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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
-1.4%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$59.5M
Cap. Flow
+$7.02M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.87%
Holding
50
New
5
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$142M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$130M
3
APD icon
Air Products & Chemicals
APD
+$122M
4
CDNS icon
Cadence Design Systems
CDNS
+$67.1M
5
SUNE
SUNEDISON, INC COM
SUNE
+$61.9M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$135M
2
JCI icon
Johnson Controls International
JCI
+$101M
3
LNG icon
Cheniere Energy
LNG
+$93M
4
HRI icon
Herc Holdings
HRI
+$68.9M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 15.81%
3 Consumer Discretionary 10.8%
4 Communication Services 10.46%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$329M 9.14%
2,315,195
+163,784
+8% +$22.6M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$230M 6.39%
2,877,552
-1,219,628
-30% -$93M
ALLE icon
3
Allegion
ALLE
$13.5B
$149M 4.14%
3,128,547
+1,067,153
+52% +$55.9M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$148M 4.1%
1,420,858
+1,225,120
+626% +$130M
NEE icon
5
NextEra Energy
NEE
$184B
$138M 3.82%
+5,866,400
New +$142M
ADSK icon
6
Autodesk
ADSK
$51.8B
$135M 3.76%
2,457,629
+318,400
+15% +$17.4M
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
$135M 3.75%
7,157,622
+2,888,080
+68% +$61.9M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$131M 3.63%
1,887,018
+39,700
+2% +$2.7M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$129M 3.58%
3,882,430
-116,070
-3% -$3.91M
PNR icon
10
Pentair
PNR
$10.8B
$128M 3.57%
2,920,566
+131,032
+5% +$6.06M
APD icon
11
Air Products & Chemicals
APD
$65.5B
$121M 3.35%
+1,001,979
New +$122M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$119M 3.3%
3,191,803
-338,500
-10% -$13.2M
CDNS icon
13
Cadence Design Systems
CDNS
$91.8B
$118M 3.28%
6,870,627
+3,865,300
+129% +$67.1M
MU icon
14
Micron Technology
MU
$835B
$112M 3.11%
3,269,920
-38,800
-1% -$1.26M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$109M 3.02%
3,707,170
-16,746
-0.4% -$484K
CHL
16
DELISTED
China Mobile Limited
CHL
$106M 2.95%
1,807,600
+427,308
+31% +$24.6M
AAL icon
17
American Airlines Group
AAL
$9.82B
$104M 2.89%
2,931,954
+1,017,504
+53% +$40M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$101M 2.79%
827,060
– –
AON icon
19
Aon
AON
$80.6B
$94.7M 2.63%
1,079,907
-455,737
-30% -$39.8M
NXPI icon
20
NXP Semiconductors
NXPI
$60.8B
$89.6M 2.49%
1,309,660
-717,900
-35% -$47.7M
SIG icon
21
Signet Jewelers
SIG
$3.84B
$89.5M 2.49%
786,029
+112,800
+17% +$12.5M
OPLN
22
Openlane
OPLN
$4.28B
$89.2M 2.48%
8,235,214
+2,628,525
+47% +$30.1M
MW
23
DELISTED
THE MENS WAREHOUSE INC
MW
$81.3M 2.26%
1,721,705
+451,107
+36% +$24.1M
TNET icon
24
TriNet
TNET
$3.23B
$69.2M 1.92%
2,687,707
+1,551,646
+137% +$40M
OC icon
25
Owens Corning
OC
$11B
$66.8M 1.85%
2,103,235
-638,200
-23% -$22.5M
1
2

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TCM
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VVA
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AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
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PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
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NCPI
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Valinor Management's Q3 2014 Portfolio in Review

As of Q3 2014, Valinor Management held 50 positions worth $3.6B, down 1.6% from $3.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valinor Management's Q3 2014 filing shows 5 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,866,400 shares worth $138M. The largest sale was Popular Inc, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Valinor Management's largest Q3 2014 buy was NextEra Energy: 5,866,400 shares worth $138M.
  • Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2014, an estimated $130M increase.
  • Valinor Management's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $101M.
  • Valinor Management fully exited Popular Inc in Q3 2014, selling an estimated $135M.
  • Valinor Management's ten largest holdings make up 46% of its $3.6B portfolio in Q3 2014.
  • Valinor Management opened 5 new positions and closed 9 in Q3 2014.
  • Valinor Management's portfolio value fell 1.6% quarter-over-quarter to $3.6B.

Based on Valinor Management's 13F filing for Q3 2014, filed 14 Nov 2014.