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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
-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
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.02% |
+24,305
| New | +$386K |
|
252
ResMed
RMD
$32B
| $379K | 0.02% |
+7,434
| New | +$400K |
|
253
Pentair
PNR
$10.7B
| $357K | 0.02% |
+10,423
| New | +$409K |
|
254
Bread Financial
BFH
$4.4B
| $346K | 0.02% |
+1,673
| New | +$362K |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $317K | 0.01% |
+4,764
| New | +$352K |
|
|
SONC
256
DELISTED
Sonic Corp
SONC
| $314K | 0.01% |
+13,700
| New | +$379K |
|
257
C.H. Robinson
CHRW
$16.8B
| $312K | 0.01% |
4,606
-35,506
| -89% | -$2.38M |
|
|
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
| $271K | 0.01% |
+7,708
| New | +$347K |
|
259
Travere Therapeutics
TVTX
$5.83B
| $247K | 0.01% |
+12,209
| New | +$362K |
|
|
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $233K | 0.01% |
+836
| New | +$218K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $195K | 0.01% |
4,759
-133,973
| -97% | -$5.93M |
|
262
Advance Auto Parts
AAP
$3.35B
| – | – |
-70,964
| Closed | -$11.3M |
|
263
Acadia Healthcare
ACHC
$2.92B
| – | – |
-6,608
| Closed | -$518K |
|
264
Adobe
ADBE
$106B
| – | – |
-202,734
| Closed | -$16.4M |
|
265
Analog Devices
ADI
$190B
| – | – |
-166,069
| Closed | -$10.7M |
|
266
Ameren
AEE
$29.6B
| – | – |
-36,894
| Closed | -$1.39M |
|
267
American Eagle Outfitters
AEO
$2.93B
| – | – |
-448,917
| Closed | -$7.73M |
|
268
AerCap
AER
$23.6B
| – | – |
-3,274
| Closed | -$150K |
|
269
American International
AIG
$40.4B
| – | – |
-206,999
| Closed | -$12.8M |
|
270
Akamai
AKAM
$17B
| – | – |
-178,922
| Closed | -$12.5M |
|
271
Alaska Air
ALK
$5.46B
| – | – |
-23,621
| Closed | -$1.52M |
|
272
Alkermes
ALKS
$8.26B
| – | – |
-12,600
| Closed | -$811K |
|
273
Autoliv
ALV
$8.91B
| – | – |
-9,772
| Closed | -$822K |
|
274
Abercrombie & Fitch
ANF
$5.21B
| – | – |
-190,811
| Closed | -$4.1M |
|
275
Aramark
ARMK
$16.1B
| – | – |
-10,198
| Closed | -$228K |
|
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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.