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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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$54.9B
| – | – |
-733,754
| Closed | -$35.4M |
|
252
Lumen
LUMN
$6.85B
| – | – |
-465,679
| Closed | -$11.7M |
|
253
Las Vegas Sands
LVS
$29.4B
| – | – |
-198,793
| Closed | -$7.55M |
|
254
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-10,501
| Closed | -$860K |
|
255
Pediatrix Medical
MD
$2.12B
| – | – |
-18,549
| Closed | -$1.42M |
|
256
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-18,790
| Closed | -$772K |
|
257
Martin Marietta Materials
MLM
$33B
| – | – |
-2,610
| Closed | -$397K |
|
258
3M
MMM
$93.9B
| – | – |
-245,642
| Closed | -$29.1M |
|
259
Marvell Technology
MRVL
$187B
| – | – |
-764,537
| Closed | -$6.92M |
|
260
ArcelorMittal
MT
$55.7B
| – | – |
-345,387
| Closed | -$4.07M |
|
261
MGIC Investment
MTG
$6.21B
| – | – |
-141,064
| Closed | -$1.31M |
|
262
Micron Technology
MU
$972B
| – | – |
-1,664,113
| Closed | -$24.9M |
|
263
Murphy Oil
MUR
$5.09B
| – | – |
-353,139
| Closed | -$8.55M |
|
264
Navient
NAVI
$796M
| – | – |
-638,500
| Closed | -$7.18M |
|
265
Nabors Industries
NBR
$1.33B
| – | – |
-2,381
| Closed | -$1.13M |
|
266
Norfolk Southern
NSC
$75B
| – | – |
-27,451
| Closed | -$2.1M |
|
267
Nucor
NUE
$62.5B
| – | – |
-46,634
| Closed | -$1.75M |
|
268
Novavax
NVAX
$1.3B
| – | – |
-37,827
| Closed | -$5.35M |
|
269
Realty Income
O
$58.6B
| – | – |
-26,282
| Closed | -$1.21M |
|
270
O-I Glass
OI
$1.08B
| – | – |
-35,266
| Closed | -$731K |
|
271
Olin
OLN
$2.15B
| – | – |
-542,672
| Closed | -$9.12M |
|
272
Opko Health
OPK
$1.04B
| – | – |
-1,037,516
| Closed | -$8.73M |
|
273
Oracle
ORCL
$435B
| – | – |
-1,286,138
| Closed | -$46.5M |
|
274
Occidental Petroleum
OXY
$58.6B
| – | – |
-13,403
| Closed | -$885K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| – | – |
-937,594
| Closed | -$37.4M |
|
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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.