VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+12.52%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
59
New
9
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$118M |
| 2 |
Apple
AAPL
|
$81.5M |
| 3 |
Openlane
KAR
|
$62.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$61.2M |
| 5 |
Charter Communications
CHTR
|
$51.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$51.3M |
| 2 |
Ecolab
ECL
|
$50M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
Lear
LEA
|
$47.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $175M | 5.78% | 1,494,135 -82,970 | -5% | -$9.72M |
|
2
Herc Holdings
HRI
$4.35B
| $173M | 5.73% | 6,060,645 -527,313 | -8% | -$15.1M |
|
3
Popular Inc
BPOP
$8.49B
| $163M | 5.39% | 5,681,686 -1,080,948 | -16% | -$31.1M |
|
4
Cheniere Energy
LNG
$53.1B
| $147M | 4.86% | 3,409,576 +245,610 | +8% | +$10.6M |
|
5
Pentair
PNR
$17.6B
| $141M | 4.67% | 1,819,867 +309,279 | +20% | +$24M |
|
6
Owens Corning
OC
$12.6B
| $141M | 4.65% | 3,455,329 +494,860 | +17% | +$20.2M |
|
|
7
Autodesk
ADSK
$67.3B
| $118M | 3.9% | +2,346,535 | New | +$118M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $117M | 3.85% | 3,110,807 -276,014 | -8% | -$10.3M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $114M | 3.77% | 1,548,633 -562,921 | -27% | -$41.5M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $110M | 3.63% | 1,303,700 +68,730 | +6% | +$5.8M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $97.8M | 3.23% | 1,515,796 +43,280 | +3% | +$2.79M |
|
12
Aptiv
APTV
$17.3B
| $95.2M | 3.14% | 1,582,445 +217,254 | +16% | +$13.1M |
|
13
Anywhere Real Estate
HOUS
$684M
| $85.9M | 2.84% | 1,735,413 +253,078 | +17% | +$12.5M |
|
14
Ericsson
ERIC
$26.2B
| $84.9M | 2.81% | 6,939,487 +2,768,021 | +66% | +$33.9M |
|
|
15
Charter Communications
CHTR
$36.3B
| $82.4M | 2.72% | 602,199 +374,739 | +165% | +$51.2M |
|
|
16
Apple
AAPL
$3.45T
| $81.5M | 2.69% | +145,220 | New | +$81.5M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $77.1M | 2.55% | 1,475,402 +188,878 | +15% | +$9.88M |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $75.3M | 2.49% | 5,277,612 | – | – |
|
19
Madison Square Garden
MSGS
$4.75B
| $68.9M | 2.27% | 1,195,753 +263,071 | +28% | +$15.1M |
|
20
Signet Jewelers
SIG
$3.62B
| $65.8M | 2.17% | 836,587 -179,344 | -18% | -$14.1M |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $65.1M | 2.15% | 1,274,888 -55,891 | -4% | -$2.85M |
|
|
22
Openlane
KAR
$3.07B
| $62.3M | 2.06% | +2,108,858 | New | +$62.3M |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 2.02% | +549,170 | New | +$61.2M |
|
24
American International
AIG
$45.1B
| $59.2M | 1.96% | 1,159,780 +179,490 | +18% | +$9.16M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $56.8M | 1.87% | 7,041,546 +265,585 | +4% | +$2.14M |
|