Valinor Management as of Dec. 31, 2017
Portfolio Holdings for Valinor Management
Valinor Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 9.1 | $306M | 1.3M | 228.57 | |
| Caesars Entertainment | 5.9 | $198M | 16M | 12.65 | |
| Nextdecade Corp (NEXT) | 4.8 | $162M | 20M | 8.32 | |
| Facebook Inc cl a (META) | 4.5 | $151M | 855k | 176.46 | |
| Broad | 4.4 | $148M | 578k | 256.90 | |
| Altria (MO) | 4.0 | $134M | 1.9M | 71.41 | |
| Conduent Incorporate (CNDT) | 3.9 | $132M | 8.2M | 16.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $129M | 123k | 1053.39 | |
| Alibaba Group Holding (BABA) | 3.8 | $127M | 736k | 172.43 | |
| Praxair | 3.6 | $122M | 788k | 154.68 | |
| Dxc Technology (DXC) | 3.5 | $120M | 1.3M | 94.90 | |
| MGM Resorts International. (MGM) | 3.5 | $119M | 3.6M | 33.39 | |
| Synchrony Financial (SYF) | 3.5 | $119M | 3.1M | 38.61 | |
| TJX Companies (TJX) | 3.5 | $119M | 1.6M | 76.46 | |
| Dowdupont | 3.5 | $119M | 1.7M | 71.22 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $112M | 408k | 274.62 | |
| Red Hat | 3.1 | $106M | 883k | 120.10 | |
| Amazon (AMZN) | 2.9 | $99M | 85k | 1169.47 | |
| Mohawk Industries (MHK) | 2.8 | $95M | 344k | 275.90 | |
| Univar | 2.8 | $94M | 3.0M | 30.96 | |
| Carter's (CRI) | 2.5 | $84M | 715k | 117.49 | |
| First Data | 2.4 | $83M | 4.9M | 16.71 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $75M | 1.5M | 50.28 | |
| Liberty Global Inc C | 2.1 | $71M | 2.1M | 33.84 | |
| Vail Resorts (MTN) | 2.1 | $70M | 328k | 212.47 | |
| Envision Healthcare | 2.0 | $66M | 1.9M | 34.56 | |
| Yandex Nv-a (NBIS) | 1.8 | $61M | 1.9M | 32.75 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $47M | 556k | 85.16 | |
| CSX Corporation (CSX) | 1.1 | $36M | 652k | 55.01 | |
| Total System Services | 0.9 | $30M | 380k | 79.09 | |
| Canadian Pacific Railway | 0.8 | $26M | 144k | 182.72 | |
| Gogo (GOGO) | 0.6 | $19M | 1.7M | 11.28 |
