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VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
-$101M
(-2.6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
48
New
6
Increased
15
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$172M |
| 2 |
Micron Technology
MU
|
+$99.8M |
| 3 |
Carter's
CRI
|
+$58.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$53.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$87.1M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$77.3M |
| 4 |
TriNet
TNET
|
+$73.4M |
| 5 |
Autodesk
ADSK
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25.7B
| $332M | 8.69% |
2,197,903
+792
| +0% | +$117K |
|
|
HAPN
2
Happen Inc
HAPN
$2.12B
| $261M | 6.85% |
2,879,547
| – | – |
|
3
Cheniere Energy
LNG
$54.2B
| $233M | 6.11% |
3,010,584
+102,020
| +4% | +$7.61M |
|
4
NextEra Energy
NEE
$184B
| $174M | 4.55% |
6,681,200
+1,180,800
| +21% | +$31.1M |
|
|
5
Aramark
ARMK
$15.1B
| $172M | 4.5% |
+7,518,766
| New | +$172M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $170M | 4.47% |
7,104,003
-3,596,355
| -34% | -$77.3M |
|
|
7
Micron Technology
MU
$840B
| $155M | 4.07% |
5,719,620
+3,339,800
| +140% | +$99.8M |
|
8
Air Products & Chemicals
APD
$65.6B
| $147M | 3.84% |
1,046,840
| – | – |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $141M | 3.7% |
4,880,416
+1,873,165
| +62% | +$53.3M |
|
10
Allegion
ALLE
$13.4B
| $137M | 3.6% |
2,242,759
-927,388
| -29% | -$53M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $136M | 3.57% |
2,096,029
-273,471
| -12% | -$17.8M |
|
|
12
NXP Semiconductors
NXPI
$61.9B
| $129M | 3.39% |
1,288,221
+417,861
| +48% | +$36.8M |
|
13
Owens Corning
OC
$11B
| $126M | 3.31% |
2,908,202
+86,473
| +3% | +$3.43M |
|
14
Liberty Global Class C
LBTYK
$3.49B
| $124M | 3.25% |
3,082,496
+445,782
| +17% | +$17.7M |
|
|
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
| $119M | 3.11% |
2,608,006
-150,563
| -5% | -$6.93M |
|
|
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $108M | 2.84% |
944,740
-506,679
| -35% | -$55.1M |
|
17
Signet Jewelers
SIG
$3.84B
| $96M | 2.52% |
691,730
+2,501
| +0.4% | +$310K |
|
18
Cadence Design Systems
CDNS
$92.6B
| $95.6M | 2.5% |
5,181,706
+934,954
| +22% | +$17M |
|
|
19
Autodesk
ADSK
$51.8B
| $94.5M | 2.48% |
1,610,765
-1,023,611
| -39% | -$60.6M |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $85M | 2.23% |
3,073,435
-1,373,761
| -31% | -$36.8M |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $76.4M | 2% |
932,205
-421,907
| -31% | -$34.1M |
|
|
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
| $71.9M | 1.88% |
1,376,478
+84,100
| +7% | +$4.08M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $71.1M | 1.86% |
1,519,846
-1,191,915
| -44% | -$54.4M |
|
24
Liberty Broadband Class C
LBRDK
$4.9B
| $67.1M | 1.76% |
1,185,666
+465,956
| +65% | +$23.6M |
|
|
OPLN
25
Openlane
OPLN
$4.27B
| $64.4M | 1.69% |
4,482,518
-1,106,469
| -20% | -$15M |
|
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Valinor Management's Q1 2015 Portfolio in Review
As of Q1 2015, Valinor Management held 48 positions worth $3.82B, down 2.6% from $3.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management withdrew a net $260M in Q1 2015, closing 7 positions and reducing 14 holdings. Its most notable exit was Pentair, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Valinor Management opened a new position in Aramark worth $172M.
- Valinor Management's largest Q1 2015 buy was Aramark: 7,518,766 shares worth $172M.
- Valinor Management added most to Micron Technology in Q1 2015, an estimated $99.8M increase.
- Valinor Management's biggest Q1 2015 reduction was SUNEDISON, INC COM, cutting an estimated $77.3M.
- Valinor Management fully exited Pentair in Q1 2015, selling an estimated $146M.
- Valinor Management's ten largest holdings make up 50% of its $3.82B portfolio in Q1 2015.
- Valinor Management opened 6 new positions and closed 7 in Q1 2015.
- Valinor Management's portfolio value fell 2.6% quarter-over-quarter to $3.82B.
Based on Valinor Management's 13F filing for Q1 2015, filed 15 May 2015.