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VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
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
-$83.5M
(-2.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
41
New
8
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$96.9M |
| 3 |
SS&C Technologies
SSNC
|
+$70.1M |
| 4 |
CSX Corp
CSX
|
+$67.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$134M |
| 2 |
Conduent
CNDT
|
+$132M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$75.6M |
| 4 |
Vail Resorts
MTN
|
+$69.8M |
| 5 |
Constellation Brands
STZ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 16.53% |
| 4 | Industrials | 12.03% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.43B
| $65.7M | 1.99% |
630,753
-83,768
| -12% | -$9.74M |
|
27
CALL
DXC Technology
DXC
$1.91B
| $52.3M | 1.59% |
+601,120
| New | +$52.6M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $50.5M | 1.53% |
337,951
-545,350
| -62% | -$75.6M |
|
29
Liberty Broadband Class C
LBRDK
$4.89B
| $49.2M | 1.49% |
574,382
+18,605
| +3% | +$1.68M |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$37.6B
| $48.4M | 1.47% |
1,226,318
-644,811
| -34% | -$25.3M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $34.5M | 1.05% |
400,137
+20,596
| +5% | +$1.77M |
|
32
D.R. Horton
DHI
$41.2B
| $28.9M | 0.88% |
+658,326
| New | +$30.7M |
|
33
Canadian Pacific Kansas City
CP
$81B
| $24.2M | 0.74% |
687,135
-35,000
| -5% | -$1.26M |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.68% |
+498,184
| New | +$27.2M |
|
|
WAGE
35
PUT
DELISTED
WageWorks, Inc.
WAGE
| $21.9M | 0.67% |
+484,700
| New | +$26.5M |
|
36
Gogo Inc
GOGO
$525M
| $14.5M | 0.44% |
1,684,378
| – | – |
|
37
iQIYI
IQ
$1.19B
| $1.17M | 0.04% |
+75,000
| New | +$1.17M |
|
|
38
Conduent
CNDT
$253M
| – | – |
-8,151,440
| Closed | -$132M |
|
|
39
Altria Group
MO
$125B
| – | – |
-1,877,893
| Closed | -$134M |
|
|
40
Vail Resorts
MTN
$5.7B
| – | – |
-328,377
| Closed | -$69.8M |
|
|
41
CALL
Constellation Brands
STZ
$22.5B
| – | – |
-500,000
| Closed | -$114M |
|
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Valinor Management's Q1 2018 Portfolio in Review
As of Q1 2018, Valinor Management held 41 positions worth $3.29B, down 2.5% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management's Q1 2018 filing shows 8 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was VICI Properties: 5,797,549 shares worth $106M. The largest sale was Altria Group, an estimated $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Valinor Management's largest Q1 2018 buy was VICI Properties: 5,797,549 shares worth $106M.
- Valinor Management added most to CSX Corp in Q1 2018, an estimated $67.3M increase.
- Valinor Management's biggest Q1 2018 reduction was Red Hat Inc, cutting an estimated $75.6M.
- Valinor Management fully exited Altria Group in Q1 2018, selling an estimated $134M.
- Valinor Management's ten largest holdings make up 45% of its $3.29B portfolio in Q1 2018.
- Valinor Management opened 8 new positions and closed 4 in Q1 2018.
- Valinor Management's portfolio value fell 2.5% quarter-over-quarter to $3.29B.
Based on Valinor Management's 13F filing for Q1 2018, filed 15 May 2018.