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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.03% |
29,482
-92,104
| -76% | -$4.31M |
|
227
Incyte
INCY
$24.6B
| $1.45M | 0.03% |
+20,060
| New | +$1.5M |
|
228
MSCI
MSCI
$40.9B
| $1.44M | 0.03% |
19,479
+16,578
| +571% | +$1.15M |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.03% |
+12,167
| New | +$1.42M |
|
230
Visteon
VC
$2.84B
| $1.4M | 0.03% |
17,586
-29,935
| -63% | -$2.36M |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | 0.03% |
55,471
+30,726
| +124% | +$786K |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.03% |
+13,772
| New | +$1.16M |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.03% |
+23,342
| New | +$1.13M |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.03% |
+150,993
| New | +$1.16M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
+13,590
| New | +$1.17M |
|
236
Sherwin-Williams
SHW
$88.3B
| $1.17M | 0.03% |
+12,309
| New | +$1.08M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.03% |
+32,994
| New | +$958K |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.03% |
24,497
-41,037
| -63% | -$1.76M |
|
|
SBNY
239
DELISTED
Signature Bank
SBNY
| $1.12M | 0.03% |
+8,216
| New | +$1.12M |
|
240
Simon Property Group
SPG
$72.2B
| $1.09M | 0.03% |
+5,246
| New | +$1.01M |
|
|
THS
241
DELISTED
Treehouse Foods
THS
| $1.07M | 0.03% |
+12,328
| New | +$985K |
|
|
FLTX
242
DELISTED
Fleetmatics Group PLC
FLTX
| $1.05M | 0.02% |
+25,912
| New | +$1.07M |
|
243
Cal-Maine
CALM
$3.87B
| $1.02M | 0.02% |
+19,613
| New | +$979K |
|
244
Bloomin' Brands
BLMN
$962M
| $1.01M | 0.02% |
60,026
-45,857
| -43% | -$771K |
|
245
Waste Management
WM
$91.2B
| $996K | 0.02% |
+16,879
| New | +$932K |
|
|
BNY
246
Bank of New York Mellon
BNY
$109B
| $961K | 0.02% |
+26,080
| New | +$946K |
|
247
Vail Resorts
MTN
$5.3B
| $960K | 0.02% |
7,180
-8,965
| -56% | -$1.12M |
|
248
Texas Roadhouse
TXRH
$14B
| $925K | 0.02% |
+21,217
| New | +$824K |
|
249
Align Technology
ALGN
$12.3B
| $913K | 0.02% |
+12,561
| New | +$823K |
|
250
Citizens Financial Group
CFG
$30.7B
| $913K | 0.02% |
+43,561
| New | +$924K |
|
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Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.