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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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$1.77B
| – | – |
-162,514
| Closed | -$4.9M |
|
327
Hasbro
HAS
$13.8B
| – | – |
-61,799
| Closed | -$4.62M |
|
|
HBI
328
DELISTED
Hanesbrands
HBI
| – | – |
-58,991
| Closed | -$1.97M |
|
329
HCA Healthcare
HCA
$89.1B
| – | – |
-151,418
| Closed | -$13.7M |
|
330
HDFC Bank
HDB
$121B
| – | – |
-100,540
| Closed | -$1.52M |
|
331
Hartford Financial Services
HIG
$38.4B
| – | – |
-26,814
| Closed | -$1.11M |
|
332
Hilton Worldwide
HLT
$70.6B
| – | – |
-143,777
| Closed | -$11.9M |
|
333
Honeywell
HON
$74B
| – | – |
-22,007
| Closed | -$2.02M |
|
334
Hormel Foods
HRL
$13.4B
| – | – |
-84,438
| Closed | -$2.38M |
|
335
Henry Schein
HSIC
$9.92B
| – | – |
-81,294
| Closed | -$4.53M |
|
336
Intercontinental Exchange
ICE
$84.4B
| – | – |
-45,670
| Closed | -$2.04M |
|
337
Illumina
ILMN
$29B
| – | – |
-21,177
| Closed | -$4.5M |
|
338
IMAX
IMAX
$2.82B
| – | – |
-24,780
| Closed | -$998K |
|
339
Incyte
INCY
$24.6B
| – | – |
-14,001
| Closed | -$1.46M |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-122,645
| Closed | -$2.36M |
|
341
JD.com
JD
$43.1B
| – | – |
-154,326
| Closed | -$5.26M |
|
342
JPMorgan Chase
JPM
$965B
| – | – |
-69,200
| Closed | -$4.69M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| – | – |
-64,532
| Closed | -$4.81M |
|
344
KB Home
KBH
$3.54B
| – | – |
-65,582
| Closed | -$1.09M |
|
345
KeyCorp
KEY
$24.4B
| – | – |
-96,317
| Closed | -$1.45M |
|
346
Kimco Realty
KIM
$16.1B
| – | – |
-239,489
| Closed | -$5.4M |
|
347
Kroger
KR
$34.3B
| – | – |
-434,016
| Closed | -$15.7M |
|
348
Lennar Class A
LEN
$21B
| – | – |
-236,300
| Closed | -$11.5M |
|
349
Labcorp
LH
$26.1B
| – | – |
-47,109
| Closed | -$4.91M |
|
350
Eli Lilly
LLY
$1.09T
| – | – |
-327,633
| Closed | -$27.4M |
|
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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.