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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
-1.21%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$467M
(-13%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
37
New
5
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 2 |
Willis Towers Watson
WTW
|
+$76.7M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$20.4M |
| 4 |
Gogo Inc
GOGO
|
+$14.2M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$148M |
| 2 |
HBI
Hanesbrands
HBI
|
+$107M |
| 3 |
Aramark
ARMK
|
+$105M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$76.8M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Energy | 8.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81B
| $40.3M | 1.34% |
1,565,505
-134,255
| -8% | -$3.62M |
|
|
27
Liberty Latin America Class C
LILAK
$1.69B
| $17.1M | 0.57% |
+615,817
| New | +$20.4M |
|
|
CXRX
28
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.57M | 0.29% |
+397,780
| New | +$10.5M |
|
29
Twilio
TWLO
$28.6B
| $7.3M | 0.24% |
+200,000
| New | +$6.19M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.04% |
297,600
| – | – |
|
|
31
Aramark
ARMK
$15B
| – | – |
-4,395,540
| Closed | -$105M |
|
32
Cal-Maine
CALM
$4.43B
| – | – |
-127,905
| Closed | -$6.64M |
|
33
CALL
GameStop
GME
$9.8B
| – | – |
-1,105,200
| Closed | -$8.77M |
|
|
34
GameStop
GME
$9.8B
| – | – |
-1,000,000
| Closed | -$7.93M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| – | – |
-3,778,664
| Closed | -$107M |
|
|
HAPN
36
Happen Inc
HAPN
$2.14B
| – | – |
-3,554,509
| Closed | -$148M |
|
37
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-832,400
| Closed | -$25.8M |
|
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Valinor Management's Q2 2016 Portfolio in Review
As of Q2 2016, Valinor Management held 37 positions worth $3B, down 13% from $3.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Valinor Management withdrew a net $403M in Q2 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Happen Inc, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Valinor Management opened a new position in Meta Platforms (Facebook) worth $91.1M.
- Valinor Management's largest Q2 2016 buy was Meta Platforms (Facebook): 797,261 shares worth $91.1M.
- Valinor Management added most to Gogo Inc in Q2 2016, an estimated $14.2M increase.
- Valinor Management's biggest Q2 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $76.8M.
- Valinor Management fully exited Happen Inc in Q2 2016, selling an estimated $148M.
- Valinor Management's ten largest holdings make up 56% of its $3B portfolio in Q2 2016.
- Valinor Management opened 5 new positions and closed 7 in Q2 2016.
- Valinor Management's portfolio value fell 13% quarter-over-quarter to $3B.
Based on Valinor Management's 13F filing for Q2 2016, filed 15 Aug 2016.