Valinor Management as of March 31, 2018
Portfolio Holdings for Valinor Management
Valinor Management holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 6.0 | $198M | 18M | 11.25 | |
| Facebook Inc cl a (META) | 5.7 | $188M | 1.2M | 159.79 | |
| MGM Resorts International. (MGM) | 5.5 | $182M | 5.2M | 35.02 | |
| Dxc Technology (DXC) | 5.2 | $170M | 1.7M | 100.53 | |
| Broad | 4.8 | $159M | 674k | 235.65 | |
| Constellation Brands (STZ) | 3.9 | $129M | 567k | 227.92 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $126M | 412k | 306.94 | |
| Dowdupont | 3.8 | $125M | 2.0M | 63.71 | |
| Alibaba Group Holding (BABA) | 3.8 | $125M | 681k | 183.54 | |
| Mohawk Industries (MHK) | 3.7 | $123M | 530k | 232.22 | |
| Praxair | 3.3 | $109M | 754k | 144.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $108M | 104k | 1037.15 | |
| Vici Pptys (VICI) | 3.2 | $106M | 5.8M | 18.32 | |
| Servicenow (NOW) | 3.1 | $104M | 628k | 165.45 | |
| CSX Corporation (CSX) | 3.1 | $103M | 1.9M | 55.71 | |
| Godaddy Inc cl a (GDDY) | 2.9 | $97M | 1.6M | 61.42 | |
| Nextdecade Corp (NEXT) | 2.9 | $96M | 20M | 4.94 | |
| Synchrony Financial (SYF) | 2.9 | $94M | 2.8M | 33.53 | |
| Amazon (AMZN) | 2.8 | $94M | 65k | 1447.34 | |
| TJX Companies (TJX) | 2.8 | $92M | 1.1M | 81.56 | |
| Univar | 2.6 | $86M | 3.1M | 27.75 | |
| First Data | 2.6 | $85M | 5.3M | 16.00 | |
| Liberty Global Inc C | 2.6 | $85M | 2.8M | 30.43 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $76M | 1.4M | 53.64 | |
| Envision Healthcare | 2.2 | $72M | 1.9M | 38.43 | |
| Carter's (CRI) | 2.0 | $66M | 631k | 104.10 | |
| Red Hat | 1.5 | $51M | 338k | 149.51 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $49M | 574k | 85.69 | |
| Yandex Nv-a (NBIS) | 1.5 | $48M | 1.2M | 39.45 | |
| Wageworks | 1.4 | $44M | 983k | 45.20 | |
| Total System Services | 1.1 | $35M | 400k | 86.26 | |
| D.R. Horton (DHI) | 0.9 | $29M | 658k | 43.84 | |
| Canadian Pacific Railway | 0.7 | $24M | 137k | 176.22 | |
| Gogo (GOGO) | 0.4 | $15M | 1.7M | 8.63 | |
| Iqiyi (IQ) | 0.0 | $1.2M | 75k | 15.54 |
