$3.66 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 91 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $293,768,000 | +99.4% | 4,097,180 | +54.0% | 8.02% | +77.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $283,556,000 | +35.0% | 2,151,411 | +17.9% | 7.74% | +20.2% |
| AON | New | AON PLC | $138,347,000 | – | 1,535,644 | +100.0% | 3.78% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $136,864,000 | +27.2% | 3,234,781 | +22.4% | 3.74% | +13.2% |
| JCI | Buy | JOHNSON CTLS INC | $136,515,000 | +27.2% | 2,734,120 | +20.5% | 3.73% | +13.2% |
| BPOP | Sell | POPULAR INC | $135,240,000 | -11.3% | 3,956,706 | -19.6% | 3.69% | -21.1% |
| PNR | New | PENTAIR PLC | $135,112,000 | – | 1,873,428 | +100.0% | 3.69% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $134,184,000 | +28.3% | 2,027,560 | +14.0% | 3.66% | +14.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $133,127,000 | +42.2% | 3,530,303 | +63.9% | 3.64% | +26.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $123,825,000 | +8.0% | 1,847,318 | +9.0% | 3.38% | -3.9% |
| ADSK | Sell | AUTODESK INC | $120,609,000 | -5.8% | 2,139,229 | -17.8% | 3.29% | -16.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $116,840,000 | +5.9% | 2,061,394 | -2.5% | 3.19% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $109,023,000 | +25.5% | 3,308,720 | -9.9% | 2.98% | +11.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $107,223,000 | +6.3% | 1,416,048 | +2.8% | 2.93% | -5.4% |
| OC | Sell | OWENS CORNING NEW | $106,038,000 | -10.8% | 2,741,435 | -0.4% | 2.90% | -20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,593,000 | +44.8% | 827,060 | +47.6% | 2.67% | +28.9% |
| GOOGL | Buy | GOOGLE INCcl a | $96,910,000 | +51.1% | 165,751 | +187.9% | 2.65% | +34.4% |
| SUNEQ | New | SUNEDISON INC | $96,492,000 | – | 4,269,542 | +100.0% | 2.64% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $82,245,000 | +16.1% | 1,914,450 | -1.1% | 2.25% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $78,509,000 | +41.5% | 241,730 | +46.6% | 2.14% | +25.9% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $75,736,000 | +21.7% | 1,212,758 | +10.7% | 2.07% | +8.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $74,452,000 | +19.5% | 673,229 | +14.3% | 2.03% | +6.3% |
| STAR | ISTAR FINL INC | $71,716,000 | +1.5% | 4,787,412 | 0.0% | 1.96% | -9.6% | |
| MW | Buy | MENS WEARHOUSE INC | $70,900,000 | +30.0% | 1,270,598 | +14.1% | 1.94% | +15.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $68,858,000 | -50.1% | 2,456,588 | -52.6% | 1.88% | -55.6% |
| KAR | KAR AUCTION SVCS INC | $67,633,000 | +5.0% | 2,122,138 | 0.0% | 1.85% | -6.5% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $67,096,000 | -4.2% | 1,380,292 | -10.1% | 1.83% | -14.7% |
| AAPL | Buy | APPLE INC | $64,901,000 | -29.9% | 698,390 | +305.0% | 1.77% | -37.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $54,066,000 | -38.8% | 341,368 | -52.4% | 1.48% | -45.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $52,563,000 | – | 3,005,327 | +100.0% | 1.44% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,152,000 | -16.1% | 918,860 | -23.1% | 1.37% | -25.3% |
| COT | COTT CORP QUE | $49,784,000 | -16.5% | 7,041,546 | 0.0% | 1.36% | -25.7% | |
| TWC | Buy | TIME WARNER CABLE INC | $46,578,000 | +20.4% | 316,210 | +12.1% | 1.27% | +7.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $31,829,000 | – | 554,700 | +100.0% | 0.87% | – |
| TNET | New | TRINET GROUP INC | $27,345,000 | – | 1,136,061 | +100.0% | 0.75% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $21,045,000 | – | 586,042 | +100.0% | 0.58% | – |
| CP | Sell | CANADIAN PAC RY LTD | $19,266,000 | +8.4% | 106,325 | -10.3% | 0.53% | -3.5% |
| GOGO | Buy | GOGO INC | $18,363,000 | +101.9% | 938,805 | +112.0% | 0.50% | +79.9% |
| LNN | Buy | LINDSAY CORP | $18,307,000 | +16.4% | 216,727 | +21.5% | 0.50% | +3.5% |
| GOOG | New | GOOGLE INCcl c | $11,468,000 | – | 19,935 | +100.0% | 0.31% | – |
| RGR | STURM RUGER & CO INCcall | $7,536,000 | -1.3% | 127,700 | 0.0% | 0.21% | -12.0% | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,363,000 | -0.5% | 243,645 | -8.8% | 0.20% | -11.5% |
| AMBA | Buy | AMBARELLA INC | $7,016,000 | +110.1% | 225,000 | +80.0% | 0.19% | +88.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $5,830,000 | -37.9% | 185,081 | -36.2% | 0.16% | -44.8% |
| DLIAQ | DELIA'S INC NEW | $5,061,000 | -8.3% | 6,571,429 | 0.0% | 0.14% | -18.3% | |
| RGR | STURM RUGER & CO INC | $4,412,000 | -1.3% | 74,760 | 0.0% | 0.12% | -11.7% | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -63,886 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -216,100 | -100.0% | -0.27% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -202,110 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -862,879 | -100.0% | -0.92% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -736,500 | -100.0% | -1.19% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -2,327,325 | -100.0% | -1.81% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -912,595 | -100.0% | -1.90% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,870,638 | -100.0% | -2.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -5,552,399 | -100.0% | -2.27% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,531,385 | -100.0% | -3.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOGO INC | 23 | Q3 2019 | 1.4% |
| NEXTDECADE CORP | 21 | Q3 2023 | 100.0% |
| CANADIAN PAC RY LTD | 21 | Q4 2018 | 1.7% |
| LIBERTY GLOBAL PLC | 20 | Q1 2018 | 4.6% |
| CARTERS INC | 20 | Q4 2019 | 4.3% |
| ISTAR INC | 18 | Q3 2017 | 2.5% |
| CHENIERE ENERGY INC | 17 | Q3 2017 | 9.0% |
| ALPHABET INC | 16 | Q3 2019 | 5.1% |
| CHECK POINT SOFTWARE TECH LT | 16 | Q1 2017 | 4.8% |
| SS&C TECHNOLOGIES HLDGS INC | 16 | Q3 2019 | 5.3% |
View VALINOR MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ISTAR INC.Sold out | February 14, 2018 | 0 | 0.0% |
| SUNEDISON, INC. | February 16, 2016 | 8,142,600 | 2.6% |
| COTT CORP /CN/Sold out | February 17, 2015 | 0 | 0.0% |
| POPULAR INCSold out | February 17, 2015 | 0 | 0.0% |
| dELiAs, Inc. | June 19, 2014 | 24,808,929 | 27.9% |
| SWIFT TRANSPORTATION CoSold out | February 14, 2014 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 14, 2013 | 0 | 0.0% |
| Clearwater Paper CorpSold out | February 14, 2013 | 0 | 0.0% |
| ARRIS GROUP INC | February 14, 2012 | 5,072,546 | 4.3% |
| CARDTRONICS INC | February 14, 2012 | 828,647 | 1.9% |
View VALINOR MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-14 |
| SC 13D/A | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-03-15 |
| 13F-HR | 2023-02-10 |
| 4 | 2022-05-26 |
View VALINOR MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.