$2.69 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $190,016,000 | -4.4% | 18,538,148 | -0.2% | 7.08% | +13.6% |
| FB | Sell | FACEBOOK INCcl a | $148,183,000 | -17.9% | 901,027 | -3.0% | 5.52% | -2.5% |
| AVGO | Buy | BROADCOM INC | $140,475,000 | +2.3% | 569,350 | +0.6% | 5.23% | +21.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,764,000 | -3.4% | 805,800 | +8.8% | 4.94% | +14.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $127,642,000 | -2.9% | 342,846 | -10.0% | 4.75% | +15.4% |
| DWDP | Sell | DOWDUPONT INC | $117,298,000 | -19.2% | 1,823,950 | -17.1% | 4.37% | -4.0% |
| NEXT | Buy | NEXTDECADE CORP | $110,465,000 | -17.0% | 19,551,334 | +0.5% | 4.11% | -1.4% |
| GDDY | Sell | GODADDY INCcl a | $106,464,000 | -12.6% | 1,276,699 | -26.0% | 3.96% | +3.9% |
| VICI | Sell | VICI PPTYS INC | $98,424,000 | -12.0% | 4,552,449 | -16.0% | 3.67% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $96,509,000 | -11.8% | 212,010 | -21.0% | 3.59% | +4.8% |
| UNVR | UNIVAR INC | $95,295,000 | +16.8% | 3,108,120 | 0.0% | 3.55% | +38.8% | |
| CRM | New | SALESFORCE COM INC | $94,257,000 | – | 592,700 | +100.0% | 3.51% | – |
| NFLX | New | NETFLIX INC | $92,630,000 | – | 247,590 | +100.0% | 3.45% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $91,833,000 | +41.0% | 1,615,930 | +28.7% | 3.42% | +67.5% |
| SYF | SYNCHRONY FINL | $86,968,000 | -6.9% | 2,798,194 | 0.0% | 3.24% | +10.6% | |
| BYD | Buy | BOYD GAMING CORP | $86,497,000 | +21.8% | 2,555,300 | +24.7% | 3.22% | +44.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,197,000 | -14.7% | 70,581 | -20.2% | 3.17% | +1.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $79,656,000 | -30.2% | 851,756 | -39.9% | 2.97% | -17.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $77,771,000 | -36.5% | 563,600 | -45.6% | 2.90% | -24.6% |
| FDC | Sell | FIRST DATA CORP NEW | $76,726,000 | -13.9% | 3,135,534 | -26.4% | 2.86% | +2.3% |
| CSX | Sell | CSX CORP | $76,609,000 | -12.5% | 1,034,559 | -24.7% | 2.85% | +3.9% |
| PTC | Sell | PTC INC | $75,099,000 | -13.3% | 707,218 | -23.4% | 2.80% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $72,228,000 | -12.5% | 36,060 | -25.8% | 2.69% | +3.9% |
| NOW | Sell | SERVICENOW INC | $69,856,000 | -33.5% | 357,083 | -41.3% | 2.60% | -21.0% |
| CRI | Sell | CARTERS INC | $64,272,000 | -12.8% | 651,853 | -4.2% | 2.39% | +3.5% |
| EVHC | ENVISION HEALTHCARE CORP | $63,506,000 | +3.9% | 1,388,719 | 0.0% | 2.36% | +23.4% | |
| NSC | New | NORFOLK SOUTHERN CORP | $60,251,000 | – | 333,800 | +100.0% | 2.24% | – |
| TJX | Sell | TJX COS INC NEW | $33,128,000 | -31.4% | 295,732 | -41.7% | 1.23% | -18.5% |
| GOGO | Buy | GOGO INC | $22,552,000 | +42.7% | 4,345,379 | +33.7% | 0.84% | +69.7% |
| CP | Sell | CANADIAN PAC RY LTD | $12,508,000 | -9.9% | 59,018 | -22.1% | 0.47% | +7.1% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -686,078 | -100.0% | -0.44% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,100,000 | -100.0% | -2.39% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -559,612 | -100.0% | -3.76% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -566,695 | -100.0% | -3.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -740,800 | -100.0% | -4.31% | – |
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 2018-11-14
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.