Valinor Management as of Sept. 30, 2016
Portfolio Holdings for Valinor Management
Valinor Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 7.5 | $217M | 1.3M | 166.49 | |
| Cheniere Energy (LNG) | 6.5 | $189M | 4.3M | 43.60 | |
| Air Products & Chemicals (APD) | 5.7 | $164M | 1.1M | 150.34 | |
| FleetCor Technologies | 5.7 | $164M | 945k | 173.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $147M | 3.3M | 44.58 | |
| Ims Health Holdings | 4.7 | $135M | 4.3M | 31.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $125M | 155k | 804.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $119M | 1.5M | 77.61 | |
| Facebook Inc cl a (META) | 4.1 | $118M | 923k | 128.27 | |
| Liberty Global Inc C | 4.0 | $117M | 3.5M | 33.04 | |
| Envision Healthcare Hlds | 4.0 | $117M | 5.2M | 22.27 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $111M | 1.1M | 102.01 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $109M | 3.4M | 32.15 | |
| Jd (JD) | 3.5 | $101M | 3.9M | 26.09 | |
| Carter's (CRI) | 3.4 | $100M | 1.2M | 86.71 | |
| Arris | 3.4 | $99M | 3.5M | 28.33 | |
| Allison Transmission Hldngs I (ALSN) | 3.3 | $95M | 3.3M | 28.68 | |
| Advance Auto Parts (AAP) | 3.0 | $89M | 594k | 149.12 | |
| Insulet Corporation (PODD) | 3.0 | $88M | 2.2M | 40.94 | |
| Realogy Hldgs (HOUS) | 2.7 | $78M | 3.0M | 25.86 | |
| Willis Towers Watson (WTW) | 2.6 | $76M | 574k | 132.77 | |
| Fidelity National Information Services (FIS) | 2.4 | $68M | 884k | 77.03 | |
| KAR Auction Services (KAR) | 2.1 | $62M | 1.4M | 43.16 | |
| iStar Financial | 1.8 | $51M | 4.8M | 10.73 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $47M | 663k | 71.48 | |
| Canadian Pacific Railway | 1.5 | $43M | 282k | 152.57 | |
| Gogo (GOGO) | 1.4 | $40M | 3.7M | 11.04 | |
| Ryanair Holdings (RYAAY) | 1.1 | $32M | 428k | 75.03 | |
| Avon Products | 0.1 | $1.7M | 298k | 5.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.6M | 229k | 7.21 |
