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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
-0.53%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$138M
Cap. Flow
-$48.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.68%
Holding
35
New
3
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
LNG icon
Cheniere Energy
LNG
+$77.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$75.2M
4
JD icon
JD.com
JD
+$71.5M
5
SSNC icon
SS&C Technologies
SSNC
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
SIG icon
Signet Jewelers
SIG
+$75.9M
3
ARMK icon
Aramark
ARMK
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$73.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 14.32%
3 Communication Services 11.63%
4 Healthcare 7.64%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$81B
$49.7M 1.36%
1,943,265
-136,695
-7% -$3.84M
GME icon
27
GameStop
GME
$9.8B
$24.4M 0.67%
3,483,200
+2,525,600
+264% +$24.4M
GOGO icon
28
Gogo Inc
GOGO
$525M
$18M 0.49%
1,009,505
-671,417
-40% -$11.4M
INSY
29
DELISTED
Insys Therapeutics, Inc.
INSY
$16.8M 0.46%
586,926
+294,490
+101% +$8.16M
SIG icon
30
Signet Jewelers
SIG
$3.84B
$15.5M 0.42%
125,076
-560,241
-82% -$75.9M
CALM icon
31
Cal-Maine
CALM
$4.43B
$4.74M 0.13%
+102,222
New +$5.5M
AVP
32
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.03%
297,600
– –
ADSK icon
33
Autodesk
ADSK
$51.8B
– –
-1,663,265
Closed -$73.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,783,020
Closed -$153M
KN icon
35
Knowles
KN
$2.96B
– –
-1,132,200
Closed -$20.9M
1
2

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AECF
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NC
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PIM
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Valinor Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valinor Management held 35 positions worth $3.65B, down 3.6% from $3.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management's Q4 2015 filing shows 3 new, 14 increased, 12 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,041,020 shares worth $118M. The largest sale was Alphabet (Google) Class C, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Valinor Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,041,020 shares worth $118M.
  • Valinor Management added most to Cheniere Energy in Q4 2015, an estimated $77.6M increase.
  • Valinor Management's biggest Q4 2015 reduction was Signet Jewelers, cutting an estimated $75.9M.
  • Valinor Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $153M.
  • Valinor Management's ten largest holdings make up 50% of its $3.65B portfolio in Q4 2015.
  • Valinor Management opened 3 new positions and closed 3 in Q4 2015.
  • Valinor Management's portfolio value fell 3.6% quarter-over-quarter to $3.65B.

Based on Valinor Management's 13F filing for Q4 2015, filed 16 Feb 2016.