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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
-0.53%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$138M
Cap. Flow
-$48.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
49.68%
Holding
35
New
3
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
LNG icon
Cheniere Energy
LNG
+$77.6M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$75.2M
4
JD icon
JD.com
JD
+$71.5M
5
SSNC icon
SS&C Technologies
SSNC
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
2
SIG icon
Signet Jewelers
SIG
+$75.9M
3
ARMK icon
Aramark
ARMK
+$75.7M
4
ADSK icon
Autodesk
ADSK
+$73.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 14.32%
3 Communication Services 11.63%
4 Healthcare 7.64%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.6B
$252M 6.92%
1,765,675
-271,703
-13% -$39.9M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$246M 6.74%
6,593,516
+1,702,432
+35% +$77.6M
APD icon
3
Air Products & Chemicals
APD
$65.6B
$206M 5.65%
1,710,143
+144,746
+9% +$18.2M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$165M 4.53%
2,122,352
+870,260
+70% +$75.2M
HBI
5
DELISTED
Hanesbrands
HBI
$161M 4.43%
5,481,785
+930,092
+20% +$27.9M
HAPN
6
Happen Inc
HAPN
$2.12B
$159M 4.36%
2,879,547
– –
CRI icon
7
Carter's
CRI
$1.43B
$157M 4.31%
1,764,813
+194,706
+12% +$17.4M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.49B
$157M 4.3%
4,427,388
+569,184
+15% +$20.5M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.2B
$155M 4.24%
1,899,844
-384,043
-17% -$31.8M
NEE icon
10
NextEra Energy
NEE
$184B
$153M 4.2%
5,899,184
-209,200
-3% -$5.29M
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$149M 4.08%
5,845,980
+375,280
+7% +$10.5M
STZ icon
12
Constellation Brands
STZ
$22.6B
$148M 4.07%
1,042,200
+217,100
+26% +$29.9M
SSNC icon
13
SS&C Technologies
SSNC
$19B
$139M 3.81%
4,065,990
+1,222,228
+43% +$43.4M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$136M 3.74%
4,464,845
-1,958,122
-30% -$57.5M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.91B
$131M 3.59%
2,523,463
+87,428
+4% +$4.64M
NXPI icon
16
NXP Semiconductors
NXPI
$61.9B
$130M 3.56%
1,541,999
-423,013
-22% -$36.2M
ARMK icon
17
Aramark
ARMK
$15.1B
$128M 3.5%
5,481,164
-3,314,857
-38% -$75.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.11T
$118M 3.25%
+3,041,020
New +$113M
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$113M 3.11%
22,244,840
+6,669,617
+43% +$40.9M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$108M 2.96%
2,938,056
+23,700
+0.8% +$936K
PODD icon
21
Insulet
PODD
$11.8B
$96.8M 2.66%
2,561,277
-231,784
-8% -$7.8M
ALLE icon
22
Allegion
ALLE
$13.4B
$87M 2.39%
1,320,497
-480,362
-27% -$30.8M
OPLN
23
Openlane
OPLN
$4.27B
$85.4M 2.34%
6,094,196
-1,037,658
-15% -$14.7M
JD icon
24
JD.com
JD
$43.6B
$78.3M 2.15%
+2,426,417
New +$71.5M
SAFE
25
Safehold
SAFE
$1.17B
$56.2M 1.54%
983,526
– –
1
2

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Valinor Management's Q4 2015 Portfolio in Review

As of Q4 2015, Valinor Management held 35 positions worth $3.65B, down 3.6% from $3.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management's Q4 2015 filing shows 3 new, 14 increased, 12 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,041,020 shares worth $118M. The largest sale was Alphabet (Google) Class C, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Valinor Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,041,020 shares worth $118M.
  • Valinor Management added most to Cheniere Energy in Q4 2015, an estimated $77.6M increase.
  • Valinor Management's biggest Q4 2015 reduction was Signet Jewelers, cutting an estimated $75.9M.
  • Valinor Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $153M.
  • Valinor Management's ten largest holdings make up 50% of its $3.65B portfolio in Q4 2015.
  • Valinor Management opened 3 new positions and closed 3 in Q4 2015.
  • Valinor Management's portfolio value fell 3.6% quarter-over-quarter to $3.65B.

Based on Valinor Management's 13F filing for Q4 2015, filed 16 Feb 2016.