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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
LNG icon
1
Cheniere Energy
LNG
$54.2B
$294M 8.02%
4,097,180
+1,436,045
+54% +$87.2M
CPAY icon
2
Corpay
CPAY
$25.7B
$284M 7.74%
2,151,411
+326,690
+18% +$39.9M
AON icon
3
Aon
AON
$80.6B
$138M 3.78%
+1,535,644
New +$133M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$137M 3.74%
3,998,500
+730,858
+22% +$24.2M
JCI icon
5
Johnson Controls International
JCI
$85.1B
$137M 3.73%
2,611,085
+444,782
+21% +$22.1M
BPOP icon
6
Popular Inc
BPOP
$11B
$135M 3.69%
3,956,706
-964,015
-20% -$29.7M
PNR icon
7
Pentair
PNR
$10.8B
$135M 3.69%
2,789,534
+509,302
+22% +$25.9M
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$134M 3.66%
2,027,560
+248,600
+14% +$15.2M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$133M 3.64%
3,530,303
+1,375,760
+64% +$53.4M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$124M 3.38%
1,847,318
+152,080
+9% +$10M
ADSK icon
11
Autodesk
ADSK
$51.8B
$121M 3.29%
2,139,229
-463,466
-18% -$23.5M
ALLE icon
12
Allegion
ALLE
$13.5B
$117M 3.19%
2,061,394
-53,676
-3% -$2.82M
MU icon
13
Micron Technology
MU
$835B
$109M 2.98%
3,308,720
-364,060
-10% -$9.93M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$108M 2.96%
3,723,916
+1,412,685
+61% +$38.3M
TNL icon
15
Travel + Leisure Co
TNL
$4.76B
$107M 2.93%
3,136,546
+85,632
+3% +$2.81M
OC icon
16
Owens Corning
OC
$11B
$106M 2.9%
2,741,435
-11,573
-0.4% -$476K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$97.6M 2.67%
827,060
+266,600
+48% +$31.4M
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
$96.5M 2.64%
+4,269,542
New +$83M
AAL icon
19
American Airlines Group
AAL
$9.82B
$82.2M 2.25%
1,914,450
-21,036
-1% -$821K
AMZN icon
20
Amazon
AMZN
$2.44T
$78.5M 2.14%
4,834,600
+1,536,400
+47% +$24.3M
MSGS icon
21
Madison Square Garden
MSGS
$9.59B
$75.7M 2.07%
1,700,287
+164,273
+11% +$6.46M
SIG icon
22
Signet Jewelers
SIG
$3.84B
$74.5M 2.03%
673,229
+84,440
+14% +$8.79M
SAFE
23
Safehold
SAFE
$1.17B
$71.7M 1.96%
983,526
– –
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
$70.9M 1.94%
1,270,598
+157,130
+14% +$7.98M
HRI icon
25
Herc Holdings
HRI
$4.78B
$68.9M 1.88%
818,863
-908,368
-53% -$76.5M
1
2 3

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VVA
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AECF
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NC
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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.