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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
+6.2%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
41
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$108M |
| 2 |
DXC Technology
DXC
|
+$93.7M |
| 3 |
Alibaba
BABA
|
+$78.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$67.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$126M |
| 2 |
Bank of America
BAC
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71.8M |
| 4 |
Goldman Sachs
GS
|
+$71.2M |
| 5 |
Allison Transmission
ALSN
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.01% |
| 2 | Technology | 17.26% |
| 3 | Communication Services | 16.98% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.5B
| $61.7M | 1.88% |
1,574,319
-667,500
| -30% | -$25.2M |
|
27
SS&C Technologies
SSNC
$18.9B
| $58M | 1.77% |
1,510,536
-997,739
| -40% | -$37.2M |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.3M | 1.74% |
+2,372,400
| New | +$54.7M |
|
29
Vail Resorts
MTN
$5.7B
| $55.8M | 1.7% |
275,242
-62,161
| -18% | -$12.5M |
|
30
Liberty Broadband Class C
LBRDK
$4.89B
| $51.6M | 1.57% |
594,608
-41,675
| -7% | -$3.64M |
|
|
SAFE
31
Safehold
SAFE
$1.17B
| $38.8M | 1.18% |
662,667
-145,241
| -18% | -$8.59M |
|
32
Canadian Pacific Kansas City
CP
$81B
| $36.5M | 1.11% |
1,133,585
-119,810
| -10% | -$3.72M |
|
33
Snap
SNAP
$7.96B
| $21.1M | 0.64% |
+1,185,000
| New | +$23.9M |
|
34
Gogo Inc
GOGO
$525M
| $17.5M | 0.53% |
1,517,891
-1,088,108
| -42% | -$13.2M |
|
35
Ryanair
RYAAY
$30B
| $15.3M | 0.47% |
356,200
-1,255,428
| -78% | -$49.8M |
|
|
36
Allison Transmission
ALSN
$9.51B
| – | – |
-1,736,596
| Closed | -$62.6M |
|
|
37
Bank of America
BAC
$429B
| – | – |
-3,267,190
| Closed | -$77.1M |
|
38
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-562,192
| Closed | -$57.7M |
|
|
39
Goldman Sachs
GS
$289B
| – | – |
-310,072
| Closed | -$71.2M |
|
|
40
Marathon Petroleum
MPC
$90.1B
| – | – |
-2,500,403
| Closed | -$126M |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-72,000
| Closed | -$3.14M |
|
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Valinor Management's Q2 2017 Portfolio in Review
As of Q2 2017, Valinor Management held 41 positions worth $3.29B, down 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management withdrew a net $313M in Q2 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was Marathon Petroleum, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Valinor Management opened a new position in LogMein, Inc. worth $103M.
- Valinor Management's largest Q2 2017 buy was LogMein, Inc.: 989,308 shares worth $103M.
- Valinor Management added most to Liberty Global Class C in Q2 2017, an estimated $25.9M increase.
- Valinor Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $71.8M.
- Valinor Management fully exited Marathon Petroleum in Q2 2017, selling an estimated $126M.
- Valinor Management's ten largest holdings make up 45% of its $3.29B portfolio in Q2 2017.
- Valinor Management opened 6 new positions and closed 6 in Q2 2017.
- Valinor Management's portfolio value fell 4.4% quarter-over-quarter to $3.29B.
Based on Valinor Management's 13F filing for Q2 2017, filed 14 Aug 2017.