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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
+4.97%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$185M
Cap. Flow
+$71.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.26%
Holding
44
New
8
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$199M
2
MO icon
Altria Group
MO
+$126M
3
RHT
Red Hat Inc
RHT
+$108M
4
MHK icon
Mohawk Industries
MHK
+$92.4M
5
GDDY icon
GoDaddy
GDDY
+$70.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$210M
2
LOGM
LogMein, Inc.
LOGM
+$102M
3
IQV icon
IQVIA
IQV
+$75.7M
4
PODD icon
Insulet
PODD
+$67.8M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.95%
2 Communication Services 17.31%
3 Technology 14.04%
4 Materials 9.89%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.7B
$69.8M 2.07%
328,377
+43,928
+15% +$9.83M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$66.4M 1.96%
1,920,424
-619,466
-24% -$21.7M
NBIS
28
Nebius Group N.V.
NBIS
$37.6B
$61.3M 1.81%
+1,871,129
New +$61.1M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.89B
$47.3M 1.4%
555,777
+99,361
+22% +$8.84M
CSX icon
30
CSX Corp
CSX
$94B
$35.9M 1.06%
+1,956,000
New +$34.6M
TSS
31
DELISTED
Total System Services, Inc.
TSS
$30M 0.89%
+379,541
New +$27.6M
CP icon
32
Canadian Pacific Kansas City
CP
$81B
$26.4M 0.78%
722,135
-370,550
-34% -$12.9M
GOGO icon
33
Gogo Inc
GOGO
$525M
$19M 0.56%
1,684,378
+166,487
+11% +$1.77M
ADNT icon
34
Adient
ADNT
$1.69B
– –
-582,873
Closed -$49M
FIS icon
35
Fidelity National Information Services
FIS
$24.2B
– –
-75,100
Closed -$7.01M
IQV icon
36
IQVIA
IQV
$40.7B
– –
-796,308
Closed -$75.7M
OPLN
37
Openlane
OPLN
$4.28B
– –
-2,737,746
Closed -$49.5M
LBRDK icon
38
CALL
Liberty Broadband Class C
LBRDK
$4.89B
– –
-80,000
Closed -$7.62M
LNG icon
39
Cheniere Energy
LNG
$54.2B
– –
-360,704
Closed -$16.2M
PODD icon
40
Insulet
PODD
$11.8B
– –
-1,230,819
Closed -$67.8M
QSR icon
41
Restaurant Brands International
QSR
$26.2B
– –
-3,291,810
Closed -$210M
SAFE
42
Safehold
SAFE
$1.17B
– –
-553,611
Closed -$31.8M
LOGM
43
DELISTED
LogMein, Inc.
LOGM
– –
-929,597
Closed -$102M
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,353,200
Closed -$60M
1
2

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TCM
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VVA
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AECF
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NC
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PIM
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NCPI
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Valinor Management's Q4 2017 Portfolio in Review

As of Q4 2017, Valinor Management held 44 positions worth $3.38B, up 5.8% from $3.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valinor Management's Q4 2017 filing shows 8 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment Corporation: 15,651,628 shares worth $198M. The largest sale was Restaurant Brands International, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Valinor Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 15,651,628 shares worth $198M.
  • Valinor Management added most to DuPont de Nemours in Q4 2017, an estimated $52.6M increase.
  • Valinor Management's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $63.4M.
  • Valinor Management fully exited Restaurant Brands International in Q4 2017, selling an estimated $210M.
  • Valinor Management's ten largest holdings make up 44% of its $3.38B portfolio in Q4 2017.
  • Valinor Management opened 8 new positions and closed 11 in Q4 2017.
  • Valinor Management's portfolio value rose 5.8% quarter-over-quarter to $3.38B.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.