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VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$19.3M
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
39
New
5
Increased
11
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 2 |
Waste Management
WM
|
+$62.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$42.8M |
| 4 |
Elastic
ESTC
|
+$26M |
| 5 |
Air Products & Chemicals
APD
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 3 |
FIVE9
FIVN
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.3M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Communication Services | 8.72% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$4.45B
| $23.4M | 1.56% |
+312,980
| New | +$21.1M |
|
|
27
Elastic
ESTC
$6.7B
| $22.8M | 1.53% |
+355,000
| New | +$26M |
|
28
Norfolk Southern
NSC
$75.4B
| $21.3M | 1.42% |
109,838
-41,412
| -27% | -$7.77M |
|
|
CRON
29
Cronos Group
CRON
$1.07B
| $2.22M | 0.15% |
289,600
+25,200
| +10% | +$193K |
|
30
The RealReal
REAL
$1.41B
| $1.71M | 0.11% |
90,500
+38,000
| +72% | +$727K |
|
31
ADT
ADT
$5.43B
| $662K | 0.04% |
83,500
+40,800
| +96% | +$322K |
|
32
PUT
Align Technology
ALGN
$12.9B
| – | – |
-152,400
| Closed | -$27.6M |
|
33
PUT
Boeing
BA
$169B
| – | – |
-49,200
| Closed | -$18.7M |
|
|
34
FIVE9
FIVN
$2.08B
| – | – |
-675,043
| Closed | -$36.3M |
|
35
Gogo Inc
GOGO
$525M
| – | – |
-2,887,625
| Closed | -$17.4M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-764,820
| Closed | -$46.7M |
|
|
37
SS&C Technologies
SSNC
$18.9B
| – | – |
-1,091,535
| Closed | -$56.3M |
|
38
TJX Companies
TJX
$179B
| – | – |
-450,378
| Closed | -$25.1M |
|
39
Yeti Holdings
YETI
$3.87B
| – | – |
-58,030
| Closed | -$1.63M |
|
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Valinor Management's Q4 2019 Portfolio in Review
As of Q4 2019, Valinor Management held 39 positions worth $1.5B, up 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management withdrew a net $103M in Q4 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was SS&C Technologies, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Valinor Management opened a new position in Meta Platforms (Facebook) worth $73.8M.
- Valinor Management's largest Q4 2019 buy was Meta Platforms (Facebook): 359,700 shares worth $73.8M.
- Valinor Management added most to Air Products & Chemicals in Q4 2019, an estimated $25.5M increase.
- Valinor Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $35.3M.
- Valinor Management fully exited SS&C Technologies in Q4 2019, selling an estimated $56.3M.
- Valinor Management's ten largest holdings make up 50% of its $1.5B portfolio in Q4 2019.
- Valinor Management opened 5 new positions and closed 8 in Q4 2019.
- Valinor Management's portfolio value rose 1.3% quarter-over-quarter to $1.5B.
Based on Valinor Management's 13F filing for Q4 2019, filed 14 Feb 2020.