Valinor Management as of June 30, 2017
Portfolio Holdings for Valinor Management
Valinor Management holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 7.1 | $235M | 1.2M | 193.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $210M | 3.4M | 62.54 | |
| Air Products & Chemicals (APD) | 5.4 | $178M | 1.2M | 143.06 | |
| Walt Disney Company (DIS) | 4.2 | $139M | 1.3M | 106.25 | |
| Envision Healthcare | 3.9 | $128M | 2.0M | 62.67 | |
| Conduent Incorporate (CNDT) | 3.9 | $127M | 7.9M | 15.94 | |
| Synchrony Financial (SYF) | 3.8 | $124M | 4.1M | 29.82 | |
| Facebook Inc cl a (META) | 3.6 | $119M | 787k | 150.98 | |
| Adient (ADNT) | 3.6 | $117M | 1.8M | 65.38 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $115M | 427k | 268.87 | |
| Carter's (CRI) | 3.4 | $110M | 1.2M | 88.95 | |
| Liberty Global Inc C | 3.3 | $109M | 3.5M | 31.18 | |
| Broad | 3.3 | $109M | 469k | 233.05 | |
| LogMeIn | 3.1 | $103M | 989k | 104.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $101M | 109k | 929.69 | |
| TJX Companies (TJX) | 3.0 | $98M | 1.4M | 72.17 | |
| Quintiles Transnatio Hldgs I | 3.0 | $97M | 1.1M | 89.50 | |
| Dxc Technology (DXC) | 2.9 | $94M | 1.2M | 76.72 | |
| Alibaba Group Holding (BABA) | 2.7 | $89M | 634k | 140.90 | |
| Insulet Corporation (PODD) | 2.7 | $88M | 1.7M | 51.31 | |
| Cheniere Energy (LNG) | 2.6 | $87M | 1.8M | 48.71 | |
| KAR Auction Services (KAR) | 2.5 | $81M | 1.9M | 41.97 | |
| Fidelity National Information Services (FIS) | 2.3 | $76M | 895k | 85.40 | |
| First Data | 2.2 | $73M | 4.0M | 18.20 | |
| Realogy Hldgs (HOUS) | 2.0 | $67M | 2.1M | 32.45 | |
| Jd (JD) | 1.9 | $62M | 1.6M | 39.22 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $58M | 1.5M | 38.41 | |
| Forest City Realty Trust Inc Class A | 1.7 | $57M | 2.4M | 24.17 | |
| Vail Resorts (MTN) | 1.7 | $56M | 275k | 202.83 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $52M | 595k | 86.75 | |
| iStar Financial | 1.2 | $39M | 3.2M | 12.04 | |
| Canadian Pacific Railway | 1.1 | $37M | 227k | 160.90 | |
| Snap Inc cl a (SNAP) | 0.6 | $21M | 1.2M | 17.77 | |
| Gogo (GOGO) | 0.5 | $18M | 1.5M | 11.53 | |
| Ryanair Holdings (RYAAY) | 0.5 | $15M | 143k | 107.61 |
