$1.91 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $127,043,000 | +54.8% | 356,300 | +16.2% | 6.65% | +66.1% |
PTC | Buy | PTC INC | $108,599,000 | +56.3% | 1,178,122 | +40.6% | 5.69% | +67.7% |
NEXT | NEXTDECADE CORP | $107,923,000 | +2.2% | 19,551,334 | 0.0% | 5.65% | +9.6% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $106,087,000 | +47.2% | 1,124,157 | +60.6% | 5.56% | +57.9% |
AMZN | Buy | AMAZON COM INC | $103,519,000 | +61.0% | 58,132 | +35.8% | 5.42% | +72.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $100,261,000 | +27.0% | 536,470 | +1.6% | 5.25% | +36.2% |
CSX | Buy | CSX CORP | $99,784,000 | +49.5% | 1,333,659 | +24.2% | 5.22% | +60.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $94,193,000 | +1.8% | 1,478,930 | -27.9% | 4.93% | +9.2% |
GDDY | Sell | GODADDY INCcl a | $92,491,000 | -6.9% | 1,230,099 | -18.8% | 4.84% | -0.2% |
UNVR | Buy | UNIVAR INC | $92,089,000 | +42.5% | 4,155,620 | +14.1% | 4.82% | +52.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $91,552,000 | +14.4% | 77,791 | +1.6% | 4.79% | +22.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $85,658,000 | -14.8% | 469,488 | -36.0% | 4.49% | -8.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $82,910,000 | -12.8% | 192,496 | -20.3% | 4.34% | -6.4% |
WP | New | WORLDPAY INCcl a | $80,843,000 | – | 712,270 | +100.0% | 4.23% | – |
TDG | Sell | TRANSDIGM GROUP INC | $77,361,000 | -34.8% | 170,403 | -51.1% | 4.05% | -30.0% |
AVGO | Sell | BROADCOM INC | $77,315,000 | -21.4% | 257,106 | -33.5% | 4.05% | -15.6% |
BYD | Sell | BOYD GAMING CORP | $72,999,000 | +30.0% | 2,668,100 | -1.3% | 3.82% | +39.5% |
DXC | Sell | DXC TECHNOLOGY CO | $67,851,000 | +14.3% | 1,055,056 | -5.5% | 3.55% | +22.6% |
CRI | Sell | CARTERS INC | $63,661,000 | +23.0% | 631,615 | -0.4% | 3.33% | +32.0% |
TJX | Buy | TJX COS INC NEW | $58,897,000 | +206.7% | 1,106,864 | +157.9% | 3.08% | +228.8% |
CRM | Sell | SALESFORCE COM INC | $58,217,000 | -35.8% | 367,600 | -44.5% | 3.05% | -31.1% |
WIX | New | WIX COM LTD | $24,094,000 | – | 199,400 | +100.0% | 1.26% | – |
CLDR | New | CLOUDERA INC | $21,817,000 | – | 1,994,275 | +100.0% | 1.14% | – |
GOGO | Sell | GOGO INC | $14,496,000 | +11.6% | 3,228,462 | -25.7% | 0.76% | +19.7% |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,969 | -100.0% | -0.48% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -1,359,848 | -100.0% | -1.25% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -206,842 | -100.0% | -1.32% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -341,533 | -100.0% | -2.97% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -2,798,194 | -100.0% | -3.20% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,010,034 | -100.0% | -3.31% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -1,669,750 | -100.0% | -4.36% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -18,253,792 | -100.0% | -6.05% | – |
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 2019-05-15
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.