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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
-0.81%
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
-$83.5M
(-2.5%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
41
New
8
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$113M |
| 2 |
ServiceNow
NOW
|
+$96.9M |
| 3 |
SS&C Technologies
SSNC
|
+$70.1M |
| 4 |
CSX Corp
CSX
|
+$67.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$134M |
| 2 |
Conduent
CNDT
|
+$132M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$75.6M |
| 4 |
Vail Resorts
MTN
|
+$69.8M |
| 5 |
Constellation Brands
STZ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.8% |
| 3 | Communication Services | 16.53% |
| 4 | Industrials | 12.03% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $198M | 6.01% |
17,595,748
+1,944,120
| +12% | +$25M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $188M | 5.71% |
1,177,027
+321,800
| +38% | +$57.8M |
|
3
MGM Resorts International
MGM
$11.7B
| $182M | 5.53% |
5,199,986
+1,637,531
| +46% | +$57.5M |
|
4
Broadcom
AVGO
$1.76T
| $159M | 4.82% |
6,743,500
+968,000
| +17% | +$24.4M |
|
|
5
Constellation Brands
STZ
$22.5B
| $129M | 3.92% |
566,695
-272,098
| -32% | -$59.9M |
|
6
TransDigm Group
TDG
$70.7B
| $126M | 3.84% |
411,946
+4,400
| +1% | +$1.3M |
|
7
DuPont de Nemours
DD
$18.6B
| $125M | 3.8% |
776,474
+119,293
| +18% | +$21.6M |
|
8
Alibaba
BABA
$276B
| $125M | 3.79% |
681,000
-54,900
| -7% | -$10.3M |
|
9
Mohawk Industries
MHK
$6.91B
| $123M | 3.73% |
529,712
+185,400
| +54% | +$47.8M |
|
10
DXC Technology
DXC
$1.91B
| $118M | 3.59% |
1,358,827
-98,311
| -7% | -$8.61M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $109M | 3.3% |
754,384
-33,700
| -4% | -$5.24M |
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $108M | 3.27% |
2,076,440
-381,000
| -16% | -$21.1M |
|
|
13
VICI Properties
VICI
$29.9B
| $106M | 3.22% |
+5,797,549
| New | +$113M |
|
|
14
ServiceNow
NOW
$120B
| $104M | 3.15% |
+3,141,000
| New | +$96.9M |
|
|
15
CSX Corp
CSX
$94B
| $103M | 3.13% |
5,559,372
+3,603,372
| +184% | +$67.3M |
|
16
GoDaddy
GDDY
$13.9B
| $96.5M | 2.93% |
1,571,199
+89,400
| +6% | +$5.06M |
|
17
NextDecade
NEXT
$1.68B
| $96.1M | 2.92% |
19,457,313
-28,750
| -0.1% | -$183K |
|
18
Synchrony
SYF
$24.4B
| $93.8M | 2.85% |
2,798,194
-284,600
| -9% | -$10.6M |
|
19
Amazon
AMZN
$2.44T
| $93.6M | 2.84% |
1,293,760
-404,240
| -24% | -$28.9M |
|
20
TJX Companies
TJX
$179B
| $91.5M | 2.78% |
2,244,064
-859,400
| -28% | -$34M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $86.3M | 2.62% |
3,108,120
+80,500
| +3% | +$2.37M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $85.4M | 2.59% |
5,336,317
+398,000
| +8% | +$6.59M |
|
23
Liberty Global Class C
LBTYK
$3.5B
| $85.1M | 2.58% |
2,796,400
+708,335
| +34% | +$23.5M |
|
|
24
SS&C Technologies
SSNC
$18.9B
| $75.9M | 2.3% |
+1,414,578
| New | +$70.1M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $72.4M | 2.2% |
1,884,290
-36,134
| -2% | -$1.35M |
|
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Valinor Management's Q1 2018 Portfolio in Review
As of Q1 2018, Valinor Management held 41 positions worth $3.29B, down 2.5% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Valinor Management's Q1 2018 filing shows 8 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was VICI Properties: 5,797,549 shares worth $106M. The largest sale was Altria Group, an estimated $134M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Valinor Management's largest Q1 2018 buy was VICI Properties: 5,797,549 shares worth $106M.
- Valinor Management added most to CSX Corp in Q1 2018, an estimated $67.3M increase.
- Valinor Management's biggest Q1 2018 reduction was Red Hat Inc, cutting an estimated $75.6M.
- Valinor Management fully exited Altria Group in Q1 2018, selling an estimated $134M.
- Valinor Management's ten largest holdings make up 45% of its $3.29B portfolio in Q1 2018.
- Valinor Management opened 8 new positions and closed 4 in Q1 2018.
- Valinor Management's portfolio value fell 2.5% quarter-over-quarter to $3.29B.
Based on Valinor Management's 13F filing for Q1 2018, filed 15 May 2018.