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 |
