$3.82 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $331,707,000 | +1.5% | 2,197,903 | +0.0% | 8.69% | +4.2% |
| LC | LENDINGCLUB CORP | $261,226,000 | -12.9% | 14,397,736 | 0.0% | 6.84% | -10.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $233,019,000 | +13.8% | 3,010,584 | +3.5% | 6.11% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $173,795,000 | +18.9% | 1,670,300 | +21.5% | 4.55% | +22.1% |
| ARMK | New | ARAMARK | $171,710,000 | – | 5,428,712 | +100.0% | 4.50% | – |
| SUNEQ | Sell | SUNEDISON INC | $170,497,000 | -18.3% | 7,104,003 | -33.6% | 4.47% | -16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $155,173,000 | +86.2% | 5,719,620 | +140.3% | 4.07% | +91.2% |
| APD | AIR PRODS & CHEMS INC | $146,500,000 | +4.9% | 968,400 | 0.0% | 3.84% | +7.7% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $141,019,000 | +55.3% | 4,880,416 | +62.3% | 3.70% | +59.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $137,189,000 | -22.0% | 2,242,759 | -29.3% | 3.60% | -19.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $136,304,000 | -2.2% | 2,096,029 | -11.5% | 3.57% | +0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $129,285,000 | +94.4% | 1,288,221 | +48.0% | 3.39% | +99.5% |
| OC | Buy | OWENS CORNING NEW | $126,216,000 | +24.9% | 2,908,202 | +3.1% | 3.31% | +28.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $124,213,000 | +20.5% | 2,493,735 | +16.9% | 3.26% | +23.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $118,612,000 | -3.4% | 2,608,006 | -5.5% | 3.11% | -0.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $108,475,000 | -28.0% | 2,828,563 | -34.9% | 2.84% | -26.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $96,005,000 | +5.9% | 691,730 | +0.4% | 2.52% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $95,551,000 | +18.6% | 5,181,706 | +22.0% | 2.50% | +21.7% |
| ADSK | Sell | AUTODESK INC | $94,455,000 | -40.3% | 1,610,765 | -38.9% | 2.48% | -38.7% |
| GOOGL | Sell | GOOGLE INCcl a | $85,009,000 | -27.8% | 153,251 | -30.9% | 2.23% | -25.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $76,413,000 | -28.2% | 932,205 | -31.2% | 2.00% | -26.3% |
| MW | Buy | MENS WEARHOUSE INC | $71,852,000 | +25.9% | 1,376,478 | +6.5% | 1.88% | +29.2% |
| CDK | Sell | CDK GLOBAL INC | $71,068,000 | -35.7% | 1,519,846 | -44.0% | 1.86% | -34.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $67,109,000 | +87.2% | 1,185,666 | +64.7% | 1.76% | +92.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $64,353,000 | -12.2% | 1,696,638 | -19.8% | 1.69% | -9.9% |
| CRI | New | CARTER INC | $62,956,000 | – | 680,823 | +100.0% | 1.65% | – |
| STAR | ISTAR FINL INC | $62,237,000 | -4.8% | 4,787,412 | 0.0% | 1.63% | -2.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $49,360,000 | +0.9% | 269,599 | +6.1% | 1.29% | +3.5% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $47,382,000 | -30.7% | 559,741 | -38.4% | 1.24% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $38,077,000 | -54.2% | 102,330 | -61.8% | 1.00% | -53.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $37,844,000 | -16.9% | 195,967 | -28.3% | 0.99% | -14.7% |
| GOGO | Buy | GOGO INC | $32,039,000 | +105.2% | 1,680,922 | +77.9% | 0.84% | +110.5% |
| VDSI | New | VASCO DATA SEC INTL INC | $22,117,000 | – | 1,026,796 | +100.0% | 0.58% | – |
| TERP | New | TERRAFORM PWR INC | $17,963,000 | – | 492,006 | +100.0% | 0.47% | – |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $17,318,000 | -5.7% | 155,000 | +11.8% | 0.45% | -3.2% |
| GPRO | GOPRO INCcl a | $14,543,000 | -31.3% | 335,000 | 0.0% | 0.38% | -29.6% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,088,000 | -20.0% | 239,400 | -28.7% | 0.24% | -17.9% |
| ONDK | ON DECK CAP INC | $7,098,000 | -5.1% | 333,400 | 0.0% | 0.19% | -2.6% | |
| WSTC | New | WEST CORP | $5,060,000 | – | 150,000 | +100.0% | 0.13% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $3,924,000 | – | 87,500 | +100.0% | 0.10% | – |
| AVP | AVON PRODS INC | $2,377,000 | -14.9% | 297,600 | 0.0% | 0.06% | -12.7% | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -143,942 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -28,300 | -100.0% | -0.09% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -132,238 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -303,933 | -100.0% | -0.42% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,346,543 | -100.0% | -1.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -695,460 | -100.0% | -2.22% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,198,628 | -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 2015-05-15
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.