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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
ESV
251
DELISTED
Ensco Rowan plc
ESV
– –
-110,596
Closed -$18.3M
ATVI
252
DELISTED
Activision Blizzard
ATVI
– –
-237,413
Closed -$4.94M
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-258,839
Closed -$17.2M
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-57,700
Closed -$862K
QIHU
255
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-202,218
Closed -$13.6M
DO
256
DELISTED
Diamond Offshore Drilling
DO
– –
-57,900
Closed -$1.98M
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.