VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+4.8%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
42
New
8
Increased
10
Reduced
11
Closed
10
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$198M |
| 2 |
Altria Group
MO
|
$134M |
| 3 |
RHT
Red Hat Inc
RHT
|
$106M |
| 4 |
Mohawk Industries
MHK
|
$95M |
| 5 |
GoDaddy
GDDY
|
$74.5M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$210M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$102M |
| 3 |
IQVIA
IQV
|
$75.7M |
| 4 |
Insulet
PODD
|
$67.8M |
| 5 |
Constellation Brands
STZ
|
$67M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Communication Services | 17.92% |
| 3 | Technology | 14.53% |
| 4 | Materials | 10.24% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $198M | 5.86% | +15,651,628 | New | +$198M |
|
|
2
Constellation Brands
STZ
$28.5B
| $192M | 5.68% | 838,793 -293,122 | -26% | -$67M |
|
3
NextDecade
NEXT
$2.81B
| $162M | 4.8% | 19,486,063 -34,005 | -0.2% | -$283K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $151M | 4.47% | 855,227 -3,348 | -0.4% | -$591K |
|
5
Broadcom
AVGO
$1.4T
| $148M | 4.39% | 577,550 +139,000 | +32% | +$35.7M |
|
|
6
Altria Group
MO
$113B
| $134M | 3.97% | +1,877,893 | New | +$134M |
|
7
Conduent
CNDT
$439M
| $132M | 3.9% | 8,151,440 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 3.83% | 122,872 | – | – |
|
9
Alibaba
BABA
$322B
| $127M | 3.76% | 735,900 +6,800 | +0.9% | +$1.17M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $122M | 3.61% | 788,084 -124,300 | -14% | -$19.2M |
|
11
DXC Technology
DXC
$2.59B
| $120M | 3.54% | 1,260,500 +39,400 | +3% | +$3.74M |
|
12
Synchrony
SYF
$28.4B
| $119M | 3.52% | 3,082,794 -511,769 | -14% | -$19.8M |
|
13
MGM Resorts International
MGM
$10.8B
| $119M | 3.52% | 3,562,455 -210,952 | -6% | -$7.04M |
|
14
TJX Companies
TJX
$152B
| $119M | 3.51% | 1,551,732 +447,400 | +41% | +$34.2M |
|
15
DuPont de Nemours
DD
$32.2B
| $119M | 3.51% | 1,664,250 +739,450 | +80% | +$52.7M |
|
16
TransDigm Group
TDG
$78.8B
| $112M | 3.31% | 407,546 -27,700 | -6% | -$7.61M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $106M | 3.14% | +883,301 | New | +$106M |
|
18
Amazon
AMZN
$2.44T
| $99.3M | 2.94% | 84,900 | – | – |
|
|
19
Mohawk Industries
MHK
$8.24B
| $95M | 2.81% | +344,312 | New | +$95M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $93.7M | 2.77% | 3,027,620 +800,000 | +36% | +$24.8M |
|
21
Carter's
CRI
$1.04B
| $83.9M | 2.49% | 714,521 -224,945 | -24% | -$26.4M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $82.5M | 2.44% | 4,938,317 +490,300 | +11% | +$8.19M |
|
|
23
GoDaddy
GDDY
$20.5B
| $74.5M | 2.21% | +1,481,799 | New | +$74.5M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $70.7M | 2.09% | 2,088,065 -229,638 | -10% | -$7.77M |
|
25
Vail Resorts
MTN
$6.09B
| $69.8M | 2.07% | 328,377 +43,928 | +15% | +$9.33M |
|