VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
-3.69%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-5.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
35
New
2
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$121M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$111M |
| 3 |
Constellation Brands
STZ
|
$39.8M |
| 4 |
JD.com
JD
|
$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$153M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$113M |
| 3 |
Carter's
CRI
|
$84.1M |
| 4 |
Corpay
CPAY
|
$50.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$48.3M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $236M | 6.79% | 6,968,616 +375,100 | +6% | +$12.7M |
|
|
2
Corpay
CPAY
$23B
| $212M | 6.11% | 1,426,102 -339,573 | -19% | -$50.5M |
|
|
3
Constellation Brands
STZ
$28.5B
| $197M | 5.68% | 1,305,861 +263,661 | +25% | +$39.8M |
|
4
Air Products & Chemicals
APD
$65.5B
| $190M | 5.49% | 1,322,058 -259,943 | -16% | -$37.4M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $158M | 4.54% | 7,724,546 +1,370,200 | +22% | +$28M |
|
6
SS&C Technologies
SSNC
$21.7B
| $156M | 4.5% | 2,460,789 +427,794 | +21% | +$27.1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $155M | 4.47% | 4,134,319 +291,100 | +8% | +$10.9M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $150M | 4.31% | 1,709,866 -189,978 | -10% | -$16.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 4.26% | 193,751 +41,700 | +27% | +$31.8M |
|
10
LendingClub
LC
$1.97B
| $148M | 4.25% | 17,772,544 +3,374,808 | +23% | +$28M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $147M | 4.23% | 1,809,199 +267,200 | +17% | +$21.7M |
|
|
IMS
12
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $144M | 4.14% | 5,407,096 -438,884 | -8% | -$11.7M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $134M | 3.85% | 5,828,157 +1,363,312 | +31% | +$31.2M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $121M | 3.47% | +3,103,432 | New | +$121M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111M | 3.21% | +6,183,724 | New | +$111M |
|
16
Anywhere Real Estate
HOUS
$684M
| $110M | 3.18% | 3,052,856 +114,800 | +4% | +$4.15M |
|
17
Hanesbrands
HBI
$2.23B
| $107M | 3.09% | 3,778,664 -1,703,121 | -31% | -$48.3M |
|
18
Aramark
ARMK
$10.3B
| $105M | 3.03% | 3,173,675 -783,844 | -20% | -$26M |
|
|
19
Carter's
CRI
$1.04B
| $102M | 2.94% | 967,035 -797,778 | -45% | -$84.1M |
|
|
20
JD.com
JD
$44.1B
| $98.9M | 2.85% | 3,732,717 +1,306,300 | +54% | +$34.6M |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $98M | 2.82% | 1,690,250 -833,213 | -33% | -$48.3M |
|
22
Openlane
KAR
$3.07B
| $96.6M | 2.78% | 2,533,260 +226,600 | +10% | +$8.64M |
|
23
Insulet
PODD
$23.9B
| $84.6M | 2.44% | 2,549,777 -11,500 | -0.4% | -$381K |
|
24
Allegion
ALLE
$14.6B
| $84.1M | 2.42% | 1,320,497 | – | – |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $46.2M | 1.33% | 4,787,412 | – | – |
|