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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
+4.71%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$449M
Cap. Flow
+$435M
Cap. Flow %
12.96%
Top 10 Hldgs %
47.28%
Holding
40
New
10
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$151M
2
IQV icon
IQVIA
IQV
+$139M
3
SYF icon
Synchrony
SYF
+$98.7M
4
BAC icon
Bank of America
BAC
+$92.2M
5
DIS icon
Walt Disney
DIS
+$87.2M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$135M
2
CPAY icon
Corpay
CPAY
+$119M
3
NXPI icon
NXP Semiconductors
NXPI
+$111M
4
AAP icon
Advance Auto Parts
AAP
+$88.6M
5
WTW icon
Willis Towers Watson
WTW
+$76.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.36%
2 Communication Services 18.16%
3 Healthcare 10.49%
4 Technology 10.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$223M 6.65%
1,454,015
+152,300
+12% +$24.2M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$182M 5.43%
4,393,269
+69,500
+2% +$2.81M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$172M 5.13%
4,341,020
+1,236,000
+40% +$49.4M
APD icon
4
Air Products & Chemicals
APD
$65.5B
$168M 5.02%
1,170,624
-11,800
-1% -$1.65M
ADNT icon
5
Adient
ADNT
$1.69B
$167M 4.99%
+2,857,602
New +$151M
QSR icon
6
Restaurant Brands International
QSR
$26.2B
$166M 4.95%
3,482,095
+195,763
+6% +$9.03M
IQV icon
7
IQVIA
IQV
$40.7B
$138M 4.11%
+1,810,563
New +$139M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$126M 3.77%
1,997,190
+248,730
+14% +$16.3M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$122M 3.64%
1,061,465
+138,704
+15% +$17M
CRI icon
10
Carter's
CRI
$1.43B
$121M 3.6%
1,398,921
+247,038
+21% +$22.1M
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$119M 3.54%
4,156,110
+770,393
+23% +$23.9M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$117M 3.49%
3,937,105
+408,766
+12% +$12.6M
SYF icon
13
Synchrony
SYF
$24.4B
$112M 3.34%
+3,091,819
New +$98.7M
BAC icon
14
Bank of America
BAC
$429B
$106M 3.15%
+4,784,690
New +$92.2M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$102M 3.05%
1,210,339
-322,600
-21% -$26.5M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$96.4M 2.87%
+1,914,500
New +$86.9M
GS icon
17
Goldman Sachs
GS
$289B
$96M 2.86%
+400,800
New +$81.4M
FIS icon
18
Fidelity National Information Services
FIS
$24.2B
$95.5M 2.85%
1,262,830
+378,400
+43% +$28.9M
JD icon
19
JD.com
JD
$43.5B
$95.1M 2.84%
3,738,981
-148,300
-4% -$3.86M
DIS icon
20
Walt Disney
DIS
$171B
$93.2M 2.78%
+894,000
New +$87.2M
PODD icon
21
Insulet
PODD
$11.8B
$87.8M 2.62%
2,329,365
+173,200
+8% +$6.45M
ALSN icon
22
Allison Transmission
ALSN
$9.51B
$81.1M 2.42%
2,408,301
-911,045
-27% -$28.3M
OPLN
23
Openlane
OPLN
$4.28B
$79M 2.35%
4,895,000
+1,074,829
+28% +$17.2M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$77.4M 2.31%
3,009,256
– –
TJX icon
25
TJX Companies
TJX
$179B
$74M 2.21%
+1,969,656
New +$74.4M
1
2

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TCM
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VVA
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AECF
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NC
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PIM
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PI
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NCPI
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Valinor Management's Q4 2016 Portfolio in Review

As of Q4 2016, Valinor Management held 40 positions worth $3.35B, up 15% from $2.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valinor Management deployed $435M of net new capital in Q4 2016, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Adient: 2,857,602 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $119M trimmed.

  • Valinor Management's largest Q4 2016 buy was Adient: 2,857,602 shares worth $167M.
  • Valinor Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $49.4M increase.
  • Valinor Management's biggest Q4 2016 reduction was Corpay, cutting an estimated $119M.
  • Valinor Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $135M.
  • Valinor Management's ten largest holdings make up 47% of its $3.35B portfolio in Q4 2016.
  • Valinor Management opened 10 new positions and closed 6 in Q4 2016.
  • Valinor Management's portfolio value rose 15% quarter-over-quarter to $3.35B.

Based on Valinor Management's 13F filing for Q4 2016, filed 14 Feb 2017.