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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
+12.98%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$308M
Cap. Flow
-$7.76M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.22%
Holding
62
New
10
Increased
20
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$103M
2
AAPL icon
Apple
AAPL
+$76.8M
3
OPLN
Openlane
OPLN
+$60.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.6M
5
CHTR icon
Charter Communications
CHTR
+$49.7M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$51.3M
2
ECL icon
Ecolab
ECL
+$50M
3
LEA icon
Lear
LEA
+$46.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.9M
5
SWFT
Swift Transportation Company
SWFT
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.9%
3 Consumer Discretionary 14.4%
4 Communication Services 9.81%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$175M 5.78%
1,494,135
-82,970
-5% -$9.54M
HRI icon
2
Herc Holdings
HRI
$4.78B
$173M 5.73%
2,020,215
-175,771
-8% -$12.6M
BPOP icon
3
Popular Inc
BPOP
$11B
$163M 5.39%
5,681,686
-1,080,948
-16% -$29.2M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$147M 4.86%
3,409,576
+245,610
+8% +$9.78M
PNR icon
5
Pentair
PNR
$10.8B
$141M 4.67%
2,709,782
+460,516
+20% +$21.4M
OC icon
6
Owens Corning
OC
$11B
$141M 4.65%
3,455,329
+494,860
+17% +$18.8M
ADSK icon
7
Autodesk
ADSK
$51.8B
$118M 3.9%
+2,346,535
New +$103M
NE
8
DELISTED
Noble Corporation
NE
$117M 3.85%
3,558,763
-315,760
-8% -$10.5M
TNL icon
9
Travel + Leisure Co
TNL
$4.76B
$114M 3.77%
3,430,222
-1,246,870
-27% -$38.2M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$110M 3.63%
3,222,997
+169,914
+6% +$5.3M
CHKP icon
11
Check Point Software Technologies
CHKP
$14.3B
$97.8M 3.23%
1,515,796
+43,280
+3% +$2.6M
APTV icon
12
Aptiv
APTV
$12.3B
$95.2M 3.14%
1,582,445
+217,254
+16% +$12.6M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$85.9M 2.84%
1,735,413
+253,078
+17% +$11.4M
ERIC icon
14
Ericsson
ERIC
$32.1B
$84.9M 2.81%
6,939,487
+2,768,021
+66% +$34.4M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$82.4M 2.72%
602,199
+374,739
+165% +$49.7M
AAPL icon
16
Apple
AAPL
$4.97T
$81.5M 2.69%
+4,066,160
New +$76.8M
CHL
17
DELISTED
China Mobile Limited
CHL
$77.1M 2.55%
1,475,402
+188,878
+15% +$10M
SAFE
18
Safehold
SAFE
$1.17B
$75.3M 2.49%
1,084,233
– –
MSGS icon
19
Madison Square Garden
MSGS
$9.59B
$68.9M 2.27%
1,676,446
+368,826
+28% +$15M
SIG icon
20
Signet Jewelers
SIG
$3.84B
$65.8M 2.17%
836,587
-179,344
-18% -$13.6M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$65.1M 2.15%
1,274,888
-55,891
-4% -$2.61M
OPLN
22
Openlane
OPLN
$4.28B
$62.3M 2.06%
+5,571,603
New +$60.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$61.1M 2.02%
+549,170
New +$54.6M
AIG icon
24
American International
AIG
$42.5B
$59.2M 1.96%
1,159,780
+179,490
+18% +$8.95M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$56.8M 1.87%
7,041,546
+265,585
+4% +$2.16M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Valinor Management held 62 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valinor Management's Q4 2013 filing shows 10 new, 20 increased, 16 reduced and 13 closed positions. Its largest new stake was Autodesk: 2,346,535 shares worth $118M. The largest sale was Team Health Holdings Inc, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valinor Management's largest Q4 2013 buy was Autodesk: 2,346,535 shares worth $118M.
  • Valinor Management added most to Charter Communications in Q4 2013, an estimated $49.7M increase.
  • Valinor Management's biggest Q4 2013 reduction was Lear, cutting an estimated $46.1M.
  • Valinor Management fully exited Team Health Holdings Inc in Q4 2013, selling an estimated $51.3M.
  • Valinor Management's ten largest holdings make up 46% of its $3.03B portfolio in Q4 2013.
  • Valinor Management opened 10 new positions and closed 13 in Q4 2013.
  • Valinor Management's portfolio value rose 11% quarter-over-quarter to $3.03B.

Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.