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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
-9.72%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$15.9M
(+0.42%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
18
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$195M |
| 2 |
HBI
Hanesbrands
HBI
|
+$141M |
| 3 |
Constellation Brands
STZ
|
+$102M |
| 4 |
Insulet
PODD
|
+$84.7M |
| 5 |
Carter's
CRI
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$135M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$126M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$56.4M |
| 4 |
Madison Square Garden
MSGS
|
+$54.6M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Communication Services | 11.64% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.17B
| $60.2M | 1.59% |
983,526
| – | – |
|
27
Canadian Pacific Kansas City
CP
$81B
| $59.7M | 1.58% |
2,079,960
+119,155
| +6% | +$3.59M |
|
28
Gogo Inc
GOGO
$525M
| $25.7M | 0.68% |
1,680,922
| – | – |
|
29
Knowles
KN
$2.96B
| $20.9M | 0.55% |
1,132,200
+982,200
| +655% | +$16.8M |
|
30
GameStop
GME
$9.8B
| $9.87M | 0.26% |
957,600
| – | – |
|
|
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.32M | 0.22% |
+292,436
| New | +$10.8M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $967K | 0.03% |
297,600
| – | – |
|
33
Cadence Design Systems
CDNS
$91.8B
| – | – |
-1,903,612
| Closed | -$37.4M |
|
34
Charter Communications
CHTR
$17.3B
| – | – |
-45,012
| Closed | -$7.71M |
|
|
35
Madison Square Garden
MSGS
$9.59B
| – | – |
-917,603
| Closed | -$54.6M |
|
|
36
Owens Corning
OC
$11B
| – | – |
-3,270,365
| Closed | -$135M |
|
|
TERP
37
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-1,157,830
| Closed | -$44M |
|
|
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-880,878
| Closed | -$56.4M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| – | – |
-1,962,980
| Closed | -$126M |
|
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Valinor Management's Q3 2015 Portfolio in Review
As of Q3 2015, Valinor Management held 39 positions worth $3.78B, up 0.42% from $3.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Valinor Management deployed $568M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Hanesbrands: 4,551,693 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Autodesk, an estimated $41.2M trimmed.
- Valinor Management's largest Q3 2015 buy was Hanesbrands: 4,551,693 shares worth $132M.
- Valinor Management added most to SUNEDISON, INC COM in Q3 2015, an estimated $195M increase.
- Valinor Management's biggest Q3 2015 reduction was Autodesk, cutting an estimated $41.2M.
- Valinor Management fully exited Owens Corning in Q3 2015, selling an estimated $135M.
- Valinor Management's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
- Valinor Management opened 4 new positions and closed 7 in Q3 2015.
- Valinor Management's portfolio value rose 0.42% quarter-over-quarter to $3.78B.
Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.