$3.29 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $197,952,000 | -0.0% | 17,595,748 | +12.4% | 6.01% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $188,077,000 | +24.6% | 1,177,027 | +37.6% | 5.71% | +27.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $182,104,000 | +53.1% | 5,199,986 | +46.0% | 5.53% | +57.0% |
| AVGO | Buy | BROADCOM LTD | $158,910,000 | +7.1% | 674,350 | +16.8% | 4.82% | +9.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $129,161,000 | -32.6% | 566,695 | -32.4% | 3.92% | -30.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $126,443,000 | +13.0% | 411,946 | +1.1% | 3.84% | +15.8% |
| DWDP | Buy | DOWDUPONT INC | $125,276,000 | +5.7% | 1,966,350 | +18.2% | 3.80% | +8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $124,991,000 | -1.5% | 681,000 | -7.5% | 3.79% | +1.0% |
| MHK | Buy | MOHAWK INDS INC | $123,010,000 | +29.5% | 529,712 | +53.8% | 3.73% | +32.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $118,169,000 | -1.2% | 1,175,456 | -6.7% | 3.59% | +1.3% |
| PX | Sell | PRAXAIR INC | $108,858,000 | -10.7% | 754,384 | -4.3% | 3.30% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $107,678,000 | -16.8% | 103,822 | -15.5% | 3.27% | -14.7% |
| VICI | New | VICI PPTYS INC | $106,211,000 | – | 5,797,549 | +100.0% | 3.22% | – |
| NOW | New | SERVICENOW INC | $103,936,000 | – | 628,200 | +100.0% | 3.16% | – |
| CSX | Buy | CSX CORP | $103,237,000 | +187.8% | 1,853,124 | +184.2% | 3.13% | +195.1% |
| GDDY | Buy | GODADDY INCcl a | $96,503,000 | +29.5% | 1,571,199 | +6.0% | 2.93% | +32.8% |
| NEXT | Sell | NEXTDECADE CORP | $96,120,000 | -40.7% | 19,457,313 | -0.1% | 2.92% | -39.2% |
| SYF | Sell | SYNCHRONY FINL | $93,823,000 | -21.2% | 2,798,194 | -9.2% | 2.85% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $93,626,000 | -5.7% | 64,688 | -23.8% | 2.84% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $91,513,000 | -22.9% | 1,122,032 | -27.7% | 2.78% | -20.9% |
| UNVR | Buy | UNIVAR INC | $86,251,000 | -8.0% | 3,108,120 | +2.7% | 2.62% | -5.7% |
| FDC | Buy | FIRST DATA CORP NEW | $85,381,000 | +3.5% | 5,336,317 | +8.1% | 2.59% | +6.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $85,095,000 | +20.4% | 2,796,400 | +33.9% | 2.58% | +23.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $75,878,000 | – | 1,414,578 | +100.0% | 2.30% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $72,413,000 | +9.1% | 1,884,290 | -1.9% | 2.20% | +11.9% |
| CRI | Sell | CARTER INC | $65,662,000 | -21.8% | 630,753 | -11.7% | 1.99% | -19.8% |
| DXC | New | DXC TECHNOLOGY COcall | $52,275,000 | – | 520,000 | +100.0% | 1.59% | – |
| RHT | Sell | RED HAT INC | $50,527,000 | -52.4% | 337,951 | -61.7% | 1.53% | -51.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $49,219,000 | +4.0% | 574,382 | +3.3% | 1.49% | +6.6% |
| YNDX | Sell | YANDEX N V | $48,378,000 | -21.1% | 1,226,318 | -34.5% | 1.47% | -19.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $34,516,000 | +15.0% | 400,137 | +5.4% | 1.05% | +17.9% |
| DHI | New | D R HORTON INC | $28,861,000 | – | 658,326 | +100.0% | 0.88% | – |
| CP | Sell | CANADIAN PAC RY LTD | $24,217,000 | -8.2% | 137,427 | -4.8% | 0.74% | -5.9% |
| WAGE | New | WAGEWORKS INC | $22,518,000 | – | 498,184 | +100.0% | 0.68% | – |
| WAGE | New | WAGEWORKS INCput | $21,909,000 | – | 484,700 | +100.0% | 0.66% | – |
| GOGO | GOGO INC | $14,536,000 | -23.5% | 1,684,378 | 0.0% | 0.44% | -21.5% | |
| IQ | New | IQIYI INCsponsored ads | $1,166,000 | – | 75,000 | +100.0% | 0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -328,377 | -100.0% | -2.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -500,000 | -100.0% | -3.38% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,151,440 | -100.0% | -3.90% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,877,893 | -100.0% | -3.97% | – |
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 2018-05-15
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.