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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
+10.58%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$99M
(-3.3%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
35
New
5
Increased
4
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$94.9M |
| 2 |
Allison Transmission
ALSN
|
+$93.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$69.1M |
| 4 |
Ryanair
RYAAY
|
+$31.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$121M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$72.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$69.1M |
| 4 |
Allegion
ALLE
|
+$61.8M |
| 5 |
SS&C Technologies
SSNC
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 15.4% |
| 4 | Consumer Staples | 7.46% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.5B
| $217M | 7.46% |
1,301,715
-42,256
| -3% | -$6.97M |
|
|
2
Cheniere Energy
LNG
$54.2B
| $189M | 6.49% |
4,323,769
-2,862,847
| -40% | -$121M |
|
3
Air Products & Chemicals
APD
$65.5B
| $164M | 5.66% |
1,182,424
-166,149
| -12% | -$23M |
|
4
Corpay
CPAY
$25.7B
| $164M | 5.65% |
944,862
-330,500
| -26% | -$53M |
|
5
Restaurant Brands International
QSR
$26.2B
| $147M | 5.04% |
3,286,332
| – | – |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $135M | 4.65% |
4,308,761
-932,735
| -18% | -$27.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $125M | 4.3% |
3,105,020
-750,000
| -19% | -$29.3M |
|
8
Check Point Software Technologies
CHKP
$14.3B
| $119M | 4.1% |
1,532,939
-53,118
| -3% | -$4.12M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $118M | 4.07% |
922,761
+125,500
| +16% | +$15.6M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $117M | 4.01% |
1,748,460
+249,460
| +17% | +$17.2M |
|
11
Liberty Global Class C
LBTYK
$3.5B
| $117M | 4.01% |
3,528,339
-1,309,180
| -27% | -$40.4M |
|
12
NXP Semiconductors
NXPI
$60.8B
| $111M | 3.84% |
1,092,122
-400,714
| -27% | -$34M |
|
|
13
SS&C Technologies
SSNC
$18.9B
| $109M | 3.75% |
3,385,717
-1,781,161
| -34% | -$56.4M |
|
14
JD.com
JD
$43.5B
| $101M | 3.49% |
3,887,281
+16,500
| +0.4% | +$398K |
|
15
Carter's
CRI
$1.43B
| $99.9M | 3.44% |
1,151,883
+133,900
| +13% | +$13.4M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $98.7M | 3.4% |
3,482,273
-2,712,264
| -44% | -$72.5M |
|
|
17
Allison Transmission
ALSN
$9.51B
| $95.2M | 3.28% |
+3,319,346
| New | +$93.7M |
|
|
18
Advance Auto Parts
AAP
$3.53B
| $88.6M | 3.05% |
+593,911
| New | +$94.9M |
|
19
Insulet
PODD
$11.8B
| $88.3M | 3.04% |
2,156,165
-398,297
| -16% | -$15.7M |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| $77.8M | 2.68% |
3,009,256
| – | – |
|
21
Willis Towers Watson
WTW
$29.8B
| $76.2M | 2.62% |
574,157
-47,620
| -8% | -$5.93M |
|
|
22
Fidelity National Information Services
FIS
$24.2B
| $68.1M | 2.35% |
+884,430
| New | +$69.1M |
|
|
OPLN
23
Openlane
OPLN
$4.28B
| $62.4M | 2.15% |
3,820,171
-771,617
| -17% | -$12.3M |
|
|
SAFE
24
Safehold
SAFE
$1.17B
| $51.4M | 1.77% |
983,526
| – | – |
|
25
Liberty Broadband Class C
LBRDK
$4.89B
| $47.4M | 1.63% |
663,191
-810,051
| -55% | -$54.1M |
|
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Valinor Management's Q3 2016 Portfolio in Review
As of Q3 2016, Valinor Management held 35 positions worth $2.91B, down 3.3% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Valinor Management withdrew a net $400M in Q3 2016, closing 5 positions and reducing 17 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Valinor Management opened a new position in Advance Auto Parts worth $88.6M.
- Valinor Management's largest Q3 2016 buy was Advance Auto Parts: 593,911 shares worth $88.6M.
- Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $17.2M increase.
- Valinor Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $121M.
- Valinor Management fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $69.1M.
- Valinor Management's ten largest holdings make up 51% of its $2.91B portfolio in Q3 2016.
- Valinor Management opened 5 new positions and closed 5 in Q3 2016.
- Valinor Management's portfolio value fell 3.3% quarter-over-quarter to $2.91B.
Based on Valinor Management's 13F filing for Q3 2016, filed 14 Nov 2016.