We are live on
!
Find out more
VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+21.08%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$139M
(-6.8%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
32
New
3
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$64.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$41.1M |
| 3 |
TJX Companies
TJX
|
+$33.8M |
| 4 |
PTC
PTC
|
+$30.1M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$124M |
| 2 |
DuPont de Nemours
DD
|
+$89.3M |
| 3 |
TransDigm Group
TDG
|
+$72.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$67.8M |
| 5 |
Synchrony
SYF
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 17.76% |
| 4 | Industrials | 14.53% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$307B
| $127M | 6.65% |
3,563,000
+496,900
| +16% | +$17.2M |
|
|
2
PTC
PTC
$15.3B
| $109M | 5.69% |
1,178,122
+340,204
| +41% | +$30.1M |
|
3
NextDecade
NEXT
$1.68B
| $108M | 5.65% |
19,551,334
| – | – |
|
|
4
Take-Two Interactive
TTWO
$46.1B
| $106M | 5.56% |
1,124,157
+424,000
| +61% | +$41.1M |
|
5
Amazon
AMZN
$2.44T
| $104M | 5.42% |
1,162,640
+306,300
| +36% | +$25.5M |
|
6
Norfolk Southern
NSC
$75.4B
| $100M | 5.25% |
536,470
+8,470
| +2% | +$1.46M |
|
7
CSX Corp
CSX
$94B
| $99.8M | 5.23% |
4,000,977
+778,800
| +24% | +$18M |
|
8
SS&C Technologies
SSNC
$18.9B
| $94.2M | 4.93% |
1,478,930
-572,900
| -28% | -$31.9M |
|
9
GoDaddy
GDDY
$13.9B
| $92.5M | 4.84% |
1,230,099
-284,200
| -19% | -$20M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $92.1M | 4.82% |
4,155,620
+513,300
| +14% | +$11.1M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $91.6M | 4.79% |
1,555,820
+24,100
| +2% | +$1.36M |
|
12
Alibaba
BABA
$276B
| $85.7M | 4.49% |
469,488
-264,212
| -36% | -$44.4M |
|
13
Sherwin-Williams
SHW
$84.8B
| $82.9M | 4.34% |
577,488
-147,312
| -20% | -$20.5M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $80.8M | 4.23% |
+712,270
| New | +$64.6M |
|
|
15
TransDigm Group
TDG
$70.7B
| $77.4M | 4.05% |
170,403
-178,413
| -51% | -$72.4M |
|
16
Broadcom
AVGO
$1.76T
| $77.3M | 4.05% |
2,571,060
-1,296,000
| -34% | -$35.1M |
|
17
Boyd Gaming
BYD
$6.75B
| $73M | 3.82% |
2,668,100
-33,800
| -1% | -$923K |
|
18
DXC Technology
DXC
$1.91B
| $67.9M | 3.55% |
1,055,056
-61,900
| -6% | -$3.96M |
|
19
Carter's
CRI
$1.43B
| $63.7M | 3.33% |
631,615
-2,300
| -0.4% | -$205K |
|
|
20
TJX Companies
TJX
$179B
| $58.9M | 3.08% |
1,106,864
+677,600
| +158% | +$33.8M |
|
21
Salesforce
CRM
$154B
| $58.2M | 3.05% |
367,600
-294,300
| -44% | -$45.6M |
|
22
WIX.com
WIX
$2.56B
| $24.1M | 1.26% |
+199,400
| New | +$21.7M |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $21.8M | 1.14% |
+1,994,275
| New | +$25.6M |
|
24
Gogo Inc
GOGO
$525M
| $14.5M | 0.76% |
3,228,462
-1,116,917
| -26% | -$4.65M |
|
25
Canadian Pacific Kansas City
CP
$81B
| – | – |
-279,845
| Closed | -$9.93M |
|
Similar funds
BCA
TCM
VVA
AECF
NC
PIM
PI
NCPI
Valinor Management's Q1 2019 Portfolio in Review
As of Q1 2019, Valinor Management held 32 positions worth $1.91B, down 6.8% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valinor Management withdrew a net $458M in Q1 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Valinor Management opened a new position in Worldpay, Inc. worth $80.8M.
- Valinor Management's largest Q1 2019 buy was Worldpay, Inc.: 712,270 shares worth $80.8M.
- Valinor Management added most to Take-Two Interactive in Q1 2019, an estimated $41.1M increase.
- Valinor Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $72.4M.
- Valinor Management fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $124M.
- Valinor Management's ten largest holdings make up 54% of its $1.91B portfolio in Q1 2019.
- Valinor Management opened 3 new positions and closed 8 in Q1 2019.
- Valinor Management's portfolio value fell 6.8% quarter-over-quarter to $1.91B.
Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.