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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
+4.05%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$93.2M
(-2.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
43
New
8
Increased
8
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$191M |
| 2 |
PX
Praxair Inc
PX
|
+$122M |
| 3 |
MGM Resorts International
MGM
|
+$121M |
| 4 |
Amazon
AMZN
|
+$83.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$178M |
| 2 |
Walt Disney
DIS
|
+$139M |
| 3 |
Adient
ADNT
|
+$85.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$74.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.51% |
| 2 | Technology | 14.04% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 8.07% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $64M | 2.01% |
+365,186
| New | +$60.9M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60M | 1.88% |
2,353,200
-19,200
| -0.8% | -$470K |
|
|
OPLN
28
Openlane
OPLN
$4.28B
| $49.5M | 1.55% |
2,737,746
-2,328,815
| -46% | -$38.4M |
|
|
29
Adient
ADNT
$1.69B
| $49M | 1.53% |
582,873
-1,210,197
| -67% | -$85.8M |
|
30
Liberty Broadband Class C
LBRDK
$4.89B
| $43.5M | 1.36% |
456,416
-138,192
| -23% | -$13.3M |
|
31
Canadian Pacific Kansas City
CP
$81B
| $36.7M | 1.15% |
1,092,685
-40,900
| -4% | -$1.3M |
|
|
SAFE
32
Safehold
SAFE
$1.17B
| $31.8M | 1% |
553,611
-109,056
| -16% | -$6.26M |
|
33
Gogo Inc
GOGO
$525M
| $17.9M | 0.56% |
1,517,891
| – | – |
|
34
Cheniere Energy
LNG
$54.2B
| $16.2M | 0.51% |
360,704
-1,423,784
| -80% | -$62.9M |
|
|
35
CALL
Liberty Broadband Class C
LBRDK
$4.89B
| $7.62M | 0.24% |
+80,000
| New | +$7.7M |
|
|
36
Fidelity National Information Services
FIS
$24.2B
| $7.01M | 0.22% |
75,100
-819,554
| -92% | -$74.5M |
|
|
37
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,245,224
| Closed | -$178M |
|
|
38
Walt Disney
DIS
$171B
| – | – |
-1,304,500
| Closed | -$139M |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,070,792
| Closed | -$67.2M |
|
40
JD.com
JD
$43.5B
| – | – |
-1,574,319
| Closed | -$61.7M |
|
41
Ryanair
RYAAY
$30B
| – | – |
-356,200
| Closed | -$15.3M |
|
42
Snap
SNAP
$7.96B
| – | – |
-1,185,000
| Closed | -$21.1M |
|
43
SS&C Technologies
SSNC
$18.9B
| – | – |
-1,510,536
| Closed | -$58M |
|
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Valinor Management's Q3 2017 Portfolio in Review
As of Q3 2017, Valinor Management held 43 positions worth $3.19B, down 2.8% from $3.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valinor Management withdrew a net $205M in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Air Products & Chemicals, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Valinor Management opened a new position in NextDecade worth $197M.
- Valinor Management's largest Q3 2017 buy was NextDecade: 19,520,068 shares worth $197M.
- Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $26.5M increase.
- Valinor Management's biggest Q3 2017 reduction was Adient, cutting an estimated $85.8M.
- Valinor Management fully exited Air Products & Chemicals in Q3 2017, selling an estimated $178M.
- Valinor Management's ten largest holdings make up 48% of its $3.19B portfolio in Q3 2017.
- Valinor Management opened 8 new positions and closed 7 in Q3 2017.
- Valinor Management's portfolio value fell 2.8% quarter-over-quarter to $3.19B.
Based on Valinor Management's 13F filing for Q3 2017, filed 14 Nov 2017.