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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
+2.13%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$246M
Cap. Flow
-$278M
Cap. Flow %
-16.7%
Top 10 Hldgs %
58.65%
Holding
29
New
5
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.4M
3
BA icon
Boeing
BA
+$21.9M
4
TWLO icon
Twilio
TWLO
+$21.6M
5
SMAR
Smartsheet Inc.
SMAR
+$21.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$92.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$85.4M
3
SHW icon
Sherwin-Williams
SHW
+$82.9M
4
TDG icon
TransDigm Group
TDG
+$46.7M
5
NSC icon
Norfolk Southern
NSC
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Consumer Discretionary 21.24%
3 Communication Services 14.61%
4 Industrials 11.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$525M
$12.8M 0.77%
3,228,462
– –
GDDY icon
27
GoDaddy
GDDY
$13.9B
– –
-1,230,099
Closed -$92.5M
SHW icon
28
Sherwin-Williams
SHW
$84.8B
– –
-577,488
Closed -$82.9M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
– –
-1,994,275
Closed -$21.8M
1
2

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Valinor Management's Q2 2019 Portfolio in Review

As of Q2 2019, Valinor Management held 29 positions worth $1.66B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valinor Management withdrew a net $278M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was GoDaddy, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valinor Management opened a new position in Uber worth $111M.

  • Valinor Management's largest Q2 2019 buy was Uber: 2,401,135 shares worth $111M.
  • Valinor Management added most to Alibaba in Q2 2019, an estimated $18.2M increase.
  • Valinor Management's biggest Q2 2019 reduction was Take-Two Interactive, cutting an estimated $85.4M.
  • Valinor Management fully exited GoDaddy in Q2 2019, selling an estimated $92.5M.
  • Valinor Management's ten largest holdings make up 59% of its $1.66B portfolio in Q2 2019.
  • Valinor Management opened 5 new positions and closed 3 in Q2 2019.
  • Valinor Management's portfolio value fell 13% quarter-over-quarter to $1.66B.

Based on Valinor Management's 13F filing for Q2 2019, filed 14 Aug 2019.