$3.29 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $234,513,000 | +5.4% | 1,210,515 | -11.8% | 7.14% | +10.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $209,729,000 | +0.3% | 3,353,516 | -10.6% | 6.38% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $178,142,000 | +5.0% | 1,245,224 | -0.7% | 5.42% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $138,603,000 | -8.9% | 1,304,500 | -2.8% | 4.22% | -4.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $128,034,000 | +21.4% | 2,042,990 | +18.8% | 3.90% | +26.9% |
| CNDT | Sell | CONDUENT INC | $126,634,000 | -6.3% | 7,944,450 | -1.4% | 3.85% | -2.0% |
| SYF | Buy | SYNCHRONY FINL | $123,571,000 | +1.4% | 4,143,894 | +16.6% | 3.76% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $118,878,000 | -6.2% | 787,375 | -11.8% | 3.62% | -2.0% |
| ADNT | Buy | ADIENT PLC | $117,231,000 | +5.0% | 1,793,070 | +16.7% | 3.57% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $114,879,000 | +1.5% | 427,263 | -16.9% | 3.50% | +6.1% |
| CRI | Sell | CARTER INC | $110,051,000 | -13.3% | 1,237,226 | -12.5% | 3.35% | -9.4% |
| AVGO | Buy | BROADCOM LTD | $109,242,000 | +9.7% | 468,750 | +3.0% | 3.32% | +14.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $109,141,000 | +16.7% | 3,500,341 | +31.1% | 3.32% | +22.0% |
| LOGM | New | LOGMEIN INC | $103,383,000 | – | 989,308 | +100.0% | 3.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,216,000 | -35.7% | 108,872 | -41.4% | 3.08% | -32.8% |
| TJX | Buy | TJX COS INC NEW | $97,591,000 | +9.5% | 1,352,228 | +20.0% | 2.97% | +14.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $96,818,000 | -16.0% | 1,081,763 | -24.4% | 2.95% | -12.1% |
| DXC | New | DXC TECHNOLOGY CO | $93,683,000 | – | 1,221,100 | +100.0% | 2.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,288,000 | – | 633,700 | +100.0% | 2.72% | – |
| PODD | Sell | INSULET CORP | $87,944,000 | +10.8% | 1,713,965 | -7.0% | 2.68% | +15.8% |
| LNG | Sell | CHENIERE ENERGY INC | $86,922,000 | -26.3% | 1,784,488 | -28.5% | 2.64% | -23.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $80,486,000 | +20.7% | 1,917,699 | +25.5% | 2.45% | +26.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $76,403,000 | -16.5% | 894,654 | -22.1% | 2.32% | -12.6% |
| FDC | New | FIRST DATA CORP NEW | $73,008,000 | – | 4,011,417 | +100.0% | 2.22% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $67,197,000 | -25.0% | 2,070,792 | -31.2% | 2.04% | -21.6% |
| JD | Sell | JD COM INCspon adr cl a | $61,745,000 | -11.5% | 1,574,319 | -29.8% | 1.88% | -7.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $58,020,000 | -34.7% | 1,510,536 | -39.8% | 1.77% | -31.7% |
| FCEA | New | FOREST CITY RLTY TR INC | $57,341,000 | – | 2,372,400 | +100.0% | 1.74% | – |
| MTN | Sell | VAIL RESORTS INC | $55,828,000 | -13.8% | 275,242 | -18.4% | 1.70% | -9.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $51,582,000 | -6.2% | 594,608 | -6.5% | 1.57% | -1.9% |
| STAR | Sell | ISTAR INC | $38,836,000 | -16.3% | 3,225,599 | -18.0% | 1.18% | -12.4% |
| CP | Sell | CANADIAN PAC RY LTD | $36,479,000 | -0.9% | 226,717 | -9.6% | 1.11% | +3.5% |
| SNAP | New | SNAP INCcl a | $21,057,000 | – | 1,185,000 | +100.0% | 0.64% | – |
| GOGO | Sell | GOGO INC | $17,501,000 | -38.9% | 1,517,891 | -41.8% | 0.53% | -36.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $15,332,000 | -71.3% | 142,480 | -77.9% | 0.47% | -70.0% |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -72,000 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -562,192 | -100.0% | -1.68% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,736,596 | -100.0% | -1.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -310,072 | -100.0% | -2.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,267,190 | -100.0% | -2.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,500,403 | -100.0% | -3.68% | – |
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 2017-08-14
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.