI
|
+$58.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$53.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$87.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$77.3M |
| 4 |
TriNet
TNET
|
+$73.4M |
| 5 |
Autodesk
ADSK
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carter's
CRI
$1.43B
| $63M | 1.65% |
+680,823
| New | +$58.8M |
|
|
SAFE
27
Safehold
SAFE
$1.17B
| $62.2M | 1.63% |
983,526
| – | – |
|
28
Canadian Pacific Kansas City
CP
$81B
| $49.4M | 1.29% |
1,347,995
+77,750
| +6% | +$2.87M |
|
29
Madison Square Garden
MSGS
$9.59B
| $47.4M | 1.24% |
784,757
-489,062
| -38% | -$26.9M |
|
30
Amazon
AMZN
$2.44T
| $38.1M | 1% |
2,046,600
-3,316,000
| -62% | -$58.3M |
|
31
Charter Communications
CHTR
$17.3B
| $37.8M | 0.99% |
195,967
-77,400
| -28% | -$13.4M |
|
32
Gogo Inc
GOGO
$525M
| $32M | 0.84% |
1,680,922
+736,295
| +78% | +$12.5M |
|
33
OneSpan
OSPN
$584M
| $22.1M | 0.58% |
+1,026,796
| New | +$24.3M |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $18M | 0.47% |
+492,006
| New | +$16.2M |
|
|
GMCR
35
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.3M | 0.45% |
155,000
+16,300
| +12% | +$2.04M |
|
36
GoPro
GPRO
$120M
| $14.5M | 0.38% |
335,000
| – | – |
|
37
GameStop
GME
$9.8B
| $9.09M | 0.24% |
957,600
-386,000
| -29% | -$3.63M |
|
|
ONDK
38
DELISTED
On Deck Capital, Inc.
ONDK
| $7.1M | 0.19% |
333,400
| – | – |
|
|
WSTC
39
DELISTED
West Corporation
WSTC
| $5.06M | 0.13% |
+150,000
| New | +$4.98M |
|
|
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
| $3.92M | 0.1% |
+87,500
| New | +$3.46M |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.06% |
297,600
| – | – |
|
42
American Airlines Group
AAL
$9.82B
| – | – |
-303,933
| Closed | -$16.3M |
|
43
Lindsay Corp
LNN
$1.14B
| – | – |
-132,238
| Closed | -$11.3M |
|
|
44
Pentair
PNR
$10.8B
| – | – |
-3,273,757
| Closed | -$146M |
|
|
45
Thermo Fisher Scientific
TMO
$214B
| – | – |
-695,460
| Closed | -$87.1M |
|
|
46
TriNet
TNET
$3.23B
| – | – |
-2,346,543
| Closed | -$73.4M |
|
47
Valmont Industries
VMI
$8.86B
| – | – |
-28,300
| Closed | -$3.59M |
|
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Valinor Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valinor Management held 48 positions worth $3.82B, down 2.6% from $3.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management withdrew a net $260M in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Pentair, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Valinor Management opened a new position in Aramark worth $172M.
- Valinor Management's largest Q1 2015 buy was Aramark: 7,518,766 shares worth $172M.
- Valinor Management added most to Micron Technology in Q1 2015, an estimated $99.8M increase.
- Valinor Management's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $77.3M.
- Valinor Management fully exited Pentair in Q1 2015, selling an estimated $146M.
- Valinor Management's ten largest holdings make up 50% of its $3.82B portfolio in Q1 2015.
- Valinor Management opened 6 new positions and closed 7 in Q1 2015.
- Valinor Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.
Based on Valinor Management's 13F filing for Q1 2015, filed 15 May 2015.