Valinor Management

Valinor Management as of March 31, 2017

Portfolio Holdings for Valinor Management

Valinor Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 6.5 $222M 1.4M 162.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.1 $209M 3.8M 55.74
Air Products & Chemicals (APD) 4.9 $170M 1.3M 135.29
Alphabet Inc Class A cs (GOOGL) 4.6 $157M 186k 847.81
Walt Disney Company (DIS) 4.4 $152M 1.3M 113.39
Conduent Incorporate (CNDT) 3.9 $135M 8.1M 16.78
Carter's (CRI) 3.7 $127M 1.4M 89.80
Facebook Inc cl a (META) 3.7 $127M 893k 142.05
Marathon Petroleum Corp (MPC) 3.7 $126M 2.5M 50.54
Synchrony Financial (SYF) 3.5 $122M 3.6M 34.30
Cheniere Energy (LNG) 3.4 $118M 2.5M 47.27
Quintiles Transnatio Hldgs I 3.4 $115M 1.4M 80.53
TransDigm Group Incorporated (TDG) 3.3 $113M 514k 220.16
Adient (ADNT) 3.2 $112M 1.5M 72.67
Envision Healthcare 3.1 $105M 1.7M 61.32
Broad 2.9 $100M 455k 218.96
Liberty Global Inc C 2.7 $94M 2.7M 35.04
Fidelity National Information Services (FIS) 2.7 $91M 1.1M 79.62
Realogy Hldgs (HOUS) 2.6 $90M 3.0M 29.79
TJX Companies (TJX) 2.6 $89M 1.1M 79.08
Ss&c Technologies Holding (SSNC) 2.6 $89M 2.5M 35.40
Insulet Corporation (PODD) 2.3 $79M 1.8M 43.09
Bank of America Corporation (BAC) 2.2 $77M 3.3M 23.59
Goldman Sachs (GS) 2.1 $71M 310k 229.72
Jd (JD) 2.0 $70M 2.2M 31.11
KAR Auction Services (KAR) 1.9 $67M 1.5M 43.67
Vail Resorts (MTN) 1.9 $65M 337k 191.91
Allison Transmission Hldngs I (ALSN) 1.8 $63M 1.7M 36.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $58M 562k 102.66
Liberty Broadband Cl C (LBRDK) 1.6 $55M 636k 86.40
Ryanair Holdings (RYAAY) 1.6 $54M 645k 82.98
iStar Financial 1.4 $46M 3.9M 11.80
Canadian Pacific Railway 1.1 $37M 251k 146.91
Gogo (GOGO) 0.8 $29M 2.6M 11.00
Financial Engines 0.1 $3.1M 72k 43.57