Valinor Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$110M |
| 2 |
Allegion
ALLE
|
+$106M |
| 3 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 4 |
Micron Technology
MU
|
+$87.3M |
| 5 |
American Airlines Group
AAL
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$117M |
| 2 |
Morgan Stanley
MS
|
+$44.2M |
| 3 |
Qualcomm
QCOM
|
+$44.2M |
| 4 |
Aptiv
APTV
|
+$42.8M |
| 5 |
Cheniere Energy
LNG
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$319B
| – | – |
-1,408,381
| Closed | -$44.2M |
|
52
National Fuel Gas
NFG
$7.69B
| – | – |
-306,099
| Closed | -$21.9M |
|
|
53
Qualcomm
QCOM
$164B
| – | – |
-594,659
| Closed | -$44.2M |
|
54
CALL
Western Union
WU
$2.53B
| – | – |
-1,430,900
| Closed | -$24.7M |
|
|
NE
55
CALL
DELISTED
Noble Corporation
NE
| – | – |
-42,900
| Closed | -$1.41M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| – | – |
-3,558,763
| Closed | -$117M |
|
|
BID
57
DELISTED
Sotheby's
BID
| – | – |
-543,857
| Closed | -$28.9M |
|
|
GDP
58
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-75,000
| Closed | -$1.28M |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-202,525
| Closed | -$11.8M |
|
|
TWC
60
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,000
| Closed | -$1.35M |
|
Similar funds
Valinor Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valinor Management held 60 positions worth $3.26B, up 7.6% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valinor Management deployed $190M of net new capital in Q1 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Johnson Controls International: 2,166,303 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Aptiv, an estimated $42.8M trimmed.
- Valinor Management's largest Q1 2014 buy was Johnson Controls International: 2,166,303 shares worth $107M.
- Valinor Management added most to Berry Global Group, Inc. in Q1 2014, an estimated $48.9M increase.
- Valinor Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $42.8M.
- Valinor Management fully exited Noble Corporation in Q1 2014, selling an estimated $117M.
- Valinor Management's ten largest holdings make up 41% of its $3.26B portfolio in Q1 2014.
- Valinor Management opened 11 new positions and closed 12 in Q1 2014.
- Valinor Management's portfolio value rose 7.6% quarter-over-quarter to $3.26B.
Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.