VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-3.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-5.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
35
New
2
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$121M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$111M |
| 3 |
Constellation Brands
STZ
|
$39.8M |
| 4 |
JD.com
JD
|
$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$153M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$113M |
| 3 |
Carter's
CRI
|
$84.1M |
| 4 |
Corpay
CPAY
|
$50.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$48.3M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $45.2M | 1.3% |
339,952
-48,701
| -13% | -$6.47M |
|
27
Gogo Inc
GOGO
$1.43B
| $37.4M | 1.08% |
3,398,686
+2,389,181
| +237% | +$26.3M |
|
28
GameStop
GME
$10.2B
| $7.93M | 0.23% |
250,000
-620,800
| -71% | -$19.7M |
|
29
Cal-Maine
CALM
$5.36B
| $6.64M | 0.19% |
127,905
+25,683
| +25% | +$1.33M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.04% |
297,600
| – | – |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-22,244,840
| Closed | -$113M |
|
|
INSY
32
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-586,926
| Closed | -$16.8M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
34
Signet Jewelers
SIG
$3.65B
| – | – |
-125,076
| Closed | -$15.5M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,474,796
| Closed | -$153M |
|