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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
+8.58%
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
$2.07B
AUM Growth
+$365M
Cap. Flow
+$290M
Cap. Flow %
14.04%
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.7M
2
MO icon
Altria Group
MO
+$55.3M
3
NKE icon
Nike
NKE
+$46.4M
4
KMI icon
Kinder Morgan
KMI
+$45.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634M
2
INTC icon
Intel
INTC
+$77.5M
3
AGN
Allergan Inc
AGN
+$54.5M
4
WMT icon
Walmart Inc
WMT
+$38.1M
5
AGN
Allergan plc
AGN
+$36.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Consumer Discretionary 15.1%
3 Communication Services 11.67%
4 Technology 10.68%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
351
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,993
Closed -$761K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,890
Closed -$1.12M
UPL
353
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-143,216
Closed -$1.89M
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,600
Closed -$599K
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,900
Closed -$882K
ICON
356
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,509
Closed -$1.19M
P
357
DELISTED
Pandora Media Inc
P
– –
-36,061
Closed -$643K
AFSI
358
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,136
Closed -$566K
AET
359
DELISTED
Aetna Inc
AET
– –
-140,168
Closed -$12.5M
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,963
Closed -$827K
WIN
361
DELISTED
Windstream Holdings Inc
WIN
– –
-32,244
Closed -$2.08M
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-59,739
Closed -$2.11M
DD
363
DELISTED
Du Pont De Nemours E I
DD
– –
-2,859
Closed -$201K
RAI
364
DELISTED
Reynolds American Inc
RAI
– –
-144,438
Closed -$4.64M
BHI
365
DELISTED
Baker Hughes
BHI
– –
-91,309
Closed -$5.12M
EMC
366
DELISTED
EMC CORPORATION
EMC
– –
-60,800
Closed -$1.81M
CVC
367
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,827
Closed -$636K
SNDK
368
DELISTED
SANDISK CORP
SNDK
– –
-35,161
Closed -$3.44M
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,300
Closed -$702K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-293,576
Closed -$12.7M
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,400
Closed -$902K
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,140
Closed -$1.14M
LO
373
DELISTED
LORILLARD INC COM STK
LO
– –
-100,445
Closed -$6.32M
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-44,075
Closed -$900K
CFN
375
DELISTED
CAREFUSION CORPORATION
CFN
– –
-103,952
Closed -$6.17M
12 13 14
15
16

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Voloridge Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Voloridge Investment Management held 382 positions worth $2.07B, up 21% from $1.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Voloridge Investment Management deployed $290M of net new capital in Q1 2015, opening 188 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 1,042,255 shares worth $52.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $36.9M trimmed.

  • Voloridge Investment Management's largest Q1 2015 buy was Altria Group: 1,042,255 shares worth $52.1M.
  • Voloridge Investment Management added most to Walt Disney in Q1 2015, an estimated $60.7M increase.
  • Voloridge Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $36.9M.
  • Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $634M.
  • Voloridge Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2015.
  • Voloridge Investment Management opened 188 new positions and closed 139 in Q1 2015.
  • Voloridge Investment Management's portfolio value rose 21% quarter-over-quarter to $2.07B.

Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.