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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
-17.01%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$380M
(-25%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
37
New
6
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$76.9M |
| 2 |
Etsy
ETSY
|
+$69.2M |
| 3 |
Planet Fitness
PLNT
|
+$67.7M |
| 4 |
Casey's General Stores
CASY
|
+$54.4M |
| 5 |
Elastic
ESTC
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$72.3M |
| 2 |
Uber
UBER
|
+$71.4M |
| 3 |
Twilio
TWLO
|
+$55.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$52.2M |
| 5 |
Boeing
BA
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.08% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.48T
| $67.8M | 6.08% |
406,668
+46,968
| +13% | +$9.2M |
|
2
Align Technology
ALGN
$12.9B
| $67.2M | 6.02% |
386,331
+184,531
| +91% | +$44.2M |
|
3
Amazon
AMZN
$2.45T
| $65.7M | 5.89% |
674,100
-232,840
| -26% | -$22.5M |
|
4
Alibaba
BABA
$276B
| $63.5M | 5.69% |
326,451
-46,696
| -13% | -$9.75M |
|
|
5
Planet Fitness
PLNT
$4.45B
| $62.5M | 5.6% |
1,283,530
+970,550
| +310% | +$67.7M |
|
|
6
Constellation Brands
STZ
$22.6B
| $62.5M | 5.6% |
+436,015
| New | +$76.9M |
|
|
7
Elastic
ESTC
$6.73B
| $62.3M | 5.58% |
1,117,008
+762,008
| +215% | +$49.2M |
|
|
8
Etsy
ETSY
$8.13B
| $54.5M | 4.88% |
+1,416,513
| New | +$69.2M |
|
9
Fidelity National Information Services
FIS
$24.1B
| $50.9M | 4.56% |
418,097
-30,497
| -7% | -$4.23M |
|
10
Waste Management
WM
$95.8B
| $50.4M | 4.51% |
544,468
-6,959
| -1% | -$798K |
|
11
ServiceNow
NOW
$119B
| $47.9M | 4.29% |
835,805
+107,345
| +15% | +$6.71M |
|
|
12
Casey's General Stores
CASY
$32.3B
| $44.5M | 3.98% |
+335,709
| New | +$54.4M |
|
13
Air Products & Chemicals
APD
$65.5B
| $41M | 3.67% |
205,498
+2,241
| +1% | +$511K |
|
14
Aramark
ARMK
$15.1B
| $40.1M | 3.59% |
2,777,950
+1,080,997
| +64% | +$28.5M |
|
15
Microsoft
MSFT
$2.91T
| $39.1M | 3.5% |
+247,669
| New | +$40.7M |
|
16
Netflix
NFLX
$305B
| $38.8M | 3.48% |
1,033,950
-719,120
| -41% | -$25.4M |
|
17
NextDecade
NEXT
$1.69B
| $36.8M | 3.29% |
19,551,334
| – | – |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 3.18% |
856,376
-552,696
| -39% | -$25.1M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $34.1M | 3.06% |
244,316
+9,322
| +4% | +$1.44M |
|
20
Domino's
DPZ
$11.9B
| $34.1M | 3.05% |
105,080
-19,320
| -16% | -$5.96M |
|
21
TransDigm Group
TDG
$70.9B
| $33.7M | 3.02% |
105,237
+16,718
| +19% | +$9.11M |
|
22
Jacobs Solutions
J
$16.1B
| $32.4M | 2.9% |
494,379
-209,364
| -30% | -$15.7M |
|
|
FISV
23
Fiserv Inc
FISV
$29.7B
| $27.3M | 2.45% |
287,404
-99,906
| -26% | -$11.1M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $18.2M | 1.63% |
+64,186
| New | +$20.2M |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.96M | 0.27% |
+633,546
| New | +$6.24M |
|
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Valinor Management's Q1 2020 Portfolio in Review
As of Q1 2020, Valinor Management held 37 positions worth $1.12B, down 25% from $1.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valinor Management withdrew a net $65.4M in Q1 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was WIX.com, an estimated $72.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Valinor Management opened a new position in Constellation Brands worth $62.5M.
- Valinor Management's largest Q1 2020 buy was Constellation Brands: 436,015 shares worth $62.5M.
- Valinor Management added most to Planet Fitness in Q1 2020, an estimated $67.7M increase.
- Valinor Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $25.4M.
- Valinor Management fully exited WIX.com in Q1 2020, selling an estimated $72.3M.
- Valinor Management's ten largest holdings make up 54% of its $1.12B portfolio in Q1 2020.
- Valinor Management opened 6 new positions and closed 11 in Q1 2020.
- Valinor Management's portfolio value fell 25% quarter-over-quarter to $1.12B.
Based on Valinor Management's 13F filing for Q1 2020, filed 15 May 2020.