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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fossil Group
FOSL
$317M
| – | – |
-50,290
| Closed | -$2.81M |
|
227
General Dynamics
GD
$107B
| – | – |
-15,795
| Closed | -$2.18M |
|
|
B
228
Barrick Mining
B
$68.5B
| – | – |
-1,148,601
| Closed | -$7.3M |
|
229
Genuine Parts
GPC
$18.5B
| – | – |
-9,791
| Closed | -$812K |
|
230
Graphic Packaging
GPK
$3.53B
| – | – |
-86,000
| Closed | -$1.1M |
|
|
GRMN
231
Garmin
GRMN
$60.4B
| – | – |
-108,648
| Closed | -$3.9M |
|
232
Goldman Sachs
GS
$301B
| – | – |
-85,910
| Closed | -$14.9M |
|
233
GSK
GSK
$104B
| – | – |
-106,167
| Closed | -$5.1M |
|
234
W.W. Grainger
GWW
$61.1B
| – | – |
-29,954
| Closed | -$6.44M |
|
235
HP
HPQ
$27.3B
| – | – |
-1,825,520
| Closed | -$21.2M |
|
236
Heron Therapeutics
HRTX
$63.4M
| – | – |
-52,500
| Closed | -$1.28M |
|
237
HSBC
HSBC
$355B
| – | – |
-36,557
| Closed | -$1.23M |
|
238
Host Hotels & Resorts
HST
$15.5B
| – | – |
-101,300
| Closed | -$1.6M |
|
239
Hershey
HSY
$36.7B
| – | – |
-34,993
| Closed | -$3.21M |
|
240
Huntsman Corp
HUN
$1.82B
| – | – |
-170,477
| Closed | -$1.65M |
|
241
International Paper
IP
$21.9B
| – | – |
-307,676
| Closed | -$11M |
|
242
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-48,581
| Closed | -$6.45M |
|
243
Johnson Controls International
JCI
$91.3B
| – | – |
-22,347
| Closed | -$968K |
|
244
Johnson & Johnson
JNJ
$631B
| – | – |
-79,700
| Closed | -$7.44M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-36,800
| Closed | -$946K |
|
|
K
246
DELISTED
Kellanova
K
| – | – |
-30,566
| Closed | -$1.91M |
|
247
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-30,645
| Closed | -$2.42M |
|
248
Kimberly-Clark
KMB
$35.9B
| – | – |
-53,700
| Closed | -$5.86M |
|
249
CarMax
KMX
$8.34B
| – | – |
-88,087
| Closed | -$5.22M |
|
250
Coca-Cola
KO
$374B
| – | – |
-409,299
| Closed | -$16.4M |
|
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KK
Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.