VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+8.83%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
53
New
5
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
Aon
AON
|
$138M |
| 2 |
Cheniere Energy
LNG
|
$103M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$96.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 5 |
Cadence Design Systems
CDNS
|
$52.6M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$76.4M |
| 2 |
Ericsson
ERIC
|
$74M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$66.5M |
| 4 |
Aptiv
APTV
|
$61.9M |
| 5 |
Charter Communications
CHTR
|
$59.5M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Industrials | 19.74% |
| 3 | Communication Services | 12.15% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $294M | 8.02% | 4,097,180 +1,436,045 | +54% | +$103M |
|
2
Corpay
CPAY
$23B
| $284M | 7.74% | 2,151,411 +326,690 | +18% | +$43.1M |
|
|
3
Aon
AON
$79.1B
| $138M | 3.78% | +1,535,644 | New | +$138M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $137M | 3.74% | 3,234,781 +591,263 | +22% | +$25M |
|
5
Johnson Controls International
JCI
$69.9B
| $137M | 3.73% | 2,734,120 +465,740 | +21% | +$23.3M |
|
6
Popular Inc
BPOP
$8.49B
| $135M | 3.69% | 3,956,706 -964,015 | -20% | -$32.9M |
|
7
Pentair
PNR
$17.6B
| $135M | 3.69% | 1,873,428 +342,043 | +22% | +$24.7M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $134M | 3.66% | 2,027,560 +248,600 | +14% | +$16.5M |
|
9
Anywhere Real Estate
HOUS
$684M
| $133M | 3.64% | 3,530,303 +1,375,760 | +64% | +$51.9M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $124M | 3.38% | 1,847,318 +152,080 | +9% | +$10.2M |
|
11
Autodesk
ADSK
$67.3B
| $121M | 3.29% | 2,139,229 -463,466 | -18% | -$26.1M |
|
12
Allegion
ALLE
$14.6B
| $117M | 3.19% | 2,061,394 -53,676 | -3% | -$3.04M |
|
13
Micron Technology
MU
$133B
| $109M | 2.98% | 3,308,720 -364,060 | -10% | -$12M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 2.96% | 185,686 +128,121 | +223% | +$74.8M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $107M | 2.93% | 1,416,048 +38,660 | +3% | +$2.93M |
|
16
Owens Corning
OC
$12.6B
| $106M | 2.9% | 2,741,435 -11,573 | -0.4% | -$448K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $97.6M | 2.67% | 827,060 +266,600 | +48% | +$31.5M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $96.5M | 2.64% | +4,269,542 | New | +$96.5M |
|
19
American Airlines Group
AAL
$8.82B
| $82.2M | 2.25% | 1,914,450 -21,036 | -1% | -$904K |
|
20
Amazon
AMZN
$2.44T
| $78.5M | 2.14% | 241,730 +76,820 | +47% | +$24.9M |
|
21
Madison Square Garden
MSGS
$4.75B
| $75.7M | 2.07% | 1,212,758 +117,170 | +11% | +$7.32M |
|
22
Signet Jewelers
SIG
$3.62B
| $74.5M | 2.03% | 673,229 +84,440 | +14% | +$9.34M |
|
|
SAFE
23
Safehold
SAFE
$1.18B
| $71.7M | 1.96% | 4,787,412 | – | – |
|
|
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
| $70.9M | 1.94% | 1,270,598 +157,130 | +14% | +$8.77M |
|
|
25
Herc Holdings
HRI
$4.35B
| $68.9M | 1.88% | 2,456,588 -2,725,105 | -53% | -$76.4M |
|