VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.97%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-2.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
48
New
6
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Aramark
ARMK
|
$172M |
| 2 |
Micron Technology
MU
|
$90.6M |
| 3 |
Carter's
CRI
|
$63M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$54.1M |
| 5 |
NXP Semiconductors
NXPI
|
$41.9M |
Top Sells
| 1 |
Pentair
PNR
|
$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
$87.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$86.3M |
| 4 |
TriNet
TNET
|
$73.4M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $332M | 8.69% | 2,197,903 +792 | +0% | +$120K |
|
2
LendingClub
LC
$1.97B
| $261M | 6.85% | 14,397,736 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $233M | 6.11% | 3,010,584 +102,020 | +4% | +$7.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $174M | 4.55% | 1,670,300 +295,200 | +21% | +$30.7M |
|
|
5
Aramark
ARMK
$10.3B
| $172M | 4.5% | +5,428,712 | New | +$172M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $170M | 4.47% | 7,104,003 -3,596,355 | -34% | -$86.3M |
|
|
7
Micron Technology
MU
$133B
| $155M | 4.07% | 5,719,620 +3,339,800 | +140% | +$90.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $147M | 3.84% | 968,400 | – | – |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $141M | 3.7% | 4,880,416 +1,873,165 | +62% | +$54.1M |
|
10
Allegion
ALLE
$14.6B
| $137M | 3.6% | 2,242,759 -927,388 | -29% | -$56.7M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $136M | 3.57% | 2,096,029 -273,471 | -12% | -$17.8M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $129M | 3.39% | 1,288,221 +417,861 | +48% | +$41.9M |
|
13
Owens Corning
OC
$12.6B
| $126M | 3.31% | 2,908,202 +86,473 | +3% | +$3.75M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $124M | 3.25% | 2,493,735 +360,637 | +17% | +$18M |
|
15
Anywhere Real Estate
HOUS
$684M
| $119M | 3.11% | 2,608,006 -150,563 | -5% | -$6.85M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $108M | 2.84% | 2,828,563 -1,517,003 | -35% | -$58.2M |
|
17
Signet Jewelers
SIG
$3.62B
| $96M | 2.52% | 691,730 +2,501 | +0.4% | +$347K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $95.6M | 2.5% | 5,181,706 +934,954 | +22% | +$17.2M |
|
19
Autodesk
ADSK
$67.3B
| $94.5M | 2.48% | 1,610,765 -1,023,611 | -39% | -$60M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $85M | 2.23% | 153,251 -68,500 | -31% | -$38M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $76.4M | 2% | 932,205 -421,907 | -31% | -$34.6M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $71.9M | 1.88% | 1,376,478 +84,100 | +7% | +$4.39M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $71.1M | 1.86% | 1,519,846 -1,191,915 | -44% | -$55.7M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $67.1M | 1.76% | 1,185,666 +465,956 | +65% | +$26.4M |
|
25
Openlane
KAR
$3.07B
| $64.4M | 1.69% | 1,696,638 -418,800 | -20% | -$15.9M |
|