$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
NEXT | Buy | NEXTDECADE CORP | $110,465,000 | -17.0% | 19,551,334 | +0.5% | 4.11% | -1.4% |
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% |
BYD | Buy | BOYD GAMING CORP | $86,497,000 | +21.8% | 2,555,300 | +24.7% | 3.22% | +44.6% |
NSC | New | NORFOLK SOUTHERN CORP | $60,251,000 | – | 333,800 | +100.0% | 2.24% | – |
GOGO | Buy | GOGO INC | $22,552,000 | +42.7% | 4,345,379 | +33.7% | 0.84% | +69.7% |
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 | 2024-05-14 |
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 |
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.