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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
-3.73%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
36
New
4
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$108M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$101M |
| 3 |
Constellation Brands
STZ
|
+$38.1M |
| 4 |
JD.com
JD
|
+$34.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$153M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$113M |
| 3 |
Carter's
CRI
|
+$76.5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 12.63% |
| 4 | Healthcare | 6.98% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81B
| $45.2M | 1.3% |
1,699,760
-243,505
| -13% | -$5.93M |
|
27
Gogo Inc
GOGO
$525M
| $37.4M | 1.08% |
3,398,686
+2,389,181
| +237% | +$30.3M |
|
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $25.8M | 0.74% |
+832,400
| New | +$24.1M |
|
29
CALL
GameStop
GME
$9.8B
| $8.77M | 0.25% |
+1,105,200
| New | +$7.94M |
|
|
30
GameStop
GME
$9.8B
| $7.93M | 0.23% |
1,000,000
-2,483,200
| -71% | -$17.8M |
|
31
Cal-Maine
CALM
$4.43B
| $6.64M | 0.19% |
127,905
+25,683
| +25% | +$1.28M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.04% |
297,600
| – | – |
|
|
33
NextEra Energy
NEE
$184B
| – | – |
-5,899,184
| Closed | -$153M |
|
34
Signet Jewelers
SIG
$3.84B
| – | – |
-125,076
| Closed | -$15.5M |
|
|
INSY
35
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-586,926
| Closed | -$16.8M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-22,244,840
| Closed | -$113M |
|
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Valinor Management's Q1 2016 Portfolio in Review
As of Q1 2016, Valinor Management held 36 positions worth $3.47B, down 4.8% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management's Q1 2016 filing shows 4 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 3,103,432 shares worth $121M. The largest sale was NextEra Energy, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Valinor Management's largest Q1 2016 buy was Restaurant Brands International: 3,103,432 shares worth $121M.
- Valinor Management added most to Constellation Brands in Q1 2016, an estimated $38.1M increase.
- Valinor Management's biggest Q1 2016 reduction was Carter's, cutting an estimated $76.5M.
- Valinor Management fully exited NextEra Energy in Q1 2016, selling an estimated $153M.
- Valinor Management's ten largest holdings make up 50% of its $3.47B portfolio in Q1 2016.
- Valinor Management opened 4 new positions and closed 4 in Q1 2016.
- Valinor Management's portfolio value fell 4.8% quarter-over-quarter to $3.47B.
Based on Valinor Management's 13F filing for Q1 2016, filed 16 May 2016.