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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
+4.29%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$505M
Cap. Flow
-$607M
Cap. Flow %
-22.62%
Top 10 Hldgs %
47.23%
Holding
35
New
3
Increased
6
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$89.9M
2
CRM icon
Salesforce
CRM
+$88M
3
NSC icon
Norfolk Southern
NSC
+$57M
4
SSNC icon
SS&C Technologies
SSNC
+$20M
5
BYD icon
Boyd Gaming
BYD
+$18.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$124M
2
MHK icon
Mohawk Industries
MHK
+$120M
3
TSG
The Stars Group Inc.
TSG
+$76.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$60.2M
5
DXC icon
DXC Technology
DXC
+$50M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Consumer Discretionary 21.56%
3 Communication Services 15.88%
4 Industrials 13.17%
5 Materials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$190M 7.08%
18,538,148
-37,800
-0.2% -$398K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$148M 5.52%
901,027
-27,800
-3% -$5.03M
AVGO icon
3
Broadcom
AVGO
$1.76T
$140M 5.23%
5,693,500
+35,000
+0.6% +$785K
BABA icon
4
Alibaba
BABA
$276B
$133M 4.94%
805,800
+65,000
+9% +$11.5M
TDG icon
5
TransDigm Group
TDG
$70.7B
$128M 4.75%
342,846
-38,000
-10% -$13.7M
DD icon
6
DuPont de Nemours
DD
$18.6B
$117M 4.37%
720,243
-149,029
-17% -$25.6M
NEXT icon
7
NextDecade
NEXT
$1.68B
$110M 4.11%
19,551,334
+94,021
+0.5% +$561K
GDDY icon
8
GoDaddy
GDDY
$13.9B
$106M 3.97%
1,276,699
-448,100
-26% -$35M
VICI icon
9
VICI Properties
VICI
$29.9B
$98.4M 3.67%
4,552,449
-869,200
-16% -$18M
SHW icon
10
Sherwin-Williams
SHW
$84.8B
$96.5M 3.59%
636,030
-169,170
-21% -$25M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$95.3M 3.55%
3,108,120
– –
CRM icon
12
Salesforce
CRM
$154B
$94.3M 3.51%
+592,700
New +$88M
NFLX icon
13
Netflix
NFLX
$307B
$92.6M 3.45%
+2,475,900
New +$89.9M
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$91.8M 3.42%
1,615,930
+360,788
+29% +$20M
SYF icon
15
Synchrony
SYF
$24.4B
$87M 3.24%
2,798,194
– –
BYD icon
16
Boyd Gaming
BYD
$6.75B
$86.5M 3.22%
2,555,300
+505,600
+25% +$18.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$85.2M 3.17%
1,411,620
-356,820
-20% -$21.6M
DXC icon
18
DXC Technology
DXC
$1.91B
$79.7M 2.97%
851,756
-564,700
-40% -$50M
TTWO icon
19
Take-Two Interactive
TTWO
$46.1B
$77.8M 2.9%
563,600
-471,800
-46% -$60.2M
FDC
20
DELISTED
First Data Corporation
FDC
$76.7M 2.86%
3,135,534
-1,123,100
-26% -$27.1M
CSX icon
21
CSX Corp
CSX
$94B
$76.6M 2.85%
3,103,677
-1,015,395
-25% -$24.2M
PTC icon
22
PTC
PTC
$15.3B
$75.1M 2.8%
707,218
-216,287
-23% -$21.1M
AMZN icon
23
Amazon
AMZN
$2.44T
$72.2M 2.69%
721,200
-250,560
-26% -$23.6M
NOW icon
24
ServiceNow
NOW
$120B
$69.9M 2.6%
1,785,415
-1,258,585
-41% -$47.6M
CRI icon
25
Carter's
CRI
$1.43B
$64.3M 2.39%
651,853
-28,500
-4% -$3.01M
1
2

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TCM
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VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
PI
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NCPI
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Valinor Management's Q3 2018 Portfolio in Review

As of Q3 2018, Valinor Management held 35 positions worth $2.69B, down 16% from $3.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valinor Management withdrew a net $607M in Q3 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was Constellation Brands, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Valinor Management opened a new position in Netflix worth $92.6M.

  • Valinor Management's largest Q3 2018 buy was Netflix: 2,475,900 shares worth $92.6M.
  • Valinor Management added most to SS&C Technologies in Q3 2018, an estimated $20M increase.
  • Valinor Management's biggest Q3 2018 reduction was Take-Two Interactive, cutting an estimated $60.2M.
  • Valinor Management fully exited Constellation Brands in Q3 2018, selling an estimated $124M.
  • Valinor Management's ten largest holdings make up 47% of its $2.69B portfolio in Q3 2018.
  • Valinor Management opened 3 new positions and closed 5 in Q3 2018.
  • Valinor Management's portfolio value fell 16% quarter-over-quarter to $2.69B.

Based on Valinor Management's 13F filing for Q3 2018, filed 14 Nov 2018.