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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
+8.76%
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
-$104M
Cap. Flow
-$292M
Cap. Flow %
-9.15%
Top 10 Hldgs %
45.38%
Holding
44
New
7
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$113M
2
SHW icon
Sherwin-Williams
SHW
+$104M
3
PTC icon
PTC
PTC
+$79.9M
4
BYD icon
Boyd Gaming
BYD
+$72.1M
5
TSG
The Stars Group Inc.
TSG
+$70M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$182M
2
PX
Praxair Inc
PX
+$109M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$85.1M
4
TJX icon
TJX Companies
TJX
+$54M
5
RHT
Red Hat Inc
RHT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Technology 20.19%
3 Communication Services 15.51%
4 Materials 10.54%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$199M 6.23%
18,575,948
+980,200
+6% +$11.5M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$180M 5.66%
928,827
-248,200
-21% -$44.9M
DD icon
3
DuPont de Nemours
DD
$18.6B
$145M 4.55%
869,272
+92,798
+12% +$15.5M
BABA icon
4
PUT
Alibaba
BABA
$276B
$137M 4.31%
+740,800
New +$141M
BABA icon
5
Alibaba
BABA
$276B
$137M 4.31%
740,800
+59,800
+9% +$11.4M
AVGO icon
6
Broadcom
AVGO
$1.76T
$137M 4.3%
5,658,500
-1,085,000
-16% -$26.6M
NEXT icon
7
NextDecade
NEXT
$1.68B
$133M 4.17%
19,457,313
– –
TDG icon
8
TransDigm Group
TDG
$70.7B
$131M 4.12%
380,846
-31,100
-8% -$10.2M
STZ icon
9
Constellation Brands
STZ
$22.5B
$124M 3.89%
566,695
– –
TTWO icon
10
Take-Two Interactive
TTWO
$46.1B
$123M 3.84%
+1,035,400
New +$113M
GDDY icon
11
GoDaddy
GDDY
$13.9B
$122M 3.82%
1,724,799
+153,600
+10% +$10.4M
MHK icon
12
Mohawk Industries
MHK
$6.91B
$120M 3.76%
559,612
+29,900
+6% +$6.55M
DXC icon
13
DXC Technology
DXC
$1.91B
$114M 3.58%
1,416,456
+57,629
+4% +$4.95M
VICI icon
14
VICI Properties
VICI
$29.9B
$112M 3.51%
5,421,649
-375,900
-6% -$7.25M
SHW icon
15
Sherwin-Williams
SHW
$84.8B
$109M 3.43%
+805,200
New +$104M
NOW icon
16
ServiceNow
NOW
$120B
$105M 3.29%
3,044,000
-97,000
-3% -$3.36M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$99.8M 3.13%
1,768,440
-308,000
-15% -$16.8M
SYF icon
18
Synchrony
SYF
$24.4B
$93.4M 2.93%
2,798,194
– –
FDC
19
DELISTED
First Data Corporation
FDC
$89.1M 2.79%
4,258,634
-1,077,683
-20% -$20M
CSX icon
20
CSX Corp
CSX
$94B
$87.6M 2.75%
4,119,072
-1,440,300
-26% -$29.7M
PTC icon
21
PTC
PTC
$15.3B
$86.6M 2.72%
+923,505
New +$79.9M
AMZN icon
22
Amazon
AMZN
$2.44T
$82.6M 2.59%
971,760
-322,000
-25% -$25.6M
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
$81.6M 2.56%
3,108,120
– –
TSG
24
DELISTED
The Stars Group Inc.
TSG
$76.2M 2.39%
+2,100,000
New +$70M
CRI icon
25
Carter's
CRI
$1.43B
$73.7M 2.31%
680,353
+49,600
+8% +$5.33M
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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NCPI
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Valinor Management's Q2 2018 Portfolio in Review

As of Q2 2018, Valinor Management held 44 positions worth $3.19B, down 3.2% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valinor Management withdrew a net $292M in Q2 2018, closing 12 positions and reducing 13 holdings. Its most notable exit was MGM Resorts International, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Valinor Management opened a new position in Take-Two Interactive worth $123M.

  • Valinor Management's largest Q2 2018 buy was Take-Two Interactive: 1,035,400 shares worth $123M.
  • Valinor Management added most to DuPont de Nemours in Q2 2018, an estimated $15.5M increase.
  • Valinor Management's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $54M.
  • Valinor Management fully exited MGM Resorts International in Q2 2018, selling an estimated $182M.
  • Valinor Management's ten largest holdings make up 45% of its $3.19B portfolio in Q2 2018.
  • Valinor Management opened 7 new positions and closed 12 in Q2 2018.
  • Valinor Management's portfolio value fell 3.2% quarter-over-quarter to $3.19B.

Based on Valinor Management's 13F filing for Q2 2018, filed 14 Aug 2018.