Valinor Management

Valinor Management as of June 30, 2018

Portfolio Holdings for Valinor Management

Valinor Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.6 $275M 1.5M 185.53
Caesars Entertainment 6.2 $199M 19M 10.70
Facebook Inc cl a (META) 5.7 $181M 929k 194.32
Dowdupont 4.5 $145M 2.2M 65.92
Broadcom (AVGO) 4.3 $137M 566k 242.64
Nextdecade Corp (NEXT) 4.2 $133M 20M 6.84
TransDigm Group Incorporated (TDG) 4.1 $131M 381k 345.14
Constellation Brands (STZ) 3.9 $124M 567k 218.87
Take-Two Interactive Software (TTWO) 3.8 $123M 1.0M 118.36
Godaddy Inc cl a (GDDY) 3.8 $122M 1.7M 70.60
Mohawk Industries (MHK) 3.8 $120M 560k 214.27
Dxc Technology (DXC) 3.6 $114M 1.4M 80.61
Vici Pptys (VICI) 3.5 $112M 5.4M 20.64
Sherwin-Williams Company (SHW) 3.4 $109M 268k 407.57
Servicenow (NOW) 3.3 $105M 609k 172.47
Alphabet Inc Class A cs (GOOGL) 3.1 $100M 88k 1129.19
Synchrony Financial (SYF) 2.9 $93M 2.8M 33.38
First Data 2.8 $89M 4.3M 20.93
CSX Corporation (CSX) 2.8 $88M 1.4M 63.78
Ptc (PTC) 2.7 $87M 924k 93.81
Amazon (AMZN) 2.6 $83M 49k 1699.80
Univar 2.6 $82M 3.1M 26.24
Stars Group 2.4 $76M 2.1M 36.30
Carter's (CRI) 2.3 $74M 680k 108.39
Boyd Gaming Corporation (BYD) 2.2 $71M 2.0M 34.66
Ss&c Technologies Holding (SSNC) 2.0 $65M 1.3M 51.90
Envision Healthcare 1.9 $61M 1.4M 44.01
TJX Companies (TJX) 1.5 $48M 508k 95.18
Gogo (GOGO) 0.5 $16M 3.3M 4.86
Canadian Pacific Railway 0.4 $14M 76k 183.25
Perspecta 0.4 $14M 686k 20.55