VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+8.38%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-5.2%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
41
New
6
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$109M |
| 3 |
PTC
PTC
|
$86.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$76.2M |
| 5 |
Boyd Gaming
BYD
|
$71M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$182M |
| 2 |
PX
Praxair Inc
PX
|
$109M |
| 3 |
Liberty Global Class C
LBTYK
|
$85.1M |
| 4 |
TJX Companies
TJX
|
$58.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Technology | 21.1% |
| 3 | Communication Services | 16.21% |
| 4 | Materials | 11.01% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.2B
| $65.1M | 2.04% |
1,255,142
-159,436
| -11% | -$8.27M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.1M | 1.92% |
1,388,719
-495,571
| -26% | -$21.8M |
|
|
28
TJX Companies
TJX
$155B
| $48.3M | 1.51% |
507,532
-614,500
| -55% | -$58.5M |
|
29
Gogo Inc
GOGO
$1.45B
| $15.8M | 0.5% |
3,250,972
+1,566,594
| +93% | +$7.61M |
|
|
PRSP
30
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.1M | 0.44% |
+686,078
| New | +$14.1M |
|
31
Canadian Pacific Kansas City
CP
$70.1B
| $13.9M | 0.44% |
75,742
-61,685
| -45% | -$11.3M |
|
32
D.R. Horton
DHI
$51.3B
| – | – |
-658,326
| Closed | -$28.9M |
|
33
iQIYI
IQ
$2.57B
| – | – |
-75,000
| Closed | -$1.17M |
|
34
Liberty Broadband Class C
LBRDK
$8.56B
| – | – |
-574,382
| Closed | -$49.2M |
|
|
35
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-2,796,400
| Closed | -$85.1M |
|
|
36
MGM Resorts International
MGM
$10.5B
| – | – |
-5,199,986
| Closed | -$182M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-1,226,318
| Closed | -$48.4M |
|
|
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-498,184
| Closed | -$22.5M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| – | – |
-754,384
| Closed | -$109M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| – | – |
-400,137
| Closed | -$34.5M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| – | – |
-337,951
| Closed | -$50.5M |
|