Valinor Management as of Dec. 31, 2016
Portfolio Holdings for Valinor Management
Valinor Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 6.7 | $223M | 1.5M | 153.31 | |
| Cheniere Energy (LNG) | 5.4 | $182M | 4.4M | 41.43 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $172M | 217k | 792.45 | |
| Air Products & Chemicals (APD) | 5.0 | $168M | 1.2M | 143.82 | |
| Adient (ADNT) | 5.0 | $168M | 2.9M | 58.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $166M | 3.5M | 47.66 | |
| Quintiles Transnatio Hldgs I | 4.1 | $138M | 1.8M | 76.05 | |
| Envision Healthcare | 3.8 | $126M | 2.0M | 63.29 | |
| Facebook Inc cl a (META) | 3.6 | $122M | 1.1M | 115.05 | |
| Carter's (CRI) | 3.6 | $121M | 1.4M | 86.39 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $119M | 4.2M | 28.60 | |
| Liberty Global Inc C | 3.5 | $117M | 3.9M | 29.70 | |
| Synchrony Financial (SYF) | 3.3 | $112M | 3.1M | 36.27 | |
| Bank of America Corporation (BAC) | 3.1 | $106M | 4.8M | 22.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $102M | 1.2M | 84.46 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $96M | 1.9M | 50.35 | |
| Goldman Sachs (GS) | 2.9 | $96M | 401k | 239.45 | |
| Fidelity National Information Services (FIS) | 2.9 | $96M | 1.3M | 75.64 | |
| Jd (JD) | 2.8 | $95M | 3.7M | 25.44 | |
| Walt Disney Company (DIS) | 2.8 | $93M | 894k | 104.22 | |
| Insulet Corporation (PODD) | 2.6 | $88M | 2.3M | 37.68 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $81M | 2.4M | 33.69 | |
| KAR Auction Services (KAR) | 2.4 | $79M | 1.9M | 42.62 | |
| Realogy Hldgs (HOUS) | 2.3 | $77M | 3.0M | 25.73 | |
| TJX Companies (TJX) | 2.2 | $74M | 985k | 75.13 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $73M | 988k | 74.07 | |
| Ryanair Holdings (RYAAY) | 1.6 | $54M | 645k | 83.26 | |
| iStar Financial | 1.5 | $51M | 4.1M | 12.37 | |
| Canadian Pacific Railway | 1.1 | $37M | 258k | 142.66 | |
| Conduent Incorporate (CNDT) | 1.0 | $33M | 2.2M | 14.90 | |
| Gogo (GOGO) | 0.9 | $32M | 3.4M | 9.22 | |
| FleetCor Technologies | 0.8 | $27M | 187k | 141.52 | |
| Arris | 0.8 | $26M | 872k | 30.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $5.4M | 72k | 75.30 |
