Valinor Management as of Sept. 30, 2018
Portfolio Holdings for Valinor Management
Valinor Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 7.1 | $190M | 19M | 10.25 | |
| Facebook Inc cl a (META) | 5.5 | $148M | 901k | 164.46 | |
| Broadcom (AVGO) | 5.2 | $141M | 569k | 246.73 | |
| Alibaba Group Holding (BABA) | 4.9 | $133M | 806k | 164.76 | |
| TransDigm Group Incorporated (TDG) | 4.8 | $128M | 343k | 372.30 | |
| Dowdupont | 4.4 | $117M | 1.8M | 64.31 | |
| Nextdecade Corp (NEXT) | 4.1 | $111M | 20M | 5.65 | |
| Godaddy Inc cl a (GDDY) | 4.0 | $107M | 1.3M | 83.39 | |
| Vici Pptys (VICI) | 3.7 | $98M | 4.6M | 21.62 | |
| Sherwin-Williams Company (SHW) | 3.6 | $97M | 212k | 455.21 | |
| Univar | 3.5 | $95M | 3.1M | 30.66 | |
| salesforce (CRM) | 3.5 | $94M | 593k | 159.03 | |
| Netflix (NFLX) | 3.5 | $93M | 248k | 374.12 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $92M | 1.6M | 56.83 | |
| Synchrony Financial (SYF) | 3.2 | $87M | 2.8M | 31.08 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $87M | 2.6M | 33.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $85M | 71k | 1207.09 | |
| Dxc Technology (DXC) | 3.0 | $80M | 852k | 93.52 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $78M | 564k | 137.99 | |
| First Data | 2.9 | $77M | 3.1M | 24.47 | |
| CSX Corporation (CSX) | 2.9 | $77M | 1.0M | 74.05 | |
| Ptc (PTC) | 2.8 | $75M | 707k | 106.19 | |
| Amazon (AMZN) | 2.7 | $72M | 36k | 2002.98 | |
| Servicenow (NOW) | 2.6 | $70M | 357k | 195.63 | |
| Carter's (CRI) | 2.4 | $64M | 652k | 98.60 | |
| Envision Healthcare | 2.4 | $64M | 1.4M | 45.73 | |
| Norfolk Southern (NSC) | 2.2 | $60M | 334k | 180.50 | |
| TJX Companies (TJX) | 1.2 | $33M | 296k | 112.02 | |
| Gogo (GOGO) | 0.8 | $23M | 4.3M | 5.19 | |
| Canadian Pacific Railway | 0.5 | $13M | 59k | 211.94 |
