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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
+6.93%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$315M
Cap. Flow
+$151M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.96%
Holding
51
New
10
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$363M
2
CDK
CDK Global, Inc.
CDK
+$96.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$85.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$67.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$113M
2
AON icon
Aon
AON
+$94.7M
3
TNL icon
Travel + Leisure Co
TNL
+$63.4M
4
APC
Anadarko Petroleum
APC
+$53.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 17.54%
3 Communication Services 9.86%
4 Consumer Discretionary 8.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$327M 8.34%
2,197,111
-118,084
-5% -$17M
HAPN
2
Happen Inc
HAPN
$2.12B
$300M 7.66%
+2,879,547
New +$363M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$209M 5.33%
10,700,358
+3,542,736
+49% +$67.3M
LNG icon
4
Cheniere Energy
LNG
$54.2B
$205M 5.23%
2,908,564
+31,012
+1% +$2.19M
ALLE icon
5
Allegion
ALLE
$13.4B
$176M 4.49%
3,170,147
+41,600
+1% +$2.16M
ADSK icon
6
Autodesk
ADSK
$51.9B
$158M 4.04%
2,634,376
+176,747
+7% +$10.2M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$151M 3.85%
1,451,419
+30,561
+2% +$3.14M
NEE icon
8
NextEra Energy
NEE
$184B
$146M 3.73%
5,500,400
-366,000
-6% -$9.24M
PNR icon
9
Pentair
PNR
$10.7B
$146M 3.73%
3,273,757
+353,191
+12% +$15.5M
APD icon
10
Air Products & Chemicals
APD
$65.6B
$140M 3.57%
1,046,840
+44,861
+4% +$5.67M
CHL
11
DELISTED
China Mobile Limited
CHL
$139M 3.56%
2,369,500
+561,900
+31% +$33.7M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$123M 3.13%
2,758,569
-433,234
-14% -$18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$118M 3%
4,447,196
+740,026
+20% +$19.9M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$111M 2.82%
+2,711,761
New +$96.1M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$106M 2.72%
1,354,112
-532,906
-28% -$39.6M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$103M 2.63%
2,636,714
-1,245,716
-32% -$45.5M
OC icon
17
Owens Corning
OC
$11B
$101M 2.58%
2,821,729
+718,494
+34% +$23.9M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$90.8M 2.32%
+3,007,251
New +$85.2M
SIG icon
19
Signet Jewelers
SIG
$3.84B
$90.7M 2.32%
689,229
-96,800
-12% -$11.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$87.1M 2.22%
695,460
-131,600
-16% -$16M
MU icon
21
Micron Technology
MU
$840B
$83.3M 2.13%
2,379,820
-890,100
-27% -$29.5M
AMZN icon
22
Amazon
AMZN
$2.45T
$83.2M 2.12%
5,362,600
+1,298,000
+32% +$20.2M
CDNS icon
23
Cadence Design Systems
CDNS
$93B
$80.6M 2.06%
4,246,752
-2,623,875
-38% -$47.1M
TNET icon
24
TriNet
TNET
$3.23B
$73.4M 1.87%
2,346,543
-341,164
-13% -$10M
OPLN
25
Openlane
OPLN
$4.27B
$73.3M 1.87%
5,588,987
-2,646,227
-32% -$32.1M
1
2

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TCM
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VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
NCPI
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Valinor Management's Q4 2014 Portfolio in Review

As of Q4 2014, Valinor Management held 51 positions worth $3.92B, up 8.7% from $3.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management deployed $151M of net new capital in Q4 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Happen Inc: 2,879,547 shares worth $300M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $113M trimmed.

  • Valinor Management's largest Q4 2014 buy was Happen Inc: 2,879,547 shares worth $300M.
  • Valinor Management added most to SUNEDISON, INC COM in Q4 2014, an estimated $67.3M increase.
  • Valinor Management's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $113M.
  • Valinor Management fully exited Aon in Q4 2014, selling an estimated $94.7M.
  • Valinor Management's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Valinor Management opened 10 new positions and closed 9 in Q4 2014.
  • Valinor Management's portfolio value rose 8.7% quarter-over-quarter to $3.92B.

Based on Valinor Management's 13F filing for Q4 2014, filed 17 Feb 2015.