VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+8.38%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-5.2%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
41
New
6
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$123M |
| 2 |
Sherwin-Williams
SHW
|
$109M |
| 3 |
PTC
PTC
|
$86.6M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$76.2M |
| 5 |
Boyd Gaming
BYD
|
$71M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$182M |
| 2 |
PX
Praxair Inc
PX
|
$109M |
| 3 |
Liberty Global Class C
LBTYK
|
$85.1M |
| 4 |
TJX Companies
TJX
|
$58.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Technology | 21.1% |
| 3 | Communication Services | 16.21% |
| 4 | Materials | 11.01% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $199M | 6.23% | 18,575,948 +980,200 | +6% | +$10.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $180M | 5.66% | 928,827 -248,200 | -21% | -$48.2M |
|
3
DuPont de Nemours
DD
$32.2B
| $145M | 4.55% | 2,201,350 +235,000 | +12% | +$15.5M |
|
4
Alibaba
BABA
$322B
| $137M | 4.31% | 740,800 +59,800 | +9% | +$11.1M |
|
5
Broadcom
AVGO
$1.4T
| $137M | 4.3% | 565,850 -108,500 | -16% | -$26.3M |
|
6
NextDecade
NEXT
$2.81B
| $133M | 4.17% | 19,457,313 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $131M | 4.12% | 380,846 -31,100 | -8% | -$10.7M |
|
8
Constellation Brands
STZ
$28.5B
| $124M | 3.89% | 566,695 | – | – |
|
|
9
Take-Two Interactive
TTWO
$43B
| $123M | 3.84% | +1,035,400 | New | +$123M |
|
10
GoDaddy
GDDY
$20.5B
| $122M | 3.82% | 1,724,799 +153,600 | +10% | +$10.8M |
|
11
Mohawk Industries
MHK
$8.24B
| $120M | 3.76% | 559,612 +29,900 | +6% | +$6.41M |
|
12
DXC Technology
DXC
$2.59B
| $114M | 3.58% | 1,416,456 +241,000 | +21% | +$19.4M |
|
13
VICI Properties
VICI
$36B
| $112M | 3.51% | 5,421,649 -375,900 | -6% | -$7.76M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $109M | 3.43% | +268,400 | New | +$109M |
|
15
ServiceNow
NOW
$190B
| $105M | 3.29% | 608,800 -19,400 | -3% | -$3.35M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.8M | 3.13% | 88,422 -15,400 | -15% | -$17.4M |
|
17
Synchrony
SYF
$28.4B
| $93.4M | 2.93% | 2,798,194 | – | – |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $89.1M | 2.79% | 4,258,634 -1,077,683 | -20% | -$22.6M |
|
19
CSX Corp
CSX
$60.6B
| $87.6M | 2.75% | 1,373,024 -480,100 | -26% | -$30.6M |
|
|
20
PTC
PTC
$25.6B
| $86.6M | 2.72% | +923,505 | New | +$86.6M |
|
21
Amazon
AMZN
$2.44T
| $82.6M | 2.59% | 48,588 -16,100 | -25% | -$27.4M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $81.6M | 2.56% | 3,108,120 | – | – |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $76.2M | 2.39% | +2,100,000 | New | +$76.2M |
|
24
Carter's
CRI
$1.04B
| $73.7M | 2.31% | 680,353 +49,600 | +8% | +$5.38M |
|
|
25
Boyd Gaming
BYD
$6.88B
| $71M | 2.23% | +2,049,700 | New | +$71M |
|