VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+6.14%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-4.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
41
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$103M |
| 2 |
DXC Technology
DXC
|
$93.7M |
| 3 |
Alibaba
BABA
|
$89.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$73M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$57.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$126M |
| 2 |
Bank of America
BAC
|
$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$71.4M |
| 4 |
Goldman Sachs
GS
|
$71.2M |
| 5 |
Allison Transmission
ALSN
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Technology | 17.26% |
| 3 | Communication Services | 16.98% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $235M | 7.14% | 1,210,515 -161,900 | -12% | -$31.4M |
|
2
Restaurant Brands International
QSR
$20.8B
| $210M | 6.38% | 3,353,516 -398,650 | -11% | -$24.9M |
|
3
Air Products & Chemicals
APD
$65.5B
| $178M | 5.42% | 1,245,224 -8,800 | -0.7% | -$1.26M |
|
4
Walt Disney
DIS
$213B
| $139M | 4.22% | 1,304,500 -37,200 | -3% | -$3.95M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $128M | 3.9% | 2,042,990 +323,400 | +19% | +$20.3M |
|
6
Conduent
CNDT
$439M
| $127M | 3.85% | 7,944,450 -110,330 | -1% | -$1.76M |
|
7
Synchrony
SYF
$28.4B
| $124M | 3.76% | 4,143,894 +590,475 | +17% | +$17.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $119M | 3.62% | 787,375 -105,090 | -12% | -$15.9M |
|
9
Adient
ADNT
$2.01B
| $117M | 3.57% | 1,793,070 +256,688 | +17% | +$16.8M |
|
10
TransDigm Group
TDG
$78.8B
| $115M | 3.5% | 427,263 -87,000 | -17% | -$23.4M |
|
11
Carter's
CRI
$1.04B
| $110M | 3.35% | 1,237,226 -176,895 | -13% | -$15.7M |
|
12
Broadcom
AVGO
$1.4T
| $109M | 3.32% | 468,750 +13,750 | +3% | +$3.2M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $109M | 3.32% | 3,500,341 +830,251 | +31% | +$25.9M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $103M | 3.15% | +989,308 | New | +$103M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 3.08% | 108,872 -76,779 | -41% | -$71.4M |
|
16
TJX Companies
TJX
$152B
| $97.6M | 2.97% | 1,352,228 +225,700 | +20% | +$16.3M |
|
17
IQVIA
IQV
$32.4B
| $96.8M | 2.95% | 1,081,763 -348,923 | -24% | -$31.2M |
|
|
18
DXC Technology
DXC
$2.59B
| $93.7M | 2.85% | +1,221,100 | New | +$93.7M |
|
|
19
Alibaba
BABA
$322B
| $89.3M | 2.72% | +633,700 | New | +$89.3M |
|
20
Insulet
PODD
$23.9B
| $87.9M | 2.68% | 1,713,965 -128,400 | -7% | -$6.59M |
|
21
Cheniere Energy
LNG
$53.1B
| $86.9M | 2.65% | 1,784,488 -712,000 | -29% | -$34.7M |
|
22
Openlane
KAR
$3.07B
| $80.5M | 2.45% | 1,917,699 +390,200 | +26% | +$16.4M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $76.4M | 2.32% | 894,654 -253,887 | -22% | -$21.7M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $73M | 2.22% | +4,011,417 | New | +$73M |
|
25
Anywhere Real Estate
HOUS
$684M
| $67.2M | 2.04% | 2,070,792 -938,464 | -31% | -$30.5M |
|