VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.95%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
41
New
6
Increased
8
Reduced
18
Closed
7
Top Buys
| 1 |
NextDecade
NEXT
|
$197M |
| 2 |
PX
Praxair Inc
PX
|
$127M |
| 3 |
MGM Resorts International
MGM
|
$123M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$64.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$178M |
| 2 |
Walt Disney
DIS
|
$139M |
| 3 |
Adient
ADNT
|
$102M |
| 4 |
Fidelity National Information Services
FIS
|
$76.5M |
| 5 |
Anywhere Real Estate
HOUS
|
$67.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 8.27% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60M | 1.88% | 2,353,200 -19,200 | -0.8% | -$490K |
|
27
Openlane
KAR
$3.07B
| $49.5M | 1.55% | 1,036,240 -881,459 | -46% | -$42.1M |
|
|
28
Adient
ADNT
$2.01B
| $49M | 1.53% | 582,873 -1,210,197 | -67% | -$102M |
|
29
Liberty Broadband Class C
LBRDK
$8.73B
| $43.5M | 1.36% | 456,416 -138,192 | -23% | -$13.2M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $36.7M | 1.15% | 218,537 -8,180 | -4% | -$1.37M |
|
|
SAFE
31
Safehold
SAFE
$1.18B
| $31.8M | 1% | 2,694,759 -530,840 | -16% | -$6.26M |
|
32
Gogo Inc
GOGO
$1.47B
| $17.9M | 0.56% | 1,517,891 | – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $16.2M | 0.51% | 360,704 -1,423,784 | -80% | -$64.1M |
|
|
34
Fidelity National Information Services
FIS
$36.5B
| $7.01M | 0.22% | 75,100 -819,554 | -92% | -$76.5M |
|
|
35
Air Products & Chemicals
APD
$65.5B
| – | – | -1,245,224 | Closed | -$178M |
|
|
36
Walt Disney
DIS
$213B
| – | – | -1,304,500 | Closed | -$139M |
|
|
37
Anywhere Real Estate
HOUS
$684M
| – | – | -2,070,792 | Closed | -$67.2M |
|
38
JD.com
JD
$44.1B
| – | – | -1,574,319 | Closed | -$61.7M |
|
39
Ryanair
RYAAY
$33.7B
| – | – | -142,480 | Closed | -$15.3M |
|
40
Snap
SNAP
$12.1B
| – | – | -1,185,000 | Closed | -$21.1M |
|
41
SS&C Technologies
SSNC
$21.7B
| – | – | -1,510,536 | Closed | -$58M |
|