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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
+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
Cap. Flow
-$686M
Cap. Flow %
-49.05%
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
HD icon
Home Depot
HD
+$48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
4
AXP icon
American Express
AXP
+$44.5M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$75.7M
2
QCOM icon
Qualcomm
QCOM
+$72.9M
3
T icon
AT&T
T
+$55.9M
4
MON
Monsanto Co
MON
+$50.6M
5
PG icon
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
YUM icon
326
Yum! Brands
YUM
$39.7B
– –
-46,877
Closed -$2.69M
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
– –
-36,453
Closed -$3.32M
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-50,270
Closed -$2.01M
AY
329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-38,927
Closed -$644K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
– –
-422,573
Closed -$6.51M
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96,388
Closed -$4.56M
SRCL
332
DELISTED
Stericycle Inc
SRCL
– –
-12,408
Closed -$1.73M
SWN
333
DELISTED
Southwestern Energy Company
SWN
– –
-352,623
Closed -$4.47M
CONN
334
DELISTED
Conn's Inc.
CONN
– –
-72,698
Closed -$1.75M
EXPR
335
DELISTED
Express, Inc.
EXPR
– –
-3,633
Closed -$1.3M
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,759
Closed -$195K
ABB
337
DELISTED
ABB Ltd
ABB
– –
-121,316
Closed -$2.14M
ABMD
338
DELISTED
Abiomed Inc
ABMD
– –
-40,332
Closed -$3.74M
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-67,559
Closed -$6.21M
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71,584
Closed -$2.28M
PBCT
341
DELISTED
People's United Financial Inc
PBCT
– –
-24,305
Closed -$382K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,592
Closed -$2.68M
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,088
Closed -$3.42M
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,073
Closed -$1.1M
AMAG
345
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-201,549
Closed -$8.01M
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-196,619
Closed -$12.6M
NBL
347
DELISTED
Noble Energy, Inc.
NBL
– –
-98,302
Closed -$2.97M
WUBA
348
DELISTED
58.com Inc
WUBA
– –
-171,567
Closed -$8.07M
LM
349
DELISTED
Legg Mason, Inc.
LM
– –
-37,716
Closed -$1.57M
AKRX
350
DELISTED
Akorn Inc
AKRX
– –
-69,095
Closed -$1.97M
12 13
14
15 16

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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.