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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
+9.15%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$82.6M
(+2.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
39
New
5
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$123M |
| 2 |
Conduent
CNDT
|
+$123M |
| 3 |
Broadcom
AVGO
|
+$93.7M |
| 4 |
Vail Resorts
MTN
|
+$59.8M |
| 5 |
Walt Disney
DIS
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$87.5M |
| 2 |
Adient
ADNT
|
+$86.8M |
| 3 |
Check Point Software Technologies
CHKP
|
+$63.5M |
| 4 |
SS&C Technologies
SSNC
|
+$55.4M |
| 5 |
JD.com
JD
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.3% |
| 2 | Communication Services | 17.85% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.28B
| $66.7M | 1.94% |
4,035,652
-859,348
| -18% | -$14.7M |
|
|
27
Vail Resorts
MTN
$5.7B
| $64.7M | 1.88% |
+337,403
| New | +$59.8M |
|
28
Allison Transmission
ALSN
$9.51B
| $62.6M | 1.82% |
1,736,596
-671,705
| -28% | -$23.9M |
|
|
29
Check Point Software Technologies
CHKP
$14.3B
| $57.7M | 1.68% |
562,192
-648,147
| -54% | -$63.5M |
|
30
Liberty Broadband Class C
LBRDK
$4.89B
| $55M | 1.6% |
636,283
-352,076
| -36% | -$29.4M |
|
31
Ryanair
RYAAY
$30B
| $53.5M | 1.56% |
1,611,628
| – | – |
|
|
SAFE
32
Safehold
SAFE
$1.17B
| $46.4M | 1.35% |
807,908
-34,616
| -4% | -$1.99M |
|
33
Canadian Pacific Kansas City
CP
$81B
| $36.8M | 1.07% |
1,253,395
-36,000
| -3% | -$1.07M |
|
34
Gogo Inc
GOGO
$525M
| $28.7M | 0.83% |
2,605,999
-806,043
| -24% | -$8.11M |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $3.14M | 0.09% |
+72,000
| New | +$2.88M |
|
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-144,400
| Closed | -$5.44M |
|
37
Corpay
CPAY
$25.7B
| – | – |
-187,267
| Closed | -$26.5M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-872,225
| Closed | -$26.3M |
|
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Valinor Management's Q1 2017 Portfolio in Review
As of Q1 2017, Valinor Management held 39 positions worth $3.44B, up 2.5% from $3.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management withdrew a net $214M in Q1 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Corpay, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Valinor Management opened a new position in TransDigm Group worth $113M.
- Valinor Management's largest Q1 2017 buy was TransDigm Group: 514,263 shares worth $113M.
- Valinor Management added most to Walt Disney in Q1 2017, an estimated $49.3M increase.
- Valinor Management's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $87.5M.
- Valinor Management fully exited Corpay in Q1 2017, selling an estimated $26.5M.
- Valinor Management's ten largest holdings make up 45% of its $3.44B portfolio in Q1 2017.
- Valinor Management opened 5 new positions and closed 4 in Q1 2017.
- Valinor Management's portfolio value rose 2.5% quarter-over-quarter to $3.44B.
Based on Valinor Management's 13F filing for Q1 2017, filed 15 May 2017.