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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
+4.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$449M
(+15%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
40
New
10
Increased
14
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$151M |
| 2 |
IQVIA
IQV
|
+$139M |
| 3 |
Synchrony
SYF
|
+$98.7M |
| 4 |
Bank of America
BAC
|
+$92.2M |
| 5 |
Walt Disney
DIS
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$135M |
| 2 |
Corpay
CPAY
|
+$119M |
| 3 |
NXP Semiconductors
NXPI
|
+$111M |
| 4 |
Advance Auto Parts
AAP
|
+$88.6M |
| 5 |
Willis Towers Watson
WTW
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.36% |
| 2 | Communication Services | 18.16% |
| 3 | Healthcare | 10.49% |
| 4 | Technology | 10.23% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$4.89B
| $73.2M | 2.18% |
988,359
+325,168
| +49% | +$22.8M |
|
27
Ryanair
RYAAY
$30B
| $53.7M | 1.6% |
1,611,628
+541,553
| +51% | +$17.1M |
|
|
SAFE
28
Safehold
SAFE
$1.17B
| $50.7M | 1.51% |
842,524
-141,002
| -14% | -$8.03M |
|
29
Canadian Pacific Kansas City
CP
$81B
| $36.8M | 1.1% |
1,289,395
-117,990
| -8% | -$3.49M |
|
30
Gogo Inc
GOGO
$525M
| $31.5M | 0.94% |
3,412,042
-241,300
| -7% | -$2.38M |
|
|
31
Corpay
CPAY
$25.7B
| $26.5M | 0.79% |
187,267
-757,595
| -80% | -$119M |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.3M | 0.78% |
872,225
-2,610,048
| -75% | -$75.7M |
|
33
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.44M | 0.16% |
+144,400
| New | +$5.22M |
|
|
34
Advance Auto Parts
AAP
$3.53B
| – | – |
-593,911
| Closed | -$88.6M |
|
35
Ericsson
ERIC
$32.1B
| – | – |
-228,841
| Closed | -$1.65M |
|
|
36
NXP Semiconductors
NXPI
$60.8B
| – | – |
-1,092,122
| Closed | -$111M |
|
|
37
Willis Towers Watson
WTW
$29.8B
| – | – |
-574,157
| Closed | -$76.2M |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| – | – |
-297,600
| Closed | -$1.69M |
|
|
IMS
39
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-4,308,761
| Closed | -$135M |
|
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Valinor Management's Q4 2016 Portfolio in Review
As of Q4 2016, Valinor Management held 40 positions worth $3.35B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valinor Management deployed $435M of net new capital in Q4 2016, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Adient: 2,857,602 shares worth $167M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Corpay, an estimated $119M trimmed.
- Valinor Management's largest Q4 2016 buy was Adient: 2,857,602 shares worth $167M.
- Valinor Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $49.4M increase.
- Valinor Management's biggest Q4 2016 reduction was Corpay, cutting an estimated $119M.
- Valinor Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $135M.
- Valinor Management's ten largest holdings make up 47% of its $3.35B portfolio in Q4 2016.
- Valinor Management opened 10 new positions and closed 6 in Q4 2016.
- Valinor Management's portfolio value rose 15% quarter-over-quarter to $3.35B.
Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.