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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
-3.73%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
36
New
4
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$108M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$101M |
| 3 |
Constellation Brands
STZ
|
+$38.1M |
| 4 |
JD.com
JD
|
+$34.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$153M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$113M |
| 3 |
Carter's
CRI
|
+$76.5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$48.7M |
| 5 |
Corpay
CPAY
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Communication Services | 12.63% |
| 4 | Healthcare | 6.98% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.2B
| $236M | 6.79% |
6,968,616
+375,100
| +6% | +$12.2M |
|
|
2
Corpay
CPAY
$25.7B
| $212M | 6.11% |
1,426,102
-339,573
| -19% | -$44.1M |
|
|
3
Constellation Brands
STZ
$22.5B
| $197M | 5.68% |
1,305,861
+263,661
| +25% | +$38.1M |
|
4
Air Products & Chemicals
APD
$65.5B
| $190M | 5.49% |
1,429,145
-280,998
| -16% | -$34M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158M | 4.54% |
2,579,998
+457,646
| +22% | +$30.1M |
|
6
SS&C Technologies
SSNC
$18.9B
| $156M | 4.5% |
4,921,578
+855,588
| +21% | +$26M |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $155M | 4.47% |
4,762,735
+335,347
| +8% | +$10.2M |
|
8
Check Point Software Technologies
CHKP
$14.3B
| $150M | 4.31% |
1,709,866
-189,978
| -10% | -$15.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $148M | 4.26% |
3,875,020
+834,000
| +27% | +$30.7M |
|
|
HAPN
10
Happen Inc
HAPN
$2.14B
| $148M | 4.25% |
3,554,509
+674,962
| +23% | +$28.3M |
|
11
NXP Semiconductors
NXPI
$60.8B
| $147M | 4.23% |
1,809,199
+267,200
| +17% | +$19.9M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $144M | 4.14% |
5,407,096
-438,884
| -8% | -$10.9M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $134M | 3.85% |
5,828,157
+1,363,312
| +31% | +$33.4M |
|
|
14
Restaurant Brands International
QSR
$26.2B
| $121M | 3.47% |
+3,103,432
| New | +$108M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111M | 3.21% |
+6,183,724
| New | +$101M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $110M | 3.18% |
3,052,856
+114,800
| +4% | +$3.76M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $107M | 3.09% |
3,778,664
-1,703,121
| -31% | -$48.7M |
|
18
Aramark
ARMK
$15B
| $105M | 3.03% |
4,395,540
-1,085,624
| -20% | -$24.9M |
|
|
19
Carter's
CRI
$1.43B
| $102M | 2.94% |
967,035
-797,778
| -45% | -$76.5M |
|
|
20
JD.com
JD
$43.5B
| $98.9M | 2.85% |
3,732,717
+1,306,300
| +54% | +$34.3M |
|
21
Liberty Broadband Class C
LBRDK
$4.89B
| $98M | 2.82% |
1,690,250
-833,213
| -33% | -$41.9M |
|
|
OPLN
22
Openlane
OPLN
$4.28B
| $96.6M | 2.78% |
6,692,873
+598,677
| +10% | +$7.93M |
|
23
Insulet
PODD
$11.8B
| $84.6M | 2.44% |
2,549,777
-11,500
| -0.4% | -$361K |
|
24
Allegion
ALLE
$13.5B
| $84.1M | 2.42% |
1,320,497
| – | – |
|
|
SAFE
25
Safehold
SAFE
$1.17B
| $46.2M | 1.33% |
983,526
| – | – |
|
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Valinor Management's Q1 2016 Portfolio in Review
As of Q1 2016, Valinor Management held 36 positions worth $3.47B, down 4.8% from $3.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Valinor Management's Q1 2016 filing shows 4 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 3,103,432 shares worth $121M. The largest sale was NextEra Energy, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Valinor Management's largest Q1 2016 buy was Restaurant Brands International: 3,103,432 shares worth $121M.
- Valinor Management added most to Constellation Brands in Q1 2016, an estimated $38.1M increase.
- Valinor Management's biggest Q1 2016 reduction was Carter's, cutting an estimated $76.5M.
- Valinor Management fully exited NextEra Energy in Q1 2016, selling an estimated $153M.
- Valinor Management's ten largest holdings make up 50% of its $3.47B portfolio in Q1 2016.
- Valinor Management opened 4 new positions and closed 4 in Q1 2016.
- Valinor Management's portfolio value fell 4.8% quarter-over-quarter to $3.47B.
Based on Valinor Management's 13F filing for Q1 2016, filed 16 May 2016.