Valinor Management as of Sept. 30, 2017
Portfolio Holdings for Valinor Management
Valinor Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 9.3 | $297M | 1.5M | 199.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.6 | $210M | 3.3M | 63.88 | |
| Nextdecade Corp (NEXT) | 6.2 | $197M | 20M | 10.09 | |
| Facebook Inc cl a (META) | 4.6 | $147M | 859k | 170.87 | |
| Conduent Incorporate (CNDT) | 4.0 | $128M | 8.2M | 15.67 | |
| Praxair | 4.0 | $128M | 912k | 139.74 | |
| Alibaba Group Holding (BABA) | 3.9 | $126M | 729k | 172.71 | |
| MGM Resorts International. (MGM) | 3.9 | $123M | 3.8M | 32.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $120M | 123k | 973.72 | |
| Envision Healthcare | 3.6 | $114M | 2.5M | 44.95 | |
| Synchrony Financial (SYF) | 3.5 | $112M | 3.6M | 31.05 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $111M | 435k | 255.65 | |
| Broad | 3.3 | $106M | 439k | 242.54 | |
| Dxc Technology (DXC) | 3.3 | $105M | 1.2M | 85.88 | |
| LogMeIn | 3.2 | $102M | 930k | 110.05 | |
| Carter's (CRI) | 2.9 | $93M | 940k | 98.75 | |
| Amazon (AMZN) | 2.6 | $82M | 85k | 961.34 | |
| TJX Companies (TJX) | 2.5 | $81M | 1.1M | 73.73 | |
| First Data | 2.5 | $80M | 4.4M | 18.04 | |
| Liberty Global Inc C | 2.4 | $76M | 2.3M | 32.70 | |
| Quintiles Transnatio Hldgs I | 2.4 | $76M | 796k | 95.07 | |
| Insulet Corporation (PODD) | 2.1 | $68M | 1.2M | 55.08 | |
| Vail Resorts (MTN) | 2.0 | $65M | 284k | 228.13 | |
| Univar | 2.0 | $64M | 2.2M | 28.93 | |
| Dowdupont | 2.0 | $64M | 925k | 69.23 | |
| Forest City Realty Trust Inc Class A | 1.9 | $60M | 2.4M | 25.51 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $51M | 536k | 95.30 | |
| KAR Auction Services (KAR) | 1.6 | $50M | 1.0M | 47.74 | |
| Adient (ADNT) | 1.5 | $49M | 583k | 83.99 | |
| Canadian Pacific Railway | 1.1 | $37M | 219k | 167.97 | |
| iStar Financial | 1.0 | $32M | 2.7M | 11.80 | |
| Gogo (GOGO) | 0.6 | $18M | 1.5M | 11.81 | |
| Cheniere Energy (LNG) | 0.5 | $16M | 361k | 45.04 | |
| Fidelity National Information Services (FIS) | 0.2 | $7.0M | 75k | 93.40 |
