VALINOR MANAGEMENT, L.P.
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,258,887
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 48 | 3,258,887 | 13F-HR | VALINOR MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 49 | 3,027,837 | 13F-HR | VALINOR MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
55.16 K
(1.7% of total reported value)
· QoQ Δ:
-52.17 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.204 M | 100.0% | 399.8 K | 0 | 399.8 K |
| Other | 0 | 0.0% | 0 | 116.6 K | -116.6 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
3,258,887
Holdings
48
QoQ value change ($000)
231,050
(7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.