VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
56
New
10
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
Allegion
ALLE
|
$110M |
| 2 |
Johnson Controls International
JCI
|
$107M |
| 3 |
NXP Semiconductors
NXPI
|
$105M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
American Airlines Group
AAL
|
$70.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$117M |
| 2 |
Aptiv
APTV
|
$45.5M |
| 3 |
Morgan Stanley
MS
|
$44.2M |
| 4 |
Qualcomm
QCOM
|
$44.2M |
| 5 |
Cheniere Energy
LNG
|
$41.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 22% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 11.55% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| – | – |
-594,659
| Closed | -$44.2M |
|
52
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
NE
53
DELISTED
Noble Corporation
NE
| – | – |
-3,110,807
| Closed | -$117M |
|
|
BID
54
DELISTED
Sotheby's
BID
| – | – |
-543,857
| Closed | -$28.9M |
|
|
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-75,000
| Closed | -$1.28M |
|
|
THI
56
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-202,525
| Closed | -$11.8M |
|