Valinor Management as of Dec. 31, 2018
Portfolio Holdings for Valinor Management
Valinor Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 6.0 | $124M | 18M | 6.79 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $119M | 349k | 340.06 | |
| Nextdecade Corp (NEXT) | 5.2 | $106M | 20M | 5.40 | |
| Alibaba Group Holding (BABA) | 4.9 | $101M | 734k | 137.07 | |
| Godaddy Inc cl a (GDDY) | 4.8 | $99M | 1.5M | 65.62 | |
| Broadcom (AVGO) | 4.8 | $98M | 387k | 254.28 | |
| Sherwin-Williams Company (SHW) | 4.6 | $95M | 242k | 393.46 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $93M | 2.1M | 45.11 | |
| salesforce (CRM) | 4.4 | $91M | 662k | 136.97 | |
| Dowdupont | 4.4 | $89M | 1.7M | 53.48 | |
| Netflix (NFLX) | 4.0 | $82M | 307k | 267.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $80M | 77k | 1044.96 | |
| Norfolk Southern (NSC) | 3.9 | $79M | 528k | 149.54 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $72M | 700k | 102.94 | |
| Ptc (PTC) | 3.4 | $70M | 838k | 82.90 | |
| First Data | 3.3 | $68M | 4.0M | 16.91 | |
| CSX Corporation (CSX) | 3.3 | $67M | 1.1M | 62.13 | |
| Synchrony Financial (SYF) | 3.2 | $66M | 2.8M | 23.46 | |
| Univar | 3.1 | $65M | 3.6M | 17.74 | |
| Amazon (AMZN) | 3.1 | $64M | 43k | 1501.98 | |
| Servicenow (NOW) | 3.0 | $61M | 342k | 178.06 | |
| Dxc Technology (DXC) | 2.9 | $59M | 1.1M | 53.17 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $56M | 2.7M | 20.78 | |
| Carter's (CRI) | 2.5 | $52M | 634k | 81.62 | |
| Facebook Inc cl a (META) | 1.3 | $27M | 207k | 131.08 | |
| Vici Pptys (VICI) | 1.2 | $26M | 1.4M | 18.78 | |
| TJX Companies (TJX) | 0.9 | $19M | 429k | 44.74 | |
| Gogo (GOGO) | 0.6 | $13M | 4.3M | 2.99 | |
| Canadian Pacific Railway | 0.5 | $9.9M | 56k | 177.47 |
