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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
-1.21%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$467M
(-13%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
37
New
5
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 2 |
Willis Towers Watson
WTW
|
+$76.7M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$20.4M |
| 4 |
Gogo Inc
GOGO
|
+$14.2M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$148M |
| 2 |
HBI
Hanesbrands
HBI
|
+$107M |
| 3 |
Aramark
ARMK
|
+$105M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$76.8M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Energy | 8.98% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$54.2B
| $270M | 8.98% |
7,186,616
+218,000
| +3% | +$7.67M |
|
2
Constellation Brands
STZ
$22.6B
| $222M | 7.4% |
1,343,971
+38,110
| +3% | +$5.97M |
|
3
Corpay
CPAY
$25.6B
| $183M | 6.08% |
1,275,362
-150,740
| -11% | -$22.4M |
|
4
Air Products & Chemicals
APD
$65.6B
| $177M | 5.9% |
1,348,573
-80,572
| -6% | -$10.7M |
|
5
SS&C Technologies
SSNC
$19B
| $145M | 4.83% |
5,166,878
+245,300
| +5% | +$7.35M |
|
6
Liberty Global Class C
LBTYK
$3.49B
| $139M | 4.61% |
4,837,519
+74,784
| +2% | +$2.36M |
|
7
Restaurant Brands International
QSR
$26.2B
| $137M | 4.55% |
3,286,332
+182,900
| +6% | +$7.56M |
|
8
Alphabet (Google) Class A
GOOGL
$4.11T
| $136M | 4.51% |
3,855,020
-20,000
| -0.5% | -$734K |
|
|
IMS
9
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $133M | 4.42% |
5,241,496
-165,600
| -3% | -$4.25M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $130M | 4.32% |
6,194,537
+366,380
| +6% | +$8.31M |
|
11
Check Point Software Technologies
CHKP
$14.2B
| $126M | 4.21% |
1,586,057
-123,809
| -7% | -$10.4M |
|
12
NXP Semiconductors
NXPI
$62.1B
| $117M | 3.89% |
1,492,836
-316,363
| -17% | -$27.1M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 3.79% |
1,499,000
-1,080,998
| -42% | -$76.8M |
|
14
Carter's
CRI
$1.43B
| $108M | 3.61% |
1,017,983
+50,948
| +5% | +$5.26M |
|
|
15
Meta Platforms (Facebook)
META
$1.48T
| $91.1M | 3.03% |
+797,261
| New | +$91.9M |
|
16
Liberty Broadband Class C
LBRDK
$4.9B
| $88.4M | 2.94% |
1,473,242
-217,008
| -13% | -$12.7M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $87.3M | 2.91% |
3,009,256
-43,600
| -1% | -$1.43M |
|
18
JD.com
JD
$43.6B
| $82.2M | 2.74% |
3,870,781
+138,064
| +4% | +$3.33M |
|
|
19
Willis Towers Watson
WTW
$29.9B
| $77.3M | 2.57% |
+621,777
| New | +$76.7M |
|
20
Insulet
PODD
$11.7B
| $77.2M | 2.57% |
2,554,462
+4,685
| +0.2% | +$146K |
|
|
OPLN
21
Openlane
OPLN
$4.27B
| $72.5M | 2.41% |
4,591,788
-2,101,085
| -31% | -$31.4M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.1M | 2.3% |
4,193,146
-1,990,578
| -32% | -$32.2M |
|
23
Allegion
ALLE
$13.4B
| $61.8M | 2.06% |
890,106
-430,391
| -33% | -$28.6M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| $45.9M | 1.53% |
983,526
| – | – |
|
|
25
Gogo Inc
GOGO
$525M
| $40.5M | 1.35% |
4,824,842
+1,426,156
| +42% | +$14.2M |
|
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Valinor Management's Q2 2016 Portfolio in Review
As of Q2 2016, Valinor Management held 37 positions worth $3B, down 13% from $3.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Valinor Management withdrew a net $403M in Q2 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Happen Inc, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Valinor Management opened a new position in Meta Platforms (Facebook) worth $91.1M.
- Valinor Management's largest Q2 2016 buy was Meta Platforms (Facebook): 797,261 shares worth $91.1M.
- Valinor Management added most to Gogo Inc in Q2 2016, an estimated $14.2M increase.
- Valinor Management's biggest Q2 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $76.8M.
- Valinor Management fully exited Happen Inc in Q2 2016, selling an estimated $148M.
- Valinor Management's ten largest holdings make up 56% of its $3B portfolio in Q2 2016.
- Valinor Management opened 5 new positions and closed 7 in Q2 2016.
- Valinor Management's portfolio value fell 13% quarter-over-quarter to $3B.
Based on Valinor Management's 13F filing for Q2 2016, filed 15 Aug 2016.