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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
+4.29%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$505M
Cap. Flow
-$607M
Cap. Flow %
-22.62%
Top 10 Hldgs %
47.23%
Holding
35
New
3
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$89.9M
2
CRM icon
Salesforce
CRM
+$88M
3
NSC icon
Norfolk Southern
NSC
+$57M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
BYD icon
Boyd Gaming
BYD
+$18.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$124M
2
MHK icon
Mohawk Industries
MHK
+$120M
3
TSG
The Stars Group Inc.
TSG
+$76.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$60.2M
5
DXC icon
DXC Technology
DXC
+$50M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63.5M 2.37%
1,388,719
– –
NSC icon
27
Norfolk Southern
NSC
$75.4B
$60.3M 2.24%
+333,800
New +$57M
TJX icon
28
TJX Companies
TJX
$179B
$33.1M 1.23%
591,464
-423,600
-42% -$21.8M
GOGO icon
29
Gogo Inc
GOGO
$525M
$22.6M 0.84%
4,345,379
+1,094,407
+34% +$4.85M
CP icon
30
Canadian Pacific Kansas City
CP
$81B
$12.5M 0.47%
295,090
-83,620
-22% -$3.35M
BABA icon
31
PUT
Alibaba
BABA
$276B
– –
-740,800
Closed -$137M
MHK icon
32
Mohawk Industries
MHK
$6.91B
– –
-559,612
Closed -$120M
STZ icon
33
Constellation Brands
STZ
$22.5B
– –
-566,695
Closed -$124M
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-686,078
Closed -$14.1M
TSG
35
DELISTED
The Stars Group Inc.
TSG
– –
-2,100,000
Closed -$76.2M
1
2

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Valinor Management's Q3 2018 Portfolio in Review

As of Q3 2018, Valinor Management held 35 positions worth $2.69B, down 16% from $3.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valinor Management withdrew a net $607M in Q3 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was Constellation Brands, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valinor Management opened a new position in Netflix worth $92.6M.

  • Valinor Management's largest Q3 2018 buy was Netflix: 2,475,900 shares worth $92.6M.
  • Valinor Management added most to SS&C Technologies in Q3 2018, an estimated $20M increase.
  • Valinor Management's biggest Q3 2018 reduction was Take-Two Interactive, cutting an estimated $60.2M.
  • Valinor Management fully exited Constellation Brands in Q3 2018, selling an estimated $124M.
  • Valinor Management's ten largest holdings make up 47% of its $2.69B portfolio in Q3 2018.
  • Valinor Management opened 3 new positions and closed 5 in Q3 2018.
  • Valinor Management's portfolio value fell 16% quarter-over-quarter to $2.69B.

Based on Valinor Management's 13F filing for Q3 2018, filed 14 Nov 2018.