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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
-19.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$637M
Cap. Flow
-$99.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.5%
Holding
30
New
–
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
SSNC icon
SS&C Technologies
SSNC
+$21.2M
3
DXC icon
DXC Technology
DXC
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
FDC
First Data Corporation
FDC
+$17.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
VICI icon
VICI Properties
VICI
+$67.1M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$63.5M
4
AVGO icon
Broadcom
AVGO
+$43.1M
5
BABA icon
Alibaba
BABA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 20.3%
3 Industrials 16.7%
4 Communication Services 13.39%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.9B
$25.5M 1.25%
1,359,848
-3,192,601
-70% -$67.1M
TJX icon
27
TJX Companies
TJX
$179B
$19.2M 0.94%
429,264
-162,200
-27% -$8.2M
GOGO icon
28
Gogo Inc
GOGO
$527M
$13M 0.63%
4,345,379
– –
CP icon
29
Canadian Pacific Kansas City
CP
$81.1B
$9.93M 0.48%
279,845
-15,245
-5% -$610K
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,388,719
Closed -$63.5M
1
2

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TCM
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VVA
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AECF
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NC
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PIM
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PI
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NCPI
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Valinor Management's Q4 2018 Portfolio in Review

As of Q4 2018, Valinor Management held 30 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valinor Management withdrew a net $99.5M in Q4 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Valinor Management added an estimated $31.9M to Norfolk Southern.

  • Valinor Management added most to Norfolk Southern in Q4 2018, an estimated $31.9M increase.
  • Valinor Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $101M.
  • Valinor Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $63.5M.
  • Valinor Management's ten largest holdings make up 49% of its $2.05B portfolio in Q4 2018.
  • Valinor Management opened 0 new positions and closed 1 in Q4 2018.
  • Valinor Management's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Valinor Management's 13F filing for Q4 2018, filed 14 Feb 2019.