We are live on ! Find out more
VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$82.6M
Cap. Flow
-$214M
Cap. Flow %
-6.23%
Top 10 Hldgs %
45.05%
Holding
39
New
5
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$123M
2
CNDT icon
Conduent
CNDT
+$123M
3
AVGO icon
Broadcom
AVGO
+$93.7M
4
MTN icon
Vail Resorts
MTN
+$59.8M
5
DIS icon
Walt Disney
DIS
+$49.3M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$87.5M
2
ADNT icon
Adient
ADNT
+$86.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$63.5M
4
SSNC icon
SS&C Technologies
SSNC
+$55.4M
5
JD icon
JD.com
JD
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Communication Services 17.85%
3 Technology 13.76%
4 Healthcare 8.73%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$222M 6.47%
1,372,415
-81,600
-6% -$12.7M
QSR icon
2
Restaurant Brands International
QSR
$26.2B
$209M 6.09%
3,752,166
+270,071
+8% +$14.1M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$170M 4.94%
1,254,024
+83,400
+7% +$11.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$157M 4.58%
3,713,020
-628,000
-14% -$26.4M
DIS icon
5
Walt Disney
DIS
$171B
$152M 4.43%
1,341,700
+447,700
+50% +$49.3M
CNDT icon
6
Conduent
CNDT
$253M
$135M 3.93%
+8,054,780
New +$123M
CRI icon
7
Carter's
CRI
$1.43B
$127M 3.7%
1,414,121
+15,200
+1% +$1.31M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$127M 3.69%
892,465
-169,000
-16% -$22.6M
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$126M 3.68%
2,500,403
+585,903
+31% +$29.2M
SYF icon
10
Synchrony
SYF
$24.4B
$122M 3.55%
3,553,419
+461,600
+15% +$16.6M
LNG icon
11
Cheniere Energy
LNG
$54.2B
$118M 3.43%
2,496,488
-1,896,781
-43% -$87.5M
IQV icon
12
IQVIA
IQV
$40.7B
$115M 3.35%
1,430,686
-379,877
-21% -$29.6M
TDG icon
13
TransDigm Group
TDG
$70.7B
$113M 3.29%
+514,263
New +$123M
ADNT icon
14
Adient
ADNT
$1.69B
$112M 3.25%
1,536,382
-1,321,220
-46% -$86.8M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105M 3.07%
1,719,590
-277,600
-14% -$18.6M
AVGO icon
16
Broadcom
AVGO
$1.76T
$99.6M 2.9%
+4,550,000
New +$93.7M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$93.6M 2.72%
2,670,090
-1,267,015
-32% -$43.7M
FIS icon
18
Fidelity National Information Services
FIS
$24.2B
$91.4M 2.66%
1,148,541
-114,289
-9% -$9.19M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$89.6M 2.61%
3,009,256
– –
TJX icon
20
TJX Companies
TJX
$179B
$89.1M 2.59%
2,253,056
+283,400
+14% +$10.9M
SSNC icon
21
SS&C Technologies
SSNC
$18.9B
$88.8M 2.58%
2,508,275
-1,647,835
-40% -$55.4M
PODD icon
22
Insulet
PODD
$11.8B
$79.4M 2.31%
1,842,365
-487,000
-21% -$20.9M
BAC icon
23
Bank of America
BAC
$429B
$77.1M 2.24%
3,267,190
-1,517,500
-32% -$36M
GS icon
24
Goldman Sachs
GS
$289B
$71.2M 2.07%
310,072
-90,728
-23% -$21.9M
JD icon
25
JD.com
JD
$43.5B
$69.7M 2.03%
2,241,819
-1,497,162
-40% -$44.1M
1
2

Similar funds

BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Valinor Management's Q1 2017 Portfolio in Review

As of Q1 2017, Valinor Management held 39 positions worth $3.44B, up 2.5% from $3.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valinor Management withdrew a net $214M in Q1 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Corpay, an estimated $26.5M position sold in full.

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

Against the trend, Valinor Management opened a new position in TransDigm Group worth $113M.

  • Valinor Management's largest Q1 2017 buy was TransDigm Group: 514,263 shares worth $113M.
  • Valinor Management added most to Walt Disney in Q1 2017, an estimated $49.3M increase.
  • Valinor Management's biggest Q1 2017 reduction was Cheniere Energy, cutting an estimated $87.5M.
  • Valinor Management fully exited Corpay in Q1 2017, selling an estimated $26.5M.
  • Valinor Management's ten largest holdings make up 45% of its $3.44B portfolio in Q1 2017.
  • Valinor Management opened 5 new positions and closed 4 in Q1 2017.
  • Valinor Management's portfolio value rose 2.5% quarter-over-quarter to $3.44B.

Based on Valinor Management's 13F filing for Q1 2017, filed 15 May 2017.