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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
-7.47%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$187M
Cap. Flow
-$21.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
49.23%
Holding
41
New
15
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$58.4M
2
NOW icon
ServiceNow
NOW
+$53.9M
3
FIS icon
Fidelity National Information Services
FIS
+$52.1M
4
BA icon
Boeing
BA
+$49.6M
5
J icon
Jacobs Solutions
J
+$48.9M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$96.8M
2
AVGO icon
Broadcom
AVGO
+$82.2M
3
BYD icon
Boyd Gaming
BYD
+$68.6M
4
DXC icon
DXC Technology
DXC
+$60.7M
5
WP
Worldpay, Inc.
WP
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Consumer Discretionary 19.88%
3 Industrials 18.55%
4 Communication Services 7.68%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$113M 7.62%
19,551,334
– –
BABA icon
2
Alibaba
BABA
$276B
$93.9M 6.35%
561,228
-13,570
-2% -$2.33M
AMZN icon
3
Amazon
AMZN
$2.44T
$76.6M 5.19%
882,660
-74,000
-8% -$6.86M
BA icon
4
Boeing
BA
$169B
$75.7M 5.12%
198,970
+138,870
+231% +$49.6M
UBER icon
5
Uber
UBER
$145B
$73.2M 4.95%
2,401,135
– –
WIX icon
6
WIX.com
WIX
$2.56B
$68.9M 4.67%
590,374
+290,080
+97% +$40.3M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$62.3M 4.22%
1,729,250
+1,226,950
+244% +$58.4M
SSNC icon
8
SS&C Technologies
SSNC
$18.9B
$56.3M 3.81%
1,091,535
-446,795
-29% -$22.8M
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$55.8M 3.78%
2,688,714
-1,336,286
-33% -$27.7M
FIS icon
10
Fidelity National Information Services
FIS
$24.2B
$52M 3.52%
+391,994
New +$52.1M
J icon
11
Jacobs Solutions
J
$16B
$51.8M 3.5%
+683,783
New +$48.9M
NOW icon
12
ServiceNow
NOW
$120B
$50.3M 3.41%
+991,250
New +$53.9M
TWLO icon
13
Twilio
TWLO
$28.6B
$50M 3.38%
454,683
+292,283
+180% +$37.9M
CRI icon
14
Carter's
CRI
$1.43B
$49.6M 3.36%
543,482
-6,270
-1% -$572K
NFLX icon
15
Netflix
NFLX
$307B
$49.3M 3.34%
1,842,170
-1,380,130
-43% -$43.2M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.6M 3.29%
788,139
+416,156
+112% +$35.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$46.7M 3.16%
764,820
-685,580
-47% -$40.6M
TDG icon
18
TransDigm Group
TDG
$70.7B
$46.1M 3.12%
88,519
+17,924
+25% +$9.19M
DPZ icon
19
Domino's
DPZ
$11.9B
$45.8M 3.1%
+187,200
New +$46.4M
CSX icon
20
CSX Corp
CSX
$94B
$38.1M 2.58%
1,651,977
-1,015,200
-38% -$23.6M
FIVN icon
21
FIVE9
FIVN
$2.08B
$36.3M 2.46%
+675,043
New +$38M
ARMK icon
22
Aramark
ARMK
$15B
$35M 2.37%
+1,111,237
New +$31.2M
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$33.4M 2.26%
+257,700
New +$35.7M
ALGN icon
24
Align Technology
ALGN
$12.9B
$27.6M 1.87%
+152,400
New +$31.7M
ALGN icon
25
PUT
Align Technology
ALGN
$12.9B
$27.6M 1.87%
+152,400
New +$31.7M
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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PI
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NCPI
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Valinor Management's Q3 2019 Portfolio in Review

As of Q3 2019, Valinor Management held 41 positions worth $1.48B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valinor Management's Q3 2019 filing shows 15 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was ServiceNow: 991,250 shares worth $50.3M. The largest sale was PTC, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valinor Management's largest Q3 2019 buy was ServiceNow: 991,250 shares worth $50.3M.
  • Valinor Management added most to Smartsheet Inc. in Q3 2019, an estimated $58.4M increase.
  • Valinor Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $43.2M.
  • Valinor Management fully exited PTC in Q3 2019, selling an estimated $96.8M.
  • Valinor Management's ten largest holdings make up 49% of its $1.48B portfolio in Q3 2019.
  • Valinor Management opened 15 new positions and closed 7 in Q3 2019.
  • Valinor Management's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Valinor Management's 13F filing for Q3 2019, filed 14 Nov 2019.