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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
+4.97%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$185M
Cap. Flow
+$71.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
44.26%
Holding
44
New
8
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$199M
2
MO icon
Altria Group
MO
+$126M
3
RHT
Red Hat Inc
RHT
+$108M
4
MHK icon
Mohawk Industries
MHK
+$92.4M
5
GDDY icon
GoDaddy
GDDY
+$70.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$210M
2
LOGM
LogMein, Inc.
LOGM
+$102M
3
IQV icon
IQVIA
IQV
+$75.7M
4
PODD icon
Insulet
PODD
+$67.8M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.95%
2 Communication Services 17.31%
3 Technology 14.04%
4 Materials 9.89%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$198M 5.86%
+15,651,628
New +$199M
STZ icon
2
Constellation Brands
STZ
$22.5B
$192M 5.68%
838,793
-293,122
-26% -$63.4M
NEXT icon
3
NextDecade
NEXT
$1.68B
$162M 4.8%
19,486,063
-34,005
-0.2% -$321K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$151M 4.47%
855,227
-3,348
-0.4% -$592K
AVGO icon
5
Broadcom
AVGO
$1.76T
$148M 4.39%
5,775,500
+1,390,000
+32% +$36.1M
MO icon
6
Altria Group
MO
$125B
$134M 3.97%
+1,877,893
New +$126M
CNDT icon
7
Conduent
CNDT
$253M
$132M 3.9%
8,151,440
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$129M 3.83%
2,457,440
– –
BABA icon
9
Alibaba
BABA
$276B
$127M 3.76%
735,900
+6,800
+0.9% +$1.22M
PX
10
DELISTED
Praxair Inc
PX
$122M 3.61%
788,084
-124,300
-14% -$18.4M
DXC icon
11
DXC Technology
DXC
$1.91B
$120M 3.54%
1,457,138
+45,546
+3% +$3.68M
SYF icon
12
Synchrony
SYF
$24.4B
$119M 3.52%
3,082,794
-511,769
-14% -$17.5M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$119M 3.52%
3,562,455
-210,952
-6% -$6.8M
TJX icon
14
TJX Companies
TJX
$179B
$119M 3.51%
3,103,464
+894,800
+41% +$32.4M
DD icon
15
DuPont de Nemours
DD
$18.6B
$119M 3.51%
657,181
+291,995
+80% +$52.6M
STZ icon
16
CALL
Constellation Brands
STZ
$22.5B
$114M 3.38%
500,000
+143,500
+40% +$31M
TDG icon
17
TransDigm Group
TDG
$70.7B
$112M 3.31%
407,546
-27,700
-6% -$7.52M
RHT
18
DELISTED
Red Hat Inc
RHT
$106M 3.14%
+883,301
New +$108M
AMZN icon
19
Amazon
AMZN
$2.44T
$99.3M 2.94%
1,698,000
– –
MHK icon
20
Mohawk Industries
MHK
$6.91B
$95M 2.81%
+344,312
New +$92.4M
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
$93.7M 2.77%
3,027,620
+800,000
+36% +$23.8M
CRI icon
22
Carter's
CRI
$1.43B
$83.9M 2.49%
714,521
-224,945
-24% -$23.3M
FDC
23
DELISTED
First Data Corporation
FDC
$82.5M 2.44%
4,938,317
+490,300
+11% +$8.42M
GDDY icon
24
GoDaddy
GDDY
$13.9B
$74.5M 2.21%
+1,481,799
New +$70.3M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.5B
$70.7M 2.09%
2,088,065
-229,638
-10% -$7.05M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Valinor Management held 44 positions worth $3.38B, up 5.8% from $3.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valinor Management's Q4 2017 filing shows 8 new, 11 increased, 11 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment Corporation: 15,651,628 shares worth $198M. The largest sale was Restaurant Brands International, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Valinor Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 15,651,628 shares worth $198M.
  • Valinor Management added most to DuPont de Nemours in Q4 2017, an estimated $52.6M increase.
  • Valinor Management's biggest Q4 2017 reduction was Constellation Brands, cutting an estimated $63.4M.
  • Valinor Management fully exited Restaurant Brands International in Q4 2017, selling an estimated $210M.
  • Valinor Management's ten largest holdings make up 44% of its $3.38B portfolio in Q4 2017.
  • Valinor Management opened 8 new positions and closed 11 in Q4 2017.
  • Valinor Management's portfolio value rose 5.8% quarter-over-quarter to $3.38B.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.