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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
+4.05%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$93.2M
Cap. Flow
-$205M
Cap. Flow %
-6.42%
Top 10 Hldgs %
47.53%
Holding
43
New
8
Increased
8
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$191M
2
PX
Praxair Inc
PX
+$122M
3
MGM icon
MGM Resorts International
MGM
+$121M
4
AMZN icon
Amazon
AMZN
+$83.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$64M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$178M
2
DIS icon
Walt Disney
DIS
+$139M
3
ADNT icon
Adient
ADNT
+$85.8M
4
FIS icon
Fidelity National Information Services
FIS
+$74.5M
5
HOUS
Anywhere Real Estate
HOUS
+$67.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.51%
2 Technology 14.04%
3 Communication Services 12.64%
4 Healthcare 8.07%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.5B
$226M 7.07%
1,131,915
-78,600
-6% -$15.6M
QSR icon
2
Restaurant Brands International
QSR
$26.2B
$210M 6.59%
3,291,810
-61,706
-2% -$3.81M
NEXT icon
3
NextDecade
NEXT
$1.68B
$197M 6.17%
+19,520,068
New +$191M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$147M 4.59%
858,575
+71,200
+9% +$11.9M
CNDT icon
5
Conduent
CNDT
$253M
$128M 4%
8,151,440
+206,990
+3% +$3.38M
PX
6
DELISTED
Praxair Inc
PX
$127M 3.99%
+912,384
New +$122M
BABA icon
7
Alibaba
BABA
$276B
$126M 3.94%
729,100
+95,400
+15% +$15.5M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$123M 3.85%
+3,773,407
New +$121M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 3.75%
2,457,440
+280,000
+13% +$13.3M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$114M 3.58%
2,539,890
+496,900
+24% +$26.5M
SYF icon
11
Synchrony
SYF
$24.4B
$112M 3.5%
3,594,563
-549,331
-13% -$16.4M
TDG icon
12
TransDigm Group
TDG
$70.7B
$111M 3.48%
435,246
+7,983
+2% +$2.16M
AVGO icon
13
Broadcom
AVGO
$1.76T
$106M 3.33%
4,385,500
-302,000
-6% -$7.47M
DXC icon
14
DXC Technology
DXC
$1.91B
$105M 3.28%
1,411,592
– –
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$102M 3.2%
929,597
-59,711
-6% -$6.7M
CRI icon
16
Carter's
CRI
$1.43B
$92.8M 2.91%
939,466
-297,760
-24% -$26.5M
AMZN icon
17
Amazon
AMZN
$2.44T
$81.6M 2.56%
+1,698,000
New +$83.4M
TJX icon
18
TJX Companies
TJX
$179B
$81.4M 2.55%
2,208,664
-495,792
-18% -$17.7M
FDC
19
DELISTED
First Data Corporation
FDC
$80.2M 2.51%
4,448,017
+436,600
+11% +$7.96M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.5B
$75.8M 2.37%
2,317,703
-1,182,638
-34% -$38.2M
IQV icon
21
IQVIA
IQV
$40.7B
$75.7M 2.37%
796,308
-285,455
-26% -$26.5M
STZ icon
22
CALL
Constellation Brands
STZ
$22.5B
$71.1M 2.23%
+356,500
New +$70.6M
PODD icon
23
Insulet
PODD
$11.8B
$67.8M 2.12%
1,230,819
-483,146
-28% -$26.4M
MTN icon
24
Vail Resorts
MTN
$5.7B
$64.9M 2.03%
284,449
+9,207
+3% +$2M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$64.4M 2.02%
+2,227,620
New +$64M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Valinor Management held 43 positions worth $3.19B, down 2.8% from $3.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valinor Management withdrew a net $205M in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Air Products & Chemicals, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Valinor Management opened a new position in NextDecade worth $197M.

  • Valinor Management's largest Q3 2017 buy was NextDecade: 19,520,068 shares worth $197M.
  • Valinor Management added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $26.5M increase.
  • Valinor Management's biggest Q3 2017 reduction was Adient, cutting an estimated $85.8M.
  • Valinor Management fully exited Air Products & Chemicals in Q3 2017, selling an estimated $178M.
  • Valinor Management's ten largest holdings make up 48% of its $3.19B portfolio in Q3 2017.
  • Valinor Management opened 8 new positions and closed 7 in Q3 2017.
  • Valinor Management's portfolio value fell 2.8% quarter-over-quarter to $3.19B.

Based on Valinor Management's 13F filing for Q3 2017, filed 14 Nov 2017.