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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
-17.99%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$536M
Cap. Flow %
25.22%
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$90.9M
2
KMI icon
Kinder Morgan
KMI
+$80.7M
3
QCOM icon
Qualcomm
QCOM
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
UNP icon
Union Pacific
UNP
+$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Technology 15.13%
3 Consumer Staples 10.87%
4 Industrials 10.4%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
$922K 0.04%
37,356
-150,759
-80% -$4.86M
HAIN icon
227
Hain Celestial
HAIN
$53.4M
$906K 0.04%
17,556
-26,429
-60% -$1.67M
TWX
228
DELISTED
Time Warner Inc
TWX
$902K 0.04%
13,118
-38,019
-74% -$2.99M
AMAT icon
229
Applied Materials
AMAT
$415B
$899K 0.04%
61,165
-73,711
-55% -$1.23M
OXY icon
230
Occidental Petroleum
OXY
$58.6B
$885K 0.04%
+13,403
New +$936K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.7B
$878K 0.04%
+21,276
New +$965K
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$875K 0.04%
+43,474
New +$958K
TV icon
233
Televisa
TV
$1.52B
$872K 0.04%
+33,500
New +$1.07M
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$860K 0.04%
+10,501
New +$829K
TREE icon
235
LendingTree
TREE
$453M
$832K 0.04%
+8,947
New +$905K
GPC icon
236
Genuine Parts
GPC
$18.5B
$812K 0.04%
+9,791
New +$843K
MKL icon
237
Markel Group
MKL
$22.8B
$792K 0.04%
+988
New +$836K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.3B
$772K 0.04%
18,790
-53,598
-74% -$2.18M
OI icon
239
O-I Glass
OI
$1.08B
$731K 0.03%
+35,266
New +$750K
AON icon
240
Aon
AON
$75.7B
$730K 0.03%
8,240
-51,575
-86% -$4.99M
PTCT icon
241
PTC Therapeutics
PTCT
$6.23B
$654K 0.03%
+24,503
New +$1.05M
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$644K 0.03%
+38,927
New +$929K
RS icon
243
Reliance Steel & Aluminium
RS
$21.9B
$635K 0.03%
+11,758
New +$688K
ADT
244
DELISTED
ADT Corp
ADT
$625K 0.03%
+20,900
New +$678K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.4B
$559K 0.03%
+7,041
New +$563K
CSL icon
246
Carlisle Companies
CSL
$15.3B
$441K 0.02%
+5,045
New +$504K
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
$441K 0.02%
+4,000
New +$495K
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
$415K 0.02%
+7,069
New +$426K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.73B
$404K 0.02%
+9,964
New +$410K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$397K 0.02%
2,610
-16,164
-86% -$2.62M
8 9
10
11 12

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Voloridge Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.

  • Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
  • Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
  • Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
  • Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
  • Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
  • Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
  • Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.