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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
+6.2%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$150M
(-4.4%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
41
New
6
Increased
7
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$108M |
| 2 |
DXC Technology
DXC
|
+$93.7M |
| 3 |
Alibaba
BABA
|
+$78.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$67.1M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$126M |
| 2 |
Bank of America
BAC
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$71.8M |
| 4 |
Goldman Sachs
GS
|
+$71.2M |
| 5 |
Allison Transmission
ALSN
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.5B
| $235M | 7.14% |
1,210,515
-161,900
| -12% | -$28.8M |
|
2
Restaurant Brands International
QSR
$26.2B
| $210M | 6.38% |
3,353,516
-398,650
| -11% | -$23.5M |
|
3
Air Products & Chemicals
APD
$65.5B
| $178M | 5.42% |
1,245,224
-8,800
| -0.7% | -$1.25M |
|
4
Walt Disney
DIS
$171B
| $139M | 4.22% |
1,304,500
-37,200
| -3% | -$4.07M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $128M | 3.9% |
2,042,990
+323,400
| +19% | +$18.6M |
|
6
Conduent
CNDT
$253M
| $127M | 3.85% |
7,944,450
-110,330
| -1% | -$1.81M |
|
7
Synchrony
SYF
$24.4B
| $124M | 3.76% |
4,143,894
+590,475
| +17% | +$17.5M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $119M | 3.62% |
787,375
-105,090
| -12% | -$15.6M |
|
9
Adient
ADNT
$1.69B
| $117M | 3.57% |
1,793,070
+256,688
| +17% | +$17.5M |
|
10
TransDigm Group
TDG
$70.7B
| $115M | 3.5% |
427,263
-87,000
| -17% | -$22.1M |
|
11
Carter's
CRI
$1.43B
| $110M | 3.35% |
1,237,226
-176,895
| -13% | -$15.6M |
|
12
Broadcom
AVGO
$1.76T
| $109M | 3.32% |
4,687,500
+137,500
| +3% | +$3.19M |
|
13
Liberty Global Class C
LBTYK
$3.5B
| $109M | 3.32% |
3,500,341
+830,251
| +31% | +$25.9M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $103M | 3.15% |
+989,308
| New | +$108M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $101M | 3.08% |
2,177,440
-1,535,580
| -41% | -$71.8M |
|
16
TJX Companies
TJX
$179B
| $97.6M | 2.97% |
2,704,456
+451,400
| +20% | +$17M |
|
17
IQVIA
IQV
$40.7B
| $96.8M | 2.95% |
1,081,763
-348,923
| -24% | -$29.5M |
|
|
18
DXC Technology
DXC
$1.91B
| $93.7M | 2.85% |
+1,411,592
| New | +$93.7M |
|
|
19
Alibaba
BABA
$276B
| $89.3M | 2.72% |
+633,700
| New | +$78.2M |
|
20
Insulet
PODD
$11.8B
| $87.9M | 2.68% |
1,713,965
-128,400
| -7% | -$5.58M |
|
21
Cheniere Energy
LNG
$54.2B
| $86.9M | 2.65% |
1,784,488
-712,000
| -29% | -$34M |
|
|
OPLN
22
Openlane
OPLN
$4.28B
| $80.5M | 2.45% |
5,066,561
+1,030,909
| +26% | +$16.8M |
|
23
Fidelity National Information Services
FIS
$24.2B
| $76.4M | 2.32% |
894,654
-253,887
| -22% | -$21.2M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $73M | 2.22% |
+4,011,417
| New | +$67.1M |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $67.2M | 2.04% |
2,070,792
-938,464
| -31% | -$28.4M |
|
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Valinor Management's Q2 2017 Portfolio in Review
As of Q2 2017, Valinor Management held 41 positions worth $3.29B, down 4.4% from $3.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management withdrew a net $313M in Q2 2017, closing 6 positions and reducing 22 holdings. Its most notable exit was Marathon Petroleum, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Valinor Management opened a new position in LogMein, Inc. worth $103M.
- Valinor Management's largest Q2 2017 buy was LogMein, Inc.: 989,308 shares worth $103M.
- Valinor Management added most to Liberty Global Class C in Q2 2017, an estimated $25.9M increase.
- Valinor Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $71.8M.
- Valinor Management fully exited Marathon Petroleum in Q2 2017, selling an estimated $126M.
- Valinor Management's ten largest holdings make up 45% of its $3.29B portfolio in Q2 2017.
- Valinor Management opened 6 new positions and closed 6 in Q2 2017.
- Valinor Management's portfolio value fell 4.4% quarter-over-quarter to $3.29B.
Based on Valinor Management's 13F filing for Q2 2017, filed 14 Aug 2017.