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) 3,877

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 3.72%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.21%
Energy 6.69%
Financial 2.57%
Healthcare 2.72%
Services 38.09%
Technology 23.41%
Transportation 0.42%
Utilities 4.12%

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 361,286 25,558 7.61 2,315,195
CHENIERE ENERGY INC COM NEW 210,522 -89,228 (29.77) 2,877,552
ALLEGION PUB LTD CO ORD SHS 168,785 57,573 51.77 3,128,547
SUNEDISON INC COM 163,838 66,108 67.64 7,157,622
NEXTERA ENERGY INC COM 151,382 151,382 New 1,466,600
AUTODESK INC COM 150,604 19,512 14.88 2,457,629
ENVISION HEALTHCARE HLDGS INC COM 149,105 128,564 625.90 4,254,066
REALOGY HLDGS CORP COM 149,025 -15,805 (9.59) 3,191,803
CHECK POINT SOFTWARE TECH LTD ORD 144,810 3,047 2.15 1,887,018
LIBERTY GLOBAL PLC SHS CL C 144,323 -4,315 (2.9) 3,140,881
PENTAIR PLC SHS 134,985 6,056 4.70 1,961,428
AIR PRODS & CHEMS INC COM 134,169 134,169 New 926,900
CADENCE DESIGN SYSTEM INC COM 127,931 71,972 128.62 6,870,627
AMERICAN AIRLS GROUP INC COM 126,690 43,966 53.15 2,931,954
MICRON TECHNOLOGY INC COM 113,564 -1,348 (1.17) 3,269,920
CHINA MOBILE LIMITED SPONSORED ADR 113,065 26,728 30.96 1,807,600
KAR AUCTION SVCS INC COM 107,569 34,334 46.88 3,117,038
THERMO FISHER SCIENTIFIC INC COM 105,376 New 827,060
GOOGLE INC CL A 101,202 10,457 11.52 184,851
NXP SEMICONDUCTORS N V COM 99,770 -54,690 (35.41) 1,309,660


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