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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.1B
| – | – |
-79,212
| Closed | -$3.77M |
|
277
PACCAR
PCAR
$69.1B
| – | – |
-30,765
| Closed | -$1.07M |
|
278
PepsiCo
PEP
$188B
| – | – |
-28,790
| Closed | -$2.71M |
|
|
279
Procter & Gamble
PG
$340B
| – | – |
-668,714
| Closed | -$48.1M |
|
280
Pentair
PNR
$10.7B
| – | – |
-10,423
| Closed | -$357K |
|
281
PPG Industries
PPG
$25.7B
| – | – |
-17,500
| Closed | -$1.53M |
|
282
PTC Therapeutics
PTCT
$6.23B
| – | – |
-24,503
| Closed | -$654K |
|
|
283
Qualcomm
QCOM
$170B
| – | – |
-1,355,909
| Closed | -$72.9M |
|
284
Ralph Lauren
RL
$24.2B
| – | – |
-57,701
| Closed | -$6.82M |
|
285
ResMed
RMD
$31.9B
| – | – |
-7,434
| Closed | -$379K |
|
286
Rockwell Automation
ROK
$48.3B
| – | – |
-58,966
| Closed | -$5.98M |
|
287
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-11,758
| Closed | -$635K |
|
288
Royal Bank of Canada
RY
$293B
| – | – |
-176,970
| Closed | -$9.78M |
|
289
SAP
SAP
$241B
| – | – |
-86,850
| Closed | -$5.63M |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| – | – |
-59,225
| Closed | -$2.78M |
|
291
Sherwin-Williams
SHW
$88.1B
| – | – |
-293,409
| Closed | -$21.8M |
|
292
SITE Centers
SITC
$158M
| – | – |
-91,577
| Closed | -$1.81M |
|
293
SLB Ltd
SLB
$78.9B
| – | – |
-365,442
| Closed | -$25.2M |
|
294
Sempra
SRE
$55.1B
| – | – |
-214,714
| Closed | -$10.4M |
|
295
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-37,997
| Closed | -$1.22M |
|
296
Sensata Technologies
ST
$6.66B
| – | – |
-48,208
| Closed | -$2.14M |
|
297
Synchrony
SYF
$25.4B
| – | – |
-32,884
| Closed | -$1.03M |
|
|
298
AT&T
T
$165B
| – | – |
-2,270,120
| Closed | -$55.9M |
|
299
Toronto Dominion Bank
TD
$200B
| – | – |
-170,985
| Closed | -$6.74M |
|
300
Teradata
TDC
$2.58B
| – | – |
-77,800
| Closed | -$2.25M |
|
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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.