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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
-1.75%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$49.2M
(-1.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
44
New
3
Increased
15
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$132M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$74.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$64.8M |
| 4 |
Cheniere Energy
LNG
|
+$56.5M |
| 5 |
Air Products & Chemicals
APD
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$71.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$68.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$63.5M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.54% |
| 2 | Industrials | 12.94% |
| 3 | Communication Services | 12.88% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.28B
| $55.6M | 1.48% |
3,927,806
-554,712
| -12% | -$7.94M |
|
27
Madison Square Garden
MSGS
$9.59B
| $54.6M | 1.45% |
917,603
+132,846
| +17% | +$7.97M |
|
|
TERP
28
DELISTED
TerraForm Power, Inc
TERP
| $44M | 1.17% |
1,157,830
+665,824
| +135% | +$26.3M |
|
|
29
Cadence Design Systems
CDNS
$91.8B
| $37.4M | 0.99% |
1,903,612
-3,278,094
| -63% | -$63.5M |
|
30
Gogo Inc
GOGO
$525M
| $36M | 0.96% |
1,680,922
| – | – |
|
31
SS&C Technologies
SSNC
$18.9B
| $19.9M | 0.53% |
+636,800
| New | +$19.5M |
|
32
GameStop
GME
$9.8B
| $10.3M | 0.27% |
957,600
| – | – |
|
33
Charter Communications
CHTR
$17.3B
| $7.71M | 0.2% |
45,012
-150,955
| -77% | -$27.1M |
|
34
Knowles
KN
$2.96B
| $2.71M | 0.07% |
+150,000
| New | +$2.91M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $1.86M | 0.05% |
297,600
| – | – |
|
|
36
Amazon
AMZN
$2.44T
| – | – |
-2,046,600
| Closed | -$38.1M |
|
37
GoPro
GPRO
$120M
| – | – |
-335,000
| Closed | -$14.5M |
|
|
38
Micron Technology
MU
$835B
| – | – |
-5,719,620
| Closed | -$155M |
|
39
OneSpan
OSPN
$584M
| – | – |
-1,026,796
| Closed | -$22.1M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,519,846
| Closed | -$71.1M |
|
|
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-333,400
| Closed | -$7.1M |
|
|
WSTC
42
DELISTED
West Corporation
WSTC
| – | – |
-150,000
| Closed | -$5.06M |
|
|
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-87,500
| Closed | -$3.92M |
|
|
GMCR
44
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-155,000
| Closed | -$17.3M |
|
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Valinor Management's Q2 2015 Portfolio in Review
As of Q2 2015, Valinor Management held 44 positions worth $3.77B, down 1.3% from $3.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management's Q2 2015 filing shows 3 new, 15 increased, 12 reduced and 9 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 4,560,700 shares worth $140M. The largest sale was Micron Technology, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
- Valinor Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 4,560,700 shares worth $140M.
- Valinor Management added most to Liberty Broadband Class C in Q2 2015, an estimated $74.9M increase.
- Valinor Management's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $68.2M.
- Valinor Management fully exited Micron Technology in Q2 2015, selling an estimated $155M.
- Valinor Management's ten largest holdings make up 50% of its $3.77B portfolio in Q2 2015.
- Valinor Management opened 3 new positions and closed 9 in Q2 2015.
- Valinor Management's portfolio value fell 1.3% quarter-over-quarter to $3.77B.
Based on Valinor Management's 13F filing for Q2 2015, filed 14 Aug 2015.