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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
+21.08%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$139M
Cap. Flow
-$458M
Cap. Flow %
-24%
Top 10 Hldgs %
54.04%
Holding
32
New
3
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$64.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$41.1M
3
TJX icon
TJX Companies
TJX
+$33.8M
4
PTC icon
PTC
PTC
+$30.1M
5
CLDR
Cloudera, Inc.
CLDR
+$25.6M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$124M
2
DD icon
DuPont de Nemours
DD
+$89.3M
3
TDG icon
TransDigm Group
TDG
+$72.4M
4
FDC
First Data Corporation
FDC
+$67.8M
5
SYF icon
Synchrony
SYF
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 20.15%
3 Communication Services 17.76%
4 Industrials 14.53%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
– –
-659,353
Closed -$89.3M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
– –
-206,842
Closed -$27.1M
NOW icon
28
ServiceNow
NOW
$120B
– –
-1,707,665
Closed -$60.8M
SYF icon
29
Synchrony
SYF
$24.4B
– –
-2,798,194
Closed -$65.6M
VICI icon
30
VICI Properties
VICI
$29.9B
– –
-1,359,848
Closed -$25.5M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,253,792
Closed -$124M
FDC
32
DELISTED
First Data Corporation
FDC
– –
-4,010,034
Closed -$67.8M
1
2

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AECF
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NC
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Valinor Management's Q1 2019 Portfolio in Review

As of Q1 2019, Valinor Management held 32 positions worth $1.91B, down 6.8% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valinor Management withdrew a net $458M in Q1 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valinor Management opened a new position in Worldpay, Inc. worth $80.8M.

  • Valinor Management's largest Q1 2019 buy was Worldpay, Inc.: 712,270 shares worth $80.8M.
  • Valinor Management added most to Take-Two Interactive in Q1 2019, an estimated $41.1M increase.
  • Valinor Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $72.4M.
  • Valinor Management fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $124M.
  • Valinor Management's ten largest holdings make up 54% of its $1.91B portfolio in Q1 2019.
  • Valinor Management opened 3 new positions and closed 8 in Q1 2019.
  • Valinor Management's portfolio value fell 6.8% quarter-over-quarter to $1.91B.

Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.