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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
+10.16%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$19.3M
Cap. Flow
-$103M
Cap. Flow %
-6.89%
Top 10 Hldgs %
49.83%
Holding
39
New
5
Increased
11
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.7M
2
WM icon
Waste Management
WM
+$62.3M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
ESTC icon
Elastic
ESTC
+$26M
5
APD icon
Air Products & Chemicals
APD
+$25.5M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$56.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
3
FIVN icon
FIVE9
FIVN
+$36.3M
4
BABA icon
Alibaba
BABA
+$35.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Industrials 21.69%
3 Consumer Discretionary 17.3%
4 Communication Services 8.72%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$120M 8.02%
19,551,334
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$83.8M 5.6%
906,940
+24,280
+3% +$2.15M
BABA icon
3
Alibaba
BABA
$276B
$79.1M 5.29%
373,147
-188,081
-34% -$35.3M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$73.8M 4.93%
+359,700
New +$69.7M
WIX icon
5
WIX.com
WIX
$2.56B
$72.3M 4.83%
590,669
+295
+0% +$36.1K
UBER icon
6
Uber
UBER
$145B
$71.4M 4.77%
2,401,135
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$63.3M 4.23%
1,409,072
-320,178
-19% -$13.2M
WM icon
8
Waste Management
WM
$95B
$62.8M 4.2%
+551,427
New +$62.3M
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$62.4M 4.17%
448,594
+56,600
+14% +$7.59M
NFLX icon
10
Netflix
NFLX
$307B
$56.7M 3.79%
1,753,070
-89,100
-5% -$2.64M
ALGN icon
11
Align Technology
ALGN
$12.9B
$56.3M 3.76%
201,800
+49,400
+32% +$12.3M
TWLO icon
12
Twilio
TWLO
$28.6B
$55.6M 3.71%
565,683
+111,000
+24% +$11.3M
ARMK icon
13
Aramark
ARMK
$15B
$53.2M 3.55%
1,696,953
+585,716
+53% +$18.4M
J icon
14
Jacobs Solutions
J
$16B
$52.3M 3.49%
703,743
+19,960
+3% +$1.51M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$52.2M 3.49%
2,153,900
-534,814
-20% -$12.1M
TDG icon
16
TransDigm Group
TDG
$70.7B
$49.6M 3.31%
88,519
– –
BA icon
17
Boeing
BA
$169B
$47.9M 3.2%
146,970
-52,000
-26% -$18.4M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$47.8M 3.19%
203,257
+113,032
+125% +$25.5M
FISV
19
Fiserv Inc
FISV
$29.7B
$44.8M 2.99%
+387,310
New +$42.8M
NOW icon
20
ServiceNow
NOW
$120B
$41.1M 2.75%
728,460
-262,790
-27% -$13.8M
CSX icon
21
CSX Corp
CSX
$94B
$36.9M 2.47%
1,529,967
-122,010
-7% -$2.89M
DPZ icon
22
Domino's
DPZ
$11.9B
$36.5M 2.44%
124,400
-62,800
-34% -$17.3M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.8M 2.39%
458,462
-329,677
-42% -$25.5M
CRI icon
24
Carter's
CRI
$1.43B
$34.4M 2.3%
314,462
-229,020
-42% -$23.2M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$34.4M 2.3%
234,994
-22,706
-9% -$3.24M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valinor Management held 39 positions worth $1.5B, up 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valinor Management withdrew a net $103M in Q4 2019, closing 8 positions and reducing 12 holdings. Its most notable exit was SS&C Technologies, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Valinor Management opened a new position in Meta Platforms (Facebook) worth $73.8M.

  • Valinor Management's largest Q4 2019 buy was Meta Platforms (Facebook): 359,700 shares worth $73.8M.
  • Valinor Management added most to Air Products & Chemicals in Q4 2019, an estimated $25.5M increase.
  • Valinor Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $35.3M.
  • Valinor Management fully exited SS&C Technologies in Q4 2019, selling an estimated $56.3M.
  • Valinor Management's ten largest holdings make up 50% of its $1.5B portfolio in Q4 2019.
  • Valinor Management opened 5 new positions and closed 8 in Q4 2019.
  • Valinor Management's portfolio value rose 1.3% quarter-over-quarter to $1.5B.

Based on Valinor Management's 13F filing for Q4 2019, filed 14 Feb 2020.