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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
+14.89%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$1.07B
(-96%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2,556.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
–
Closed
25
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$67.8M |
| 2 |
Align Technology
ALGN
|
+$67.2M |
| 3 |
Amazon
AMZN
|
+$65.7M |
| 4 |
Alibaba
BABA
|
+$63.5M |
| 5 |
Planet Fitness
PLNT
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.68B
| $42.2M | 100% |
19,551,334
| – | – |
|
|
2
Align Technology
ALGN
$12.9B
| – | – |
-386,331
| Closed | -$67.2M |
|
|
3
Amazon
AMZN
$2.44T
| – | – |
-674,100
| Closed | -$65.7M |
|
4
Air Products & Chemicals
APD
$65.5B
| – | – |
-205,498
| Closed | -$41M |
|
5
Aramark
ARMK
$15B
| – | – |
-2,777,950
| Closed | -$40.1M |
|
|
6
Alibaba
BABA
$276B
| – | – |
-326,451
| Closed | -$63.5M |
|
7
Casey's General Stores
CASY
$32.1B
| – | – |
-335,709
| Closed | -$44.5M |
|
|
CRON
8
Cronos Group
CRON
$1.07B
| – | – |
-469,322
| Closed | -$2.66M |
|
9
Domino's
DPZ
$11.9B
| – | – |
-105,080
| Closed | -$34.1M |
|
10
Elastic
ESTC
$6.7B
| – | – |
-1,117,008
| Closed | -$62.3M |
|
11
Etsy
ETSY
$8.12B
| – | – |
-1,416,513
| Closed | -$54.5M |
|
|
FISV
12
Fiserv Inc
FISV
$29.7B
| – | – |
-287,404
| Closed | -$27.3M |
|
13
Fidelity National Information Services
FIS
$24.2B
| – | – |
-418,097
| Closed | -$50.9M |
|
14
Jacobs Solutions
J
$16B
| – | – |
-494,379
| Closed | -$32.4M |
|
|
15
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-406,668
| Closed | -$67.8M |
|
16
Microsoft
MSFT
$2.9T
| – | – |
-247,669
| Closed | -$39.1M |
|
17
Netflix
NFLX
$307B
| – | – |
-1,033,950
| Closed | -$38.8M |
|
18
ServiceNow
NOW
$120B
| – | – |
-835,805
| Closed | -$47.9M |
|
|
19
Planet Fitness
PLNT
$4.45B
| – | – |
-1,283,530
| Closed | -$62.5M |
|
20
Constellation Brands
STZ
$22.5B
| – | – |
-436,015
| Closed | -$62.5M |
|
21
TransDigm Group
TDG
$70.7B
| – | – |
-105,237
| Closed | -$33.7M |
|
22
Thermo Fisher Scientific
TMO
$214B
| – | – |
-64,186
| Closed | -$18.2M |
|
23
Waste Management
WM
$95B
| – | – |
-544,468
| Closed | -$50.4M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-856,376
| Closed | -$35.5M |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-633,546
| Closed | -$2.96M |
|
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Valinor Management's Q2 2020 Portfolio in Review
As of Q2 2020, Valinor Management held 26 positions worth $42.2M, down 96% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Valinor Management withdrew a net $1.08B in Q2 2020, closing 25 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $67.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Valinor Management fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $67.8M.
- Valinor Management's ten largest holdings make up 100% of its $42.2M portfolio in Q2 2020.
- Valinor Management opened 0 new positions and closed 25 in Q2 2020.
- Valinor Management's portfolio value fell 96% quarter-over-quarter to $42.2M.
Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.