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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
-1.75%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
-$49.2M
Cap. Flow
+$18.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.13%
Holding
44
New
3
Increased
15
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$132M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$74.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$64.8M
4
LNG icon
Cheniere Energy
LNG
+$56.5M
5
APD icon
Air Products & Chemicals
APD
+$50.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
CDK
CDK Global, Inc.
CDK
+$71.1M
3
SUNE
SUNEDISON, INC COM
SUNE
+$68.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$63.5M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Industrials 12.94%
3 Communication Services 12.88%
4 Consumer Discretionary 8.13%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$316M 8.38%
2,022,129
-175,774
-8% -$27.6M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$261M 6.92%
3,764,084
+753,500
+25% +$56.5M
HAPN
3
Happen Inc
HAPN
$2.14B
$212M 5.64%
2,879,547
– –
ARMK icon
4
Aramark
ARMK
$15B
$182M 4.83%
8,143,825
+625,059
+8% +$14.1M
APD icon
5
Air Products & Chemicals
APD
$65.5B
$180M 4.77%
1,418,380
+371,540
+35% +$50.7M
NEE icon
6
NextEra Energy
NEE
$184B
$177M 4.7%
7,229,200
+548,000
+8% +$13.9M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$145M 3.85%
1,227,964
+283,224
+30% +$32.2M
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
$141M 3.74%
4,708,873
-2,395,130
-34% -$68.2M
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$140M 3.71%
+4,560,700
New +$132M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$135M 3.59%
1,699,487
+767,282
+82% +$64.8M
OC icon
11
Owens Corning
OC
$11B
$135M 3.58%
3,270,365
+362,163
+12% +$14.8M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$133M 3.54%
4,352,642
-527,774
-11% -$17.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.89B
$133M 3.52%
2,592,371
+1,406,705
+119% +$74.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$132M 3.5%
4,883,020
+1,809,585
+59% +$48.5M
CHL
15
DELISTED
China Mobile Limited
CHL
$126M 3.34%
1,962,980
-133,049
-6% -$9.09M
ADSK icon
16
Autodesk
ADSK
$51.8B
$124M 3.3%
2,483,865
+873,100
+54% +$49.9M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$122M 3.25%
2,990,283
-92,213
-3% -$3.82M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$121M 3.22%
1,236,512
-51,709
-4% -$5.3M
ALLE icon
19
Allegion
ALLE
$13.5B
$108M 2.86%
1,791,859
-450,900
-20% -$27.6M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$107M 2.84%
2,286,050
-321,956
-12% -$15M
SIG icon
21
Signet Jewelers
SIG
$3.84B
$101M 2.68%
785,830
+94,100
+14% +$12.6M
CRI icon
22
Carter's
CRI
$1.43B
$83.3M 2.21%
783,977
+103,154
+15% +$10.3M
SAFE
23
Safehold
SAFE
$1.17B
$63.8M 1.69%
983,526
– –
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$62.8M 1.67%
1,960,805
+612,810
+45% +$21.9M
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
$56.4M 1.5%
880,878
-495,600
-36% -$28.9M
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
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NCPI
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Valinor Management's Q2 2015 Portfolio in Review

As of Q2 2015, Valinor Management held 44 positions worth $3.77B, down 1.3% from $3.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management's Q2 2015 filing shows 3 new, 15 increased, 12 reduced and 9 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 4,560,700 shares worth $140M. The largest sale was Micron Technology, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Valinor Management's largest Q2 2015 buy was IMS HEALTH HLDGS INC COM STK (DE): 4,560,700 shares worth $140M.
  • Valinor Management added most to Liberty Broadband Class C in Q2 2015, an estimated $74.9M increase.
  • Valinor Management's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $68.2M.
  • Valinor Management fully exited Micron Technology in Q2 2015, selling an estimated $155M.
  • Valinor Management's ten largest holdings make up 50% of its $3.77B portfolio in Q2 2015.
  • Valinor Management opened 3 new positions and closed 9 in Q2 2015.
  • Valinor Management's portfolio value fell 1.3% quarter-over-quarter to $3.77B.

Based on Valinor Management's 13F filing for Q2 2015, filed 14 Aug 2015.