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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
-19.78%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$637M
Cap. Flow
-$99.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.5%
Holding
30
New
–
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
SSNC icon
SS&C Technologies
SSNC
+$21.2M
3
DXC icon
DXC Technology
DXC
+$18.3M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
FDC
First Data Corporation
FDC
+$17.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
VICI icon
VICI Properties
VICI
+$67.1M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$63.5M
4
AVGO icon
Broadcom
AVGO
+$43.1M
5
BABA icon
Alibaba
BABA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 20.3%
3 Industrials 16.7%
4 Communication Services 13.39%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$124M 6.05%
18,253,792
-284,356
-2% -$2.4M
TDG icon
2
TransDigm Group
TDG
$71.6B
$119M 5.79%
348,816
+5,970
+2% +$2.05M
NEXT icon
3
NextDecade
NEXT
$1.69B
$106M 5.15%
19,551,334
– –
BABA icon
4
Alibaba
BABA
$280B
$101M 4.91%
733,700
-72,100
-9% -$10.7M
GDDY icon
5
GoDaddy
GDDY
$14B
$99.4M 4.85%
1,514,299
+237,600
+19% +$16.3M
AVGO icon
6
Broadcom
AVGO
$1.81T
$98.3M 4.8%
3,867,060
-1,826,440
-32% -$43.1M
SHW icon
7
Sherwin-Williams
SHW
$84.6B
$95.1M 4.64%
724,800
+88,770
+14% +$12M
SSNC icon
8
SS&C Technologies
SSNC
$19.1B
$92.6M 4.52%
2,051,830
+435,900
+27% +$21.2M
CRM icon
9
Salesforce
CRM
$155B
$90.7M 4.43%
661,900
+69,200
+12% +$9.52M
DD icon
10
DuPont de Nemours
DD
$18.7B
$89.3M 4.36%
659,353
-60,890
-8% -$8.74M
NFLX icon
11
Netflix
NFLX
$306B
$82.1M 4.01%
3,066,100
+590,200
+24% +$17.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$80M 3.91%
1,531,720
+120,100
+9% +$6.49M
NSC icon
13
Norfolk Southern
NSC
$75.5B
$79M 3.85%
528,000
+194,200
+58% +$31.9M
TTWO icon
14
Take-Two Interactive
TTWO
$46.6B
$72.1M 3.52%
700,157
+136,557
+24% +$15.7M
PTC icon
15
PTC
PTC
$15.3B
$69.5M 3.39%
837,918
+130,700
+18% +$11.5M
FDC
16
DELISTED
First Data Corporation
FDC
$67.8M 3.31%
4,010,034
+874,500
+28% +$17.1M
CSX icon
17
CSX Corp
CSX
$93.8B
$66.7M 3.26%
3,222,177
+118,500
+4% +$2.73M
SYF icon
18
Synchrony
SYF
$24.7B
$65.6M 3.2%
2,798,194
– –
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$64.6M 3.15%
3,642,320
+534,200
+17% +$12.4M
AMZN icon
20
Amazon
AMZN
$2.49T
$64.3M 3.14%
856,340
+135,140
+19% +$11.2M
NOW icon
21
ServiceNow
NOW
$122B
$60.8M 2.97%
1,707,665
-77,750
-4% -$2.76M
DXC icon
22
DXC Technology
DXC
$1.91B
$59.4M 2.9%
1,116,956
+265,200
+31% +$18.3M
BYD icon
23
Boyd Gaming
BYD
$6.73B
$56.1M 2.74%
2,701,900
+146,600
+6% +$3.85M
CRI icon
24
Carter's
CRI
$1.43B
$51.7M 2.53%
633,915
-17,938
-3% -$1.63M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.32%
206,842
-694,185
-77% -$101M
1
2

Similar funds

BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return

Valinor Management's Q4 2018 Portfolio in Review

As of Q4 2018, Valinor Management held 30 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valinor Management withdrew a net $99.5M in Q4 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Valinor Management added an estimated $31.9M to Norfolk Southern.

  • Valinor Management added most to Norfolk Southern in Q4 2018, an estimated $31.9M increase.
  • Valinor Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $101M.
  • Valinor Management fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $63.5M.
  • Valinor Management's ten largest holdings make up 49% of its $2.05B portfolio in Q4 2018.
  • Valinor Management opened 0 new positions and closed 1 in Q4 2018.
  • Valinor Management's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Valinor Management's 13F filing for Q4 2018, filed 14 Feb 2019.