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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
-9.72%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$15.9M
Cap. Flow
+$568M
Cap. Flow %
15.01%
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
18
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$195M
2
HBI
Hanesbrands
HBI
+$141M
3
STZ icon
Constellation Brands
STZ
+$102M
4
PODD icon
Insulet
PODD
+$84.7M
5
CRI icon
Carter's
CRI
+$78.8M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$135M
2
CHL
China Mobile Limited
CHL
+$126M
3
MW
THE MENS WAREHOUSE INC
MW
+$56.4M
4
MSGS icon
Madison Square Garden
MSGS
+$54.6M
5
TERP
TerraForm Power, Inc
TERP
+$44M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Discretionary 12.5%
3 Communication Services 11.64%
4 Industrials 9.3%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$280M 7.41%
2,037,378
+15,249
+0.8% +$2.34M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$236M 6.25%
4,891,084
+1,127,000
+30% +$69.5M
HAPN
3
Happen Inc
HAPN
$2.12B
$190M 5.04%
2,879,547
– –
ARMK icon
4
Aramark
ARMK
$15.1B
$188M 4.98%
8,796,021
+652,196
+8% +$14.9M
APD icon
5
Air Products & Chemicals
APD
$65.7B
$185M 4.88%
1,565,397
+147,017
+10% +$18.7M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.2B
$181M 4.79%
2,283,887
+584,400
+34% +$46.7M
NXPI icon
7
NXP Semiconductors
NXPI
$61.9B
$171M 4.52%
1,965,012
+728,500
+59% +$65.7M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$167M 4.41%
6,422,967
+2,070,325
+48% +$58.6M
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$159M 4.21%
5,470,700
+910,000
+20% +$27.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$153M 4.04%
4,783,020
-100,000
-2% -$3.07M
NEE icon
11
NextEra Energy
NEE
$184B
$149M 3.94%
6,108,384
-1,120,816
-16% -$28.5M
CRI icon
12
Carter's
CRI
$1.43B
$142M 3.76%
1,570,107
+786,130
+100% +$78.8M
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
$138M 3.65%
1,252,092
+24,128
+2% +$2.99M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$137M 3.63%
3,858,204
+867,921
+29% +$35.1M
HBI
15
DELISTED
Hanesbrands
HBI
$132M 3.48%
+4,551,693
New +$141M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.9B
$125M 3.3%
2,436,035
-156,336
-6% -$8.35M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$112M 2.96%
15,575,223
+10,866,350
+231% +$195M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$110M 2.9%
2,914,356
+628,306
+27% +$27.4M
ALLE icon
19
Allegion
ALLE
$13.4B
$104M 2.75%
1,800,859
+9,000
+0.5% +$549K
STZ icon
20
Constellation Brands
STZ
$22.6B
$103M 2.73%
+825,100
New +$102M
SSNC icon
21
SS&C Technologies
SSNC
$19B
$99.6M 2.63%
2,843,762
+2,206,962
+347% +$74.5M
OPLN
22
Openlane
OPLN
$4.28B
$95.8M 2.53%
7,131,854
+3,204,048
+82% +$45.5M
SIG icon
23
Signet Jewelers
SIG
$3.84B
$93.3M 2.47%
685,317
-100,513
-13% -$12.9M
ADSK icon
24
Autodesk
ADSK
$52B
$73.4M 1.94%
1,663,265
-820,600
-33% -$41.2M
PODD icon
25
Insulet
PODD
$11.7B
$72.4M 1.91%
+2,793,061
New +$84.7M
1
2

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BCA
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TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
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
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Valinor Management's Q3 2015 Portfolio in Review

As of Q3 2015, Valinor Management held 39 positions worth $3.78B, up 0.42% from $3.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valinor Management deployed $568M of net new capital in Q3 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Hanesbrands: 4,551,693 shares worth $132M.

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

On the sell side, the largest reduction was Autodesk, an estimated $41.2M trimmed.

  • Valinor Management's largest Q3 2015 buy was Hanesbrands: 4,551,693 shares worth $132M.
  • Valinor Management added most to SUNEDISON, INC COM in Q3 2015, an estimated $195M increase.
  • Valinor Management's biggest Q3 2015 reduction was Autodesk, cutting an estimated $41.2M.
  • Valinor Management fully exited Owens Corning in Q3 2015, selling an estimated $135M.
  • Valinor Management's ten largest holdings make up 51% of its $3.78B portfolio in Q3 2015.
  • Valinor Management opened 4 new positions and closed 7 in Q3 2015.
  • Valinor Management's portfolio value rose 0.42% quarter-over-quarter to $3.78B.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.