VALINOR MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,897

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.05%
Energy 5.9%
Financial
Healthcare 0%
Services 31.94%
Technology 26.87%
Transportation 1.2%
Utilities 4.39%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 334,125 120 .04 2,197,903
LENDINGCLUB CORP COM 254,264 New 14,397,736
CHENIERE ENERGY INC COM NEW 229,798 7,787 3.51 3,010,584
SUNEDISON INC COM 207,792 -105,193 (33.61) 7,104,003
ARAMARK COM 172,742 172,742 New 5,428,712
NEXTERA ENERGY INC COM 171,239 30,264 21.47 1,670,300
ARRIS GROUP INC NEW COM 163,592 62,788 62.29 4,880,416
MICRON TECHNOLOGY INC COM 152,085 88,805 140.34 5,719,620
AIR PRODS & CHEMS INC COM 142,471 New 968,400
CHINA MOBILE LIMITED SPONSORED ADR 140,057 -18,273 (11.54) 2,096,029
ALLEGION PUB LTD CO ORD SHS 138,019 -57,071 (29.25) 2,242,759
NXP SEMICONDUCTORS N V COM 132,532 42,990 48.01 1,288,221
LIBERTY GLOBAL PLC SHS CL C 131,220 18,977 16.91 2,493,735
REALOGY HLDGS CORP COM 123,672 -7,140 (5.46) 2,608,006
OWENS CORNING NEW COM 116,793 3,473 3.07 2,908,202
ENVISION HEALTHCARE HLDGS INC COM 106,552 -57,146 (34.91) 2,828,563
CADENCE DESIGN SYSTEM INC COM 101,354 18,288 22.02 5,181,706
SIGNET JEWELERS LIMITED SHS 94,034 340 .36 691,730
AUTODESK INC COM 92,748 -58,940 (38.86) 1,610,765
GOOGLE INC CL A 84,673 -37,847 (30.89) 153,251


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