VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-1.39%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-1.1%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
49
New
4
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$138M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$127M |
| 3 |
Air Products & Chemicals
APD
|
$121M |
| 4 |
Cadence Design Systems
CDNS
|
$66.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$54.5M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$97.6M |
| 3 |
Johnson Controls International
JCI
|
$92.5M |
| 4 |
Herc Holdings
HRI
|
$68.9M |
| 5 |
Apple
AAPL
|
$64.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $329M | 9.14% | 2,315,195 +163,784 | +8% | +$23.3M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $230M | 6.39% | 2,877,552 -1,219,628 | -30% | -$97.6M |
|
3
Allegion
ALLE
$14.6B
| $149M | 4.14% | 3,128,547 +1,067,153 | +52% | +$50.8M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $148M | 4.1% | 4,254,066 +3,668,024 | +626% | +$127M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $138M | 3.82% | +1,466,600 | New | +$138M |
|
6
Autodesk
ADSK
$67.3B
| $135M | 3.76% | 2,457,629 +318,400 | +15% | +$17.5M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $135M | 3.75% | 7,157,622 +2,888,080 | +68% | +$54.5M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $131M | 3.63% | 1,887,018 +39,700 | +2% | +$2.75M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $129M | 3.58% | 3,140,881 -93,900 | -3% | -$3.85M |
|
10
Pentair
PNR
$17.6B
| $128M | 3.57% | 1,961,428 +88,000 | +5% | +$5.76M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $121M | 3.35% | +926,900 | New | +$121M |
|
12
Anywhere Real Estate
HOUS
$684M
| $119M | 3.3% | 3,191,803 -338,500 | -10% | -$12.6M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $118M | 3.28% | 6,870,627 +3,865,300 | +129% | +$66.5M |
|
14
Micron Technology
MU
$133B
| $112M | 3.11% | 3,269,920 -38,800 | -1% | -$1.33M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.02% | 184,851 -835 | -0.4% | -$491K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $106M | 2.95% | 1,807,600 +427,308 | +31% | +$25.1M |
|
17
American Airlines Group
AAL
$8.82B
| $104M | 2.89% | 2,931,954 +1,017,504 | +53% | +$36.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $101M | 2.79% | 827,060 | – | – |
|
19
Aon
AON
$79.1B
| $94.7M | 2.63% | 1,079,907 -455,737 | -30% | -$40M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $89.6M | 2.49% | 1,309,660 -717,900 | -35% | -$49.1M |
|
21
Signet Jewelers
SIG
$3.62B
| $89.5M | 2.49% | 786,029 +112,800 | +17% | +$12.8M |
|
22
Openlane
KAR
$3.07B
| $89.2M | 2.48% | 3,117,038 +994,900 | +47% | +$28.5M |
|
|
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
| $81.3M | 2.26% | 1,721,705 +451,107 | +36% | +$21.3M |
|
24
TriNet
TNET
$3.52B
| $69.2M | 1.92% | 2,687,707 +1,551,646 | +137% | +$40M |
|
25
Owens Corning
OC
$12.6B
| $66.8M | 1.85% | 2,103,235 -638,200 | -23% | -$20.3M |
|