$3.19 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $198,763,000 | +0.4% | 18,575,948 | +5.6% | 6.23% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $180,489,000 | -4.0% | 928,827 | -21.1% | 5.66% | -0.9% |
| DWDP | Buy | DOWDUPONT INC | $145,113,000 | +15.8% | 2,201,350 | +12.0% | 4.55% | +19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $137,440,000 | +10.0% | 740,800 | +8.8% | 4.31% | +13.6% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $137,441,000 | – | 740,800 | +100.0% | 4.31% | – |
| AVGO | New | BROADCOM INC | $137,298,000 | – | 565,850 | +100.0% | 4.30% | – |
| NEXT | NEXTDECADE CORP | $133,089,000 | +38.5% | 19,457,313 | 0.0% | 4.17% | +43.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $131,445,000 | +4.0% | 380,846 | -7.5% | 4.12% | +7.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $124,032,000 | -4.0% | 566,695 | 0.0% | 3.89% | -0.8% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $122,550,000 | – | 1,035,400 | +100.0% | 3.84% | – |
| GDDY | Buy | GODADDY INCcl a | $121,771,000 | +26.2% | 1,724,799 | +9.8% | 3.82% | +30.3% |
| MHK | Buy | MOHAWK INDS INC | $119,908,000 | -2.5% | 559,612 | +5.6% | 3.76% | +0.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $114,180,000 | -3.4% | 1,416,456 | +20.5% | 3.58% | -0.2% |
| VICI | Sell | VICI PPTYS INC | $111,903,000 | +5.4% | 5,421,649 | -6.5% | 3.51% | +8.8% |
| SHW | New | SHERWIN WILLIAMS CO | $109,392,000 | – | 268,400 | +100.0% | 3.43% | – |
| NOW | Sell | SERVICENOW INC | $105,000,000 | +1.0% | 608,800 | -3.1% | 3.29% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,845,000 | -7.3% | 88,422 | -14.8% | 3.13% | -4.3% |
| SYF | SYNCHRONY FINL | $93,403,000 | -0.4% | 2,798,194 | 0.0% | 2.93% | +2.8% | |
| FDC | Sell | FIRST DATA CORP NEW | $89,133,000 | +4.4% | 4,258,634 | -20.2% | 2.79% | +7.8% |
| CSX | Sell | CSX CORP | $87,572,000 | -15.2% | 1,373,024 | -25.9% | 2.74% | -12.4% |
| PTC | New | PTC INC | $86,634,000 | – | 923,505 | +100.0% | 2.72% | – |
| AMZN | Sell | AMAZON COM INC | $82,590,000 | -11.8% | 48,588 | -24.9% | 2.59% | -8.9% |
| UNVR | UNIVAR INC | $81,557,000 | -5.4% | 3,108,120 | 0.0% | 2.56% | -2.3% | |
| TSG | New | STARS GROUP INC | $76,230,000 | – | 2,100,000 | +100.0% | 2.39% | – |
| CRI | Buy | CARTER INC | $73,743,000 | +12.3% | 680,353 | +7.9% | 2.31% | +16.0% |
| BYD | New | BOYD GAMING CORP | $71,043,000 | – | 2,049,700 | +100.0% | 2.23% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,142,000 | -14.1% | 1,255,142 | -11.3% | 2.04% | -11.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $61,118,000 | -15.6% | 1,388,719 | -26.3% | 1.92% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $48,307,000 | -47.2% | 507,532 | -54.8% | 1.51% | -45.5% |
| GOGO | Buy | GOGO INC | $15,799,000 | +8.7% | 3,250,972 | +93.0% | 0.50% | +12.2% |
| PRSP | New | PERSPECTA INC | $14,099,000 | – | 686,078 | +100.0% | 0.44% | – |
| CP | Sell | CANADIAN PAC RY LTD | $13,880,000 | -42.7% | 75,742 | -44.9% | 0.44% | -40.8% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -484,700 | -100.0% | -0.66% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -498,184 | -100.0% | -0.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -658,326 | -100.0% | -0.88% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -400,137 | -100.0% | -1.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,226,318 | -100.0% | -1.47% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -574,382 | -100.0% | -1.49% | – |
| RHT | Exit | RED HAT INC | $0 | – | -337,951 | -100.0% | -1.53% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -520,000 | -100.0% | -1.59% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,796,400 | -100.0% | -2.58% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -754,384 | -100.0% | -3.30% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -674,350 | -100.0% | -4.82% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,199,986 | -100.0% | -5.53% | – |
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 2018-08-14
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.