$3.78 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $280,384,000 | -11.2% | 2,037,378 | +0.8% | 7.41% | -11.5% |
| LNG | Buy | CHENIERE ENERGY INC | $236,240,000 | -9.4% | 4,891,084 | +29.9% | 6.24% | -9.8% |
| LC | LENDINGCLUB CORP | $190,482,000 | -10.3% | 14,397,736 | 0.0% | 5.04% | -10.7% | |
| ARMK | Buy | ARAMARK | $188,241,000 | +3.4% | 6,350,918 | +8.0% | 4.98% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $184,749,000 | +2.9% | 1,448,101 | +10.4% | 4.88% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $181,181,000 | +34.0% | 2,283,887 | +34.4% | 4.79% | +33.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $171,094,000 | +40.9% | 1,965,012 | +58.9% | 4.52% | +40.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $166,804,000 | +25.2% | 6,422,967 | +47.6% | 4.41% | +24.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $159,197,000 | +13.9% | 5,470,700 | +20.0% | 4.21% | +13.4% |
| GOOGL | Sell | GOOGLE INCcl a | $152,667,000 | +15.8% | 239,151 | -2.0% | 4.04% | +15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $148,969,000 | -15.9% | 1,527,096 | -15.5% | 3.94% | -16.3% |
| CRI | Buy | CARTER INC | $142,315,000 | +70.8% | 1,570,107 | +100.3% | 3.76% | +70.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $137,918,000 | -5.0% | 3,748,777 | +2.0% | 3.65% | -5.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $137,381,000 | +12.2% | 3,349,135 | +38.4% | 3.63% | +11.7% |
| HBI | New | HANESBRANDS INC | $131,726,000 | – | 4,551,693 | +100.0% | 3.48% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $124,652,000 | -6.0% | 2,436,035 | -6.0% | 3.30% | -6.4% |
| SUNEQ | Buy | SUNEDISON INC | $111,831,000 | -20.6% | 15,575,223 | +230.8% | 2.96% | -20.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $109,668,000 | +2.7% | 2,914,356 | +27.5% | 2.90% | +2.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $103,838,000 | -3.6% | 1,800,859 | +0.5% | 2.74% | -4.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $103,311,000 | – | 825,100 | +100.0% | 2.73% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $99,588,000 | +400.4% | 1,421,881 | +346.6% | 2.63% | +398.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $95,829,000 | +72.3% | 2,699,415 | +81.6% | 2.53% | +71.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $93,293,000 | -7.4% | 685,317 | -12.8% | 2.47% | -7.8% |
| ADSK | Sell | AUTODESK INC | $73,417,000 | -41.0% | 1,663,265 | -33.0% | 1.94% | -41.2% |
| PODD | New | INSULET CORP | $72,368,000 | – | 2,793,061 | +100.0% | 1.91% | – |
| STAR | ISTAR INC | $60,226,000 | -5.6% | 4,787,412 | 0.0% | 1.59% | -6.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $59,724,000 | -4.9% | 415,992 | +6.1% | 1.58% | -5.3% |
| GOGO | GOGO INC | $25,684,000 | -28.7% | 1,680,922 | 0.0% | 0.68% | -29.0% | |
| KN | Buy | KNOWLES CORP | $20,866,000 | +668.5% | 1,132,200 | +654.8% | 0.55% | +666.7% |
| GME | GAMESTOP CORP NEWcl a | $9,865,000 | -4.1% | 239,400 | 0.0% | 0.26% | -4.4% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $8,323,000 | – | 292,436 | +100.0% | 0.22% | – |
| AVP | AVON PRODS INC | $967,000 | -48.1% | 297,600 | 0.0% | 0.03% | -46.9% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -45,012 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,903,612 | -100.0% | -0.99% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,157,830 | -100.0% | -1.17% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -654,496 | -100.0% | -1.45% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -880,878 | -100.0% | -1.50% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,962,980 | -100.0% | -3.34% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,270,365 | -100.0% | -3.58% | – |
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 2015-11-16
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.