Valinor Management as of Sept. 30, 2015
Portfolio Holdings for Valinor Management
Valinor Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 7.4 | $280M | 2.0M | 137.62 | |
| Cheniere Energy (LNG) | 6.2 | $236M | 4.9M | 48.30 | |
| Lendingclub | 5.0 | $191M | 14M | 13.23 | |
| Aramark Hldgs (ARMK) | 5.0 | $188M | 6.4M | 29.64 | |
| Air Products & Chemicals (APD) | 4.9 | $185M | 1.4M | 127.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $181M | 2.3M | 79.33 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $171M | 2.0M | 87.07 | |
| Arris | 4.4 | $167M | 6.4M | 25.97 | |
| Ims Health Holdings | 4.2 | $159M | 5.5M | 29.10 | |
| 4.0 | $153M | 239k | 638.37 | ||
| Nextera Energy (NEE) | 3.9 | $149M | 1.5M | 97.55 | |
| Carter's (CRI) | 3.8 | $142M | 1.6M | 90.64 | |
| Envision Healthcare Hlds | 3.6 | $138M | 3.7M | 36.79 | |
| Liberty Global Inc C | 3.6 | $137M | 3.3M | 41.02 | |
| Hanesbrands (HBI) | 3.5 | $132M | 4.6M | 28.94 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $125M | 2.4M | 51.17 | |
| Sunedison | 3.0 | $112M | 16M | 7.18 | |
| Realogy Hldgs (HOUS) | 2.9 | $110M | 2.9M | 37.63 | |
| Allegion Plc equity (ALLE) | 2.7 | $104M | 1.8M | 57.66 | |
| Constellation Brands (STZ) | 2.7 | $103M | 825k | 125.21 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $100M | 1.4M | 70.04 | |
| KAR Auction Services (KAR) | 2.5 | $96M | 2.7M | 35.50 | |
| Signet Jewelers (SIG) | 2.5 | $93M | 685k | 136.13 | |
| Autodesk (ADSK) | 1.9 | $73M | 1.7M | 44.14 | |
| Insulet Corporation (PODD) | 1.9 | $72M | 2.8M | 25.91 | |
| iStar Financial | 1.6 | $60M | 4.8M | 12.58 | |
| Canadian Pacific Railway | 1.6 | $60M | 416k | 143.57 | |
| Gogo (GOGO) | 0.7 | $26M | 1.7M | 15.28 | |
| Knowles (KN) | 0.6 | $21M | 1.1M | 18.43 | |
| GameStop (GME) | 0.3 | $9.9M | 239k | 41.21 | |
| Insys Therapeutics | 0.2 | $8.3M | 292k | 28.46 | |
| Avon Products | 0.0 | $967k | 298k | 3.25 |
