VALINOR MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,472

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

Sector Weighting

Basic Materials 5.21%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.15%
Energy 6.38%
Financial
Healthcare
Services 29.2%
Technology 21.22%
Transportation 1.54%
Utilities 5.29%

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 297,839 -25,890 (8) 2,022,129
CHENIERE ENERGY INC COM NEW 221,328 44,306 25.03 3,764,084
NEXTERA ENERGY INC COM 183,730 13,927 8.20 1,807,300
ARAMARK COM 182,575 14,013 8.31 5,880,018
AIR PRODS & CHEMS INC COM 180,794 47,358 35.49 1,312,100
LENDINGCLUB CORP COM 175,220 New 14,397,736
GOOGLE INC CL A 161,076 59,970 59.31 244,151
ENVISION HEALTHCARE HLDGS INC COM 151,106 34,852 29.98 3,676,539
OWENS CORNING NEW COM 142,555 15,787 12.45 3,270,365
LIBERTY BROADBAND CORP COM SER C 135,685 73,627 118.64 2,592,371
CHECK POINT SOFTWARE TECH LTD ORD 135,143 61,014 82.31 1,699,487
IMS HEALTH HLDGS INC COM 134,358 134,358 New 4,560,700
AUTODESK INC COM 122,032 42,895 54.20 2,483,865
CHINA MOBILE LIMITED SPONSORED ADR 115,855 -7,853 (6.35) 1,962,980
ARRIS GROUP INC NEW COM 111,689 -13,543 (10.81) 4,352,642
LIBERTY GLOBAL PLC SHS CL C 106,611 -3,288 (2.99) 2,419,135
ALLEGION PUB LTD CO ORD SHS 105,756 -26,612 (20.11) 1,791,859
NXP SEMICONDUCTORS N V COM 105,128 -4,396 (4.01) 1,236,512
SIGNET JEWELERS LIMITED SHS 95,313 11,413 13.60 785,830
REALOGY HLDGS CORP COM 92,699 -13,055 (12.35) 2,286,050


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