VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.95%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-5.2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
41
New
6
Increased
8
Reduced
18
Closed
7
Top Buys
| 1 |
NextDecade
NEXT
|
$197M |
| 2 |
PX
Praxair Inc
PX
|
$127M |
| 3 |
MGM Resorts International
MGM
|
$123M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$64.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$178M |
| 2 |
Walt Disney
DIS
|
$139M |
| 3 |
Adient
ADNT
|
$102M |
| 4 |
Fidelity National Information Services
FIS
|
$76.5M |
| 5 |
Anywhere Real Estate
HOUS
|
$67.2M |
Sector Composition
| 1 | Consumer Discretionary | 28.2% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 8.27% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $226M | 7.07% | 1,131,915 -78,600 | -6% | -$15.7M |
|
2
Restaurant Brands International
QSR
$20.8B
| $210M | 6.59% | 3,291,810 -61,706 | -2% | -$3.94M |
|
|
3
NextDecade
NEXT
$2.81B
| $197M | 6.17% | +19,520,068 | New | +$197M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $147M | 4.59% | 858,575 +71,200 | +9% | +$12.2M |
|
5
Conduent
CNDT
$439M
| $128M | 4% | 8,151,440 +206,990 | +3% | +$3.24M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $127M | 3.99% | +912,384 | New | +$127M |
|
7
Alibaba
BABA
$322B
| $126M | 3.94% | 729,100 +95,400 | +15% | +$16.5M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $123M | 3.85% | +3,773,407 | New | +$123M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 3.75% | 122,872 +14,000 | +13% | +$13.6M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 3.58% | 2,539,890 +496,900 | +24% | +$22.3M |
|
11
Synchrony
SYF
$28.4B
| $112M | 3.5% | 3,594,563 -549,331 | -13% | -$17.1M |
|
12
TransDigm Group
TDG
$78.8B
| $111M | 3.48% | 435,246 +7,983 | +2% | +$2.04M |
|
13
Broadcom
AVGO
$1.4T
| $106M | 3.33% | 438,550 -30,200 | -6% | -$7.32M |
|
14
DXC Technology
DXC
$2.59B
| $105M | 3.28% | 1,221,100 | – | – |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $102M | 3.2% | 929,597 -59,711 | -6% | -$6.57M |
|
16
Carter's
CRI
$1.04B
| $92.8M | 2.91% | 939,466 -297,760 | -24% | -$29.4M |
|
|
17
Amazon
AMZN
$2.44T
| $81.6M | 2.56% | +84,900 | New | +$81.6M |
|
18
TJX Companies
TJX
$152B
| $81.4M | 2.55% | 1,104,332 -247,896 | -18% | -$18.3M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $80.2M | 2.51% | 4,448,017 +436,600 | +11% | +$7.88M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $75.8M | 2.37% | 2,317,703 -1,182,638 | -34% | -$38.7M |
|
21
IQVIA
IQV
$32.4B
| $75.7M | 2.37% | 796,308 -285,455 | -26% | -$27.1M |
|
22
Insulet
PODD
$23.9B
| $67.8M | 2.12% | 1,230,819 -483,146 | -28% | -$26.6M |
|
23
Vail Resorts
MTN
$6.09B
| $64.9M | 2.03% | 284,449 +9,207 | +3% | +$2.1M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $64.4M | 2.02% | +2,227,620 | New | +$64.4M |
|
25
DuPont de Nemours
DD
$32.2B
| $64M | 2.01% | +924,800 | New | +$64M |
|