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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
+8.76%
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
-$104M
(-3.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
44
New
7
Increased
8
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$113M |
| 2 |
Sherwin-Williams
SHW
|
+$104M |
| 3 |
PTC
PTC
|
+$79.9M |
| 4 |
Boyd Gaming
BYD
|
+$72.1M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$182M |
| 2 |
PX
Praxair Inc
PX
|
+$109M |
| 3 |
Liberty Global Class C
LBTYK
|
+$85.1M |
| 4 |
TJX Companies
TJX
|
+$54M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Technology | 20.19% |
| 3 | Communication Services | 15.51% |
| 4 | Materials | 10.54% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boyd Gaming
BYD
$6.75B
| $71M | 2.23% |
+2,049,700
| New | +$72.1M |
|
27
SS&C Technologies
SSNC
$18.9B
| $65.1M | 2.04% |
1,255,142
-159,436
| -11% | -$8.07M |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.1M | 1.92% |
1,388,719
-495,571
| -26% | -$20.4M |
|
|
29
TJX Companies
TJX
$179B
| $48.3M | 1.51% |
1,015,064
-1,229,000
| -55% | -$54M |
|
30
Gogo Inc
GOGO
$525M
| $15.8M | 0.5% |
3,250,972
+1,566,594
| +93% | +$10.5M |
|
|
PRSP
31
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.1M | 0.44% |
+686,078
| New | +$15.4M |
|
32
Canadian Pacific Kansas City
CP
$81B
| $13.9M | 0.44% |
378,710
-308,425
| -45% | -$11.3M |
|
33
D.R. Horton
DHI
$41.2B
| – | – |
-658,326
| Closed | -$28.9M |
|
34
CALL
DXC Technology
DXC
$1.91B
| – | – |
-601,120
| Closed | -$52.3M |
|
35
iQIYI
IQ
$1.19B
| – | – |
-75,000
| Closed | -$1.17M |
|
36
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-574,382
| Closed | -$49.2M |
|
|
37
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-2,796,400
| Closed | -$85.1M |
|
|
38
MGM Resorts International
MGM
$11.7B
| – | – |
-5,199,986
| Closed | -$182M |
|
|
NBIS
39
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-1,226,318
| Closed | -$48.4M |
|
|
WAGE
40
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-498,184
| Closed | -$22.5M |
|
|
WAGE
41
PUT
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-484,700
| Closed | -$21.9M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| – | – |
-754,384
| Closed | -$109M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| – | – |
-400,137
| Closed | -$34.5M |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| – | – |
-337,951
| Closed | -$50.5M |
|
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Valinor Management's Q2 2018 Portfolio in Review
As of Q2 2018, Valinor Management held 44 positions worth $3.19B, down 3.2% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management withdrew a net $292M in Q2 2018, closing 12 positions and reducing 13 holdings. Its most notable exit was MGM Resorts International, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Valinor Management opened a new position in Take-Two Interactive worth $123M.
- Valinor Management's largest Q2 2018 buy was Take-Two Interactive: 1,035,400 shares worth $123M.
- Valinor Management added most to DuPont de Nemours in Q2 2018, an estimated $15.5M increase.
- Valinor Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $54M.
- Valinor Management fully exited MGM Resorts International in Q2 2018, selling an estimated $182M.
- Valinor Management's ten largest holdings make up 45% of its $3.19B portfolio in Q2 2018.
- Valinor Management opened 7 new positions and closed 12 in Q2 2018.
- Valinor Management's portfolio value fell 3.2% quarter-over-quarter to $3.19B.
Based on Valinor Management's 13F filing for Q2 2018, filed 14 Aug 2018.