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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$1.7B
AUM Growth
-$442M
Cap. Flow
-$492M
Cap. Flow %
-28.92%
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.3M
2
INTC icon
Intel
INTC
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$53.8M
4
AGN
Allergan Inc
AGN
+$50.9M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
2
HPQ icon
HP
HPQ
+$85.9M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$34M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
Monster Beverage
MNST
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 14.07%
3 Communication Services 7.7%
4 Consumer Staples 6.22%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$314B
– –
-316,206
Closed -$5.17M
PSX icon
227
Phillips 66
PSX
$86B
– –
-32,900
Closed -$2.67M
RIG icon
228
Transocean
RIG
$6.33B
– –
-980,350
Closed -$31.3M
SU icon
229
Suncor Energy
SU
$73.4B
– –
-289,537
Closed -$10.5M
TCOM icon
230
Trip.com Group
TCOM
$29.7B
– –
-546,570
Closed -$15.5M
TGNA
231
DELISTED
TEGNA Inc
TGNA
– –
-176,245
Closed -$2.74M
UTHR icon
232
United Therapeutics
UTHR
$22.7B
– –
-6,300
Closed -$810K
VLO icon
233
Valero Energy
VLO
$90.7B
– –
-100,544
Closed -$4.65M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-80,799
Closed -$4.79M
WMB icon
235
Williams Companies
WMB
$87.9B
– –
-219,977
Closed -$12.2M
WPM icon
236
Wheaton Precious Metals
WPM
$60.6B
– –
-710,971
Closed -$14.2M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
– –
-40,828
Closed -$1.53M
SWN
238
DELISTED
Southwestern Energy Company
SWN
– –
-666,360
Closed -$23.3M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-128,667
Closed -$8.47M
NE
240
DELISTED
Noble Corporation
NE
– –
-84,000
Closed -$1.87M
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,646
Closed -$12.2M
WFT
242
DELISTED
Weatherford International plc
WFT
– –
-70,982
Closed -$1.48M
NFX
243
DELISTED
Newfield Exploration
NFX
– –
-28,192
Closed -$1.04M
JNS
244
DELISTED
Janus Capital Group Inc
JNS
– –
-38,100
Closed -$554K
INVN
245
DELISTED
Invensense Inc
INVN
– –
-69,211
Closed -$1.37M
BTU
246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12,655
Closed -$2.35M
SLXP
247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-139,711
Closed -$21.8M
AVNR
248
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-137,353
Closed -$1.64M
BKW
249
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-100,587
Closed -$2.98M
EXXI
250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-213,689
Closed -$2.42M
7 8 9
10
11

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Voloridge Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Voloridge Investment Management held 256 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Voloridge Investment Management withdrew a net $492M in Q4 2014, closing 62 positions and reducing 20 holdings. Its most notable exit was HP, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Voloridge Investment Management opened a new position in Allergan plc worth $66.2M.

  • Voloridge Investment Management's largest Q4 2014 buy was Allergan plc: 257,126 shares worth $66.2M.
  • Voloridge Investment Management added most to Intel in Q4 2014, an estimated $62.8M increase.
  • Voloridge Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735M.
  • Voloridge Investment Management fully exited HP in Q4 2014, selling an estimated $85.9M.
  • Voloridge Investment Management's ten largest holdings make up 61% of its $1.7B portfolio in Q4 2014.
  • Voloridge Investment Management opened 162 new positions and closed 62 in Q4 2014.
  • Voloridge Investment Management's portfolio value fell 21% quarter-over-quarter to $1.7B.

Based on Voloridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.