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 |
