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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
-17.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$380M
Cap. Flow
-$65.4M
Cap. Flow %
-5.86%
Top 10 Hldgs %
54.4%
Holding
37
New
6
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$76.9M
2
ETSY icon
Etsy
ETSY
+$69.2M
3
PLNT icon
Planet Fitness
PLNT
+$67.7M
4
CASY icon
Casey's General Stores
CASY
+$54.4M
5
ESTC icon
Elastic
ESTC
+$49.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$72.3M
2
UBER icon
Uber
UBER
+$71.4M
3
TWLO icon
Twilio
TWLO
+$55.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$52.2M
5
BA icon
Boeing
BA
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Technology 26.62%
3 Industrials 14.02%
4 Communication Services 9.55%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
26
Cronos Group
CRON
$1.19B
$2.66M 0.24%
469,322
+179,722
+62% +$1.2M
ADT icon
27
ADT
ADT
$5.17B
– –
-83,500
Closed -$662K
BA icon
28
Boeing
BA
$166B
– –
-146,970
Closed -$47.9M
CRI icon
29
Carter's
CRI
$1.12B
– –
-314,462
Closed -$34.4M
CSX icon
30
CSX Corp
CSX
$90.6B
– –
-1,529,967
Closed -$36.9M
NSC icon
31
Norfolk Southern
NSC
$71.9B
– –
-109,838
Closed -$21.3M
REAL icon
32
The RealReal
REAL
$1.19B
– –
-90,500
Closed -$1.71M
TWLO icon
33
Twilio
TWLO
$35.6B
– –
-565,683
Closed -$55.6M
UBER icon
34
Uber
UBER
$148B
– –
-2,401,135
Closed -$71.4M
WIX icon
35
WIX.com
WIX
$3.49B
– –
-590,669
Closed -$72.3M
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-458,462
Closed -$35.8M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,153,900
Closed -$52.2M
1
2

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Valinor Management's Q1 2020 Portfolio in Review

As of Q1 2020, Valinor Management held 37 positions worth $1.12B, down 25% from $1.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valinor Management withdrew a net $65.4M in Q1 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was WIX.com, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valinor Management opened a new position in Constellation Brands worth $62.5M.

  • Valinor Management's largest Q1 2020 buy was Constellation Brands: 436,015 shares worth $62.5M.
  • Valinor Management added most to Planet Fitness in Q1 2020, an estimated $67.7M increase.
  • Valinor Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $25.4M.
  • Valinor Management fully exited WIX.com in Q1 2020, selling an estimated $72.3M.
  • Valinor Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2020.
  • Valinor Management opened 6 new positions and closed 11 in Q1 2020.
  • Valinor Management's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.