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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
+8.92%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$402M
Cap. Flow
+$140M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.08%
Holding
54
New
6
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$133M
2
LNG icon
Cheniere Energy
LNG
+$87.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$83M
4
HOUS
Anywhere Real Estate
HOUS
+$53.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$48.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$76.5M
2
ERIC icon
Ericsson
ERIC
+$74M
3
BERY
Berry Global Group, Inc.
BERY
+$66.5M
4
APTV icon
Aptiv
APTV
+$61.9M
5
CHMT
Chemtura Corporation
CHMT
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Industrials 19.53%
3 Communication Services 12.02%
4 Consumer Discretionary 10.89%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
– –
-862,879
Closed -$29.8M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,126,125
Closed -$66.5M
CHMT
53
DELISTED
Chemtura Corporation
CHMT
– –
-2,327,325
Closed -$58.9M
HSH
54
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-63,886
Closed -$2.38M
1 2
3

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TCM
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VVA
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AECF
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NC
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PIM
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PI
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NCPI
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Valinor Management's Q2 2014 Portfolio in Review

As of Q2 2014, Valinor Management held 54 positions worth $3.66B, up 12% from $3.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valinor Management deployed $140M of net new capital in Q2 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Aon: 1,535,644 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Herc Holdings, an estimated $76.5M trimmed.

  • Valinor Management's largest Q2 2014 buy was Aon: 1,535,644 shares worth $138M.
  • Valinor Management added most to Cheniere Energy in Q2 2014, an estimated $87.2M increase.
  • Valinor Management's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $76.5M.
  • Valinor Management fully exited Ericsson in Q2 2014, selling an estimated $74M.
  • Valinor Management's ten largest holdings make up 45% of its $3.66B portfolio in Q2 2014.
  • Valinor Management opened 6 new positions and closed 9 in Q2 2014.
  • Valinor Management's portfolio value rose 12% quarter-over-quarter to $3.66B.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.