VALINOR MANAGEMENT, LLC Information

510 MADISON AVENUE, NEW YORK, New York, 10022, (212) 918-5245

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 19
Decreased Positions 25
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,844

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.33%
Energy 6.57%
Financial 2.65%
Healthcare 2.69%
Services 37.77%
Technology 22.65%
Transportation 0.36%
Utilities 4.44%

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 330,980 23,415 7.61 2,315,195
CHENIERE ENERGY INC COM NEW 209,572 -88,826 (29.77) 2,877,552
ALLEGION PUB LTD CO ORD SHS 170,443 58,138 51.77 3,128,547
AMERICAN AIRLS GROUP INC COM 163,281 56,665 53.15 2,931,954
NEXTERA ENERGY INC COM 160,563 160,563 New 1,466,600
CHECK POINT SOFTWARE TECH LTD ORD 151,075 3,178 2.15 1,887,018
REALOGY HLDGS CORP COM 149,472 -15,852 (9.59) 3,191,803
ENVISION HEALTHCARE HLDGS INC COM 147,106 126,840 625.90 4,254,066
LIBERTY GLOBAL PLC SHS CL C 143,099 -4,278 (2.9) 3,140,881
AUTODESK INC COM 143,009 18,528 14.88 2,457,629
SUNEDISON INC COM 138,500 55,884 67.64 7,157,622
AIR PRODS & CHEMS INC COM 132,973 132,973 New 926,900
CADENCE DESIGN SYSTEM INC COM 126,797 71,334 128.62 6,870,627
PENTAIR PLC SHS 126,022 5,654 4.70 1,961,428
CHINA MOBILE LIMITED SPONSORED ADR 121,218 28,655 30.96 1,807,600
KAR AUCTION SVCS INC COM 108,629 34,672 46.88 3,117,038
NXP SEMICONDUCTORS N V COM 105,074 -57,597 (35.41) 1,309,660
THERMO FISHER SCIENTIFIC INC COM 103,275 New 827,060
AON PLC SHS CL A 101,965 -43,031 (29.68) 1,079,907
MICRON TECHNOLOGY INC COM 101,204 -1,201 (1.17) 3,269,920


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