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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
-7.47%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
41
New
15
Increased
6
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$58.4M |
| 2 |
ServiceNow
NOW
|
+$53.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$52.1M |
| 4 |
Boeing
BA
|
+$49.6M |
| 5 |
Jacobs Solutions
J
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$96.8M |
| 2 |
Broadcom
AVGO
|
+$82.2M |
| 3 |
Boyd Gaming
BYD
|
+$68.6M |
| 4 |
DXC Technology
DXC
|
+$60.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Industrials | 18.55% |
| 4 | Communication Services | 7.68% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $27.2M | 1.84% |
151,250
-186,000
| -55% | -$34.2M |
|
27
TJX Companies
TJX
$179B
| $25.1M | 1.7% |
450,378
-368,600
| -45% | -$20.1M |
|
28
Air Products & Chemicals
APD
$65.5B
| $20M | 1.36% |
+90,225
| New | +$20.3M |
|
|
29
PUT
Boeing
BA
$169B
| $18.7M | 1.27% |
+49,200
| New | +$17.6M |
|
30
Gogo Inc
GOGO
$525M
| $17.4M | 1.18% |
2,887,625
-340,837
| -11% | -$1.61M |
|
|
CRON
31
Cronos Group
CRON
$1.07B
| $2.39M | 0.16% |
+264,400
| New | +$3.38M |
|
32
Yeti Holdings
YETI
$3.87B
| $1.63M | 0.11% |
+58,030
| New | +$1.76M |
|
33
The RealReal
REAL
$1.41B
| $1.17M | 0.08% |
+52,500
| New | +$1.06M |
|
34
ADT
ADT
$5.43B
| $268K | 0.02% |
+42,700
| New | +$242K |
|
|
35
Broadcom
AVGO
$1.76T
| – | – |
-2,853,860
| Closed | -$82.2M |
|
|
36
Boyd Gaming
BYD
$6.75B
| – | – |
-2,545,960
| Closed | -$68.6M |
|
37
Salesforce
CRM
$154B
| – | – |
-314,680
| Closed | -$47.7M |
|
|
38
DXC Technology
DXC
$1.91B
| – | – |
-1,099,896
| Closed | -$60.7M |
|
|
39
PTC
PTC
$15.3B
| – | – |
-1,078,302
| Closed | -$96.8M |
|
40
Take-Two Interactive
TTWO
$46.1B
| – | – |
-294,079
| Closed | -$33.4M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| – | – |
-436,360
| Closed | -$53.5M |
|
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Valinor Management's Q3 2019 Portfolio in Review
As of Q3 2019, Valinor Management held 41 positions worth $1.48B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Valinor Management's Q3 2019 filing shows 15 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was ServiceNow: 991,250 shares worth $50.3M. The largest sale was PTC, an estimated $96.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Valinor Management's largest Q3 2019 buy was ServiceNow: 991,250 shares worth $50.3M.
- Valinor Management added most to Smartsheet Inc. in Q3 2019, an estimated $58.4M increase.
- Valinor Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $43.2M.
- Valinor Management fully exited PTC in Q3 2019, selling an estimated $96.8M.
- Valinor Management's ten largest holdings make up 49% of its $1.48B portfolio in Q3 2019.
- Valinor Management opened 15 new positions and closed 7 in Q3 2019.
- Valinor Management's portfolio value fell 11% quarter-over-quarter to $1.48B.
Based on Valinor Management's 13F filing for Q3 2019, filed 14 Nov 2019.