$1.66 Billion is the total value of VALINOR MANAGEMENT, L.P.'s 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEXT | NEXTDECADE CORP | $123,564,000 | +14.5% | 19,551,334 | 0.0% | 7.42% | +31.4% | |
NFLX | Sell | NETFLIX INC | $118,362,000 | -6.8% | 322,230 | -9.6% | 7.11% | +6.9% |
UBER | New | UBER TECHNOLOGIES INC | $111,365,000 | – | 2,401,135 | +100.0% | 6.69% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $97,400,000 | +13.7% | 574,798 | +22.4% | 5.85% | +30.5% |
PTC | Sell | PTC INC | $96,789,000 | -10.9% | 1,078,302 | -8.5% | 5.82% | +2.3% |
AMZN | Sell | AMAZON COM INC | $90,578,000 | -12.5% | 47,833 | -17.7% | 5.44% | +0.4% |
UNVR | Sell | UNIVAR INC | $88,711,000 | -3.7% | 4,025,000 | -3.1% | 5.33% | +10.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $88,623,000 | -5.9% | 1,538,330 | +4.0% | 5.32% | +8.0% |
AVGO | Buy | BROADCOM INC | $82,151,000 | +6.3% | 285,386 | +11.0% | 4.94% | +21.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $78,525,000 | -14.2% | 72,520 | -6.8% | 4.72% | -1.6% |
CSX | Sell | CSX CORP | $68,787,000 | -31.1% | 889,059 | -33.3% | 4.13% | -20.9% |
BYD | Sell | BOYD GAMING CORP | $68,588,000 | -6.0% | 2,545,960 | -4.6% | 4.12% | +7.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $67,224,000 | -33.0% | 337,250 | -37.1% | 4.04% | -23.0% |
DXC | Buy | DXC TECHNOLOGY CO | $60,659,000 | -10.6% | 1,099,896 | +4.3% | 3.64% | +2.6% |
CRI | Sell | CARTERS INC | $53,623,000 | -15.8% | 549,752 | -13.0% | 3.22% | -3.4% |
WP | Sell | WORLDPAY INCcl a | $53,476,000 | -33.9% | 436,360 | -38.7% | 3.21% | -24.1% |
CRM | Sell | SALESFORCE COM INC | $47,746,000 | -18.0% | 314,680 | -14.4% | 2.87% | -5.9% |
TJX | Sell | TJX COS INC NEW | $43,308,000 | -26.5% | 818,978 | -26.0% | 2.60% | -15.6% |
WIX | Buy | WIX COM LTD | $42,672,000 | +77.1% | 300,294 | +50.6% | 2.56% | +103.2% |
TDG | Sell | TRANSDIGM GROUP INC | $34,154,000 | -55.9% | 70,595 | -58.6% | 2.05% | -49.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,387,000 | -68.5% | 294,079 | -73.8% | 2.01% | -63.9% |
EVBG | New | EVERBRIDGE INC | $33,262,000 | – | 371,983 | +100.0% | 2.00% | – |
SMAR | New | SMARTSHEET INC | $24,311,000 | – | 502,300 | +100.0% | 1.46% | – |
TWLO | New | TWILIO INCcl a | $22,143,000 | – | 162,400 | +100.0% | 1.33% | – |
BA | New | BOEING CO | $21,877,000 | – | 60,100 | +100.0% | 1.32% | – |
GOGO | GOGO INC | $12,849,000 | -11.4% | 3,228,462 | 0.0% | 0.77% | +1.7% | |
CLDR | Exit | CLOUDERA INC | $0 | – | -1,994,275 | -100.0% | -1.14% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -192,496 | -100.0% | -4.34% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -1,230,099 | -100.0% | -4.84% | – |
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 2019-08-14
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.