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VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$99M
(-3.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
35
New
5
Increased
4
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$94.9M |
| 2 |
Allison Transmission
ALSN
|
+$93.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$69.1M |
| 4 |
Ryanair
RYAAY
|
+$31.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$121M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$69.1M |
| 4 |
Allegion
ALLE
|
+$61.8M |
| 5 |
SS&C Technologies
SSNC
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81B
| $42.9M | 1.48% |
1,407,385
-158,120
| -10% | -$4.64M |
|
27
Gogo Inc
GOGO
$525M
| $40.3M | 1.39% |
3,653,342
-1,171,500
| -24% | -$12.4M |
|
|
28
Ryanair
RYAAY
$30B
| $32.1M | 1.11% |
+1,070,075
| New | +$31.1M |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.06% |
297,600
| – | – |
|
30
Ericsson
ERIC
$32.1B
| $1.65M | 0.06% |
+228,841
| New | +$1.66M |
|
|
31
Allegion
ALLE
$13.5B
| – | – |
-890,106
| Closed | -$61.8M |
|
32
Liberty Latin America Class C
LILAK
$1.69B
| – | – |
-615,817
| Closed | -$17.1M |
|
33
Twilio
TWLO
$28.6B
| – | – |
-200,000
| Closed | -$7.3M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-4,193,146
| Closed | -$69.1M |
|
|
CXRX
35
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-397,780
| Closed | -$8.57M |
|
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Valinor Management's Q3 2016 Portfolio in Review
As of Q3 2016, Valinor Management held 35 positions worth $2.91B, down 3.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Valinor Management withdrew a net $400M in Q3 2016, closing 5 positions and reducing 17 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Valinor Management opened a new position in Advance Auto Parts worth $88.6M.
- Valinor Management's largest Q3 2016 buy was Advance Auto Parts: 593,911 shares worth $88.6M.
- Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $17.2M increase.
- Valinor Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $121M.
- Valinor Management fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $69.1M.
- Valinor Management's ten largest holdings make up 51% of its $2.91B portfolio in Q3 2016.
- Valinor Management opened 5 new positions and closed 5 in Q3 2016.
- Valinor Management's portfolio value fell 3.3% quarter-over-quarter to $2.91B.
Based on Valinor Management's 13F filing for Q3 2016, filed 14 Nov 2016.