VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+8.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
51
New
10
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$300M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$111M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$90.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$69.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$35.9M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$141M |
| 2 |
Aon
AON
|
$94.7M |
| 3 |
Travel + Leisure Co
TNL
|
$63.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$53.5M |
| 5 |
Cadence Design Systems
CDNS
|
$49.8M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.62% |
| 3 | Communication Services | 9.9% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $327M | 8.34% | 2,197,111 -118,084 | -5% | -$17.6M |
|
|
2
LendingClub
LC
$1.97B
| $300M | 7.66% | +14,397,736 | New | +$300M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $209M | 5.33% | 10,700,358 +3,542,736 | +49% | +$69.1M |
|
4
Cheniere Energy
LNG
$53.1B
| $205M | 5.23% | 2,908,564 +31,012 | +1% | +$2.18M |
|
5
Allegion
ALLE
$14.6B
| $176M | 4.49% | 3,170,147 +41,600 | +1% | +$2.31M |
|
6
Autodesk
ADSK
$67.3B
| $158M | 4.04% | 2,634,376 +176,747 | +7% | +$10.6M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $151M | 3.85% | 4,345,566 +91,500 | +2% | +$3.17M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $146M | 3.73% | 1,375,100 -91,500 | -6% | -$9.73M |
|
9
Pentair
PNR
$17.6B
| $146M | 3.73% | 2,198,628 +237,200 | +12% | +$15.8M |
|
10
Air Products & Chemicals
APD
$65.5B
| $140M | 3.57% | 968,400 +41,500 | +4% | +$5.99M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $139M | 3.56% | 2,369,500 +561,900 | +31% | +$33.1M |
|
12
Anywhere Real Estate
HOUS
$684M
| $123M | 3.13% | 2,758,569 -433,234 | -14% | -$19.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 3% | 221,751 +36,900 | +20% | +$19.6M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $111M | 2.82% | +2,711,761 | New | +$111M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $106M | 2.72% | 1,354,112 -532,906 | -28% | -$41.9M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $103M | 2.63% | 2,133,098 -1,007,783 | -32% | -$48.7M |
|
17
Owens Corning
OC
$12.6B
| $101M | 2.58% | 2,821,729 +718,494 | +34% | +$25.7M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $90.8M | 2.32% | +3,007,251 | New | +$90.8M |
|
19
Signet Jewelers
SIG
$3.62B
| $90.7M | 2.32% | 689,229 -96,800 | -12% | -$12.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $87.1M | 2.22% | 695,460 -131,600 | -16% | -$16.5M |
|
21
Micron Technology
MU
$133B
| $83.3M | 2.13% | 2,379,820 -890,100 | -27% | -$31.2M |
|
22
Amazon
AMZN
$2.44T
| $83.2M | 2.12% | 268,130 +64,900 | +32% | +$20.1M |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $80.6M | 2.06% | 4,246,752 -2,623,875 | -38% | -$49.8M |
|
24
TriNet
TNET
$3.52B
| $73.4M | 1.87% | 2,346,543 -341,164 | -13% | -$10.7M |
|
25
Openlane
KAR
$3.07B
| $73.3M | 1.87% | 2,115,438 -1,001,600 | -32% | -$34.7M |
|