VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+4.29%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-12%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
34
New
3
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Netflix
NFLX
|
$92.6M |
| 3 |
Norfolk Southern
NSC
|
$60.3M |
| 4 |
SS&C Technologies
SSNC
|
$20.5M |
| 5 |
Boyd Gaming
BYD
|
$17.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$124M |
| 2 |
Mohawk Industries
MHK
|
$120M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$76.2M |
| 4 |
Take-Two Interactive
TTWO
|
$65.1M |
| 5 |
DXC Technology
DXC
|
$52.8M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Communication Services | 15.88% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $63.5M | 2.37% |
1,388,719
| – | – |
|
|
27
Norfolk Southern
NSC
$62.4B
| $60.3M | 2.24% |
+333,800
| New | +$60.3M |
|
28
TJX Companies
TJX
$155B
| $33.1M | 1.23% |
295,732
-211,800
| -42% | -$23.7M |
|
29
Gogo Inc
GOGO
$1.45B
| $22.6M | 0.84% |
4,345,379
+1,094,407
| +34% | +$5.68M |
|
30
Canadian Pacific Kansas City
CP
$70.1B
| $12.5M | 0.47% |
59,018
-16,724
| -22% | -$3.54M |
|
|
31
Constellation Brands
STZ
$25.9B
| – | – |
-566,695
| Closed | -$124M |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-686,078
| Closed | -$14.1M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| – | – |
-2,100,000
| Closed | -$76.2M |
|
|
34
Mohawk Industries
MHK
$8.04B
| – | – |
-559,612
| Closed | -$120M |
|