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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
MDCO
351
DELISTED
Medicines Co
MDCO
– –
-148,554
Closed -$5.64M
ASNA
352
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-836
Closed -$233K
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,249
Closed -$1.82M
DATA
354
DELISTED
Tableau Software, Inc.
DATA
– –
-162,538
Closed -$13M
BRS
355
DELISTED
Bristow Group, Inc.
BRS
– –
-65,581
Closed -$1.72M
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-78,389
Closed -$1.55M
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
– –
-4,764
Closed -$317K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-448,828
Closed -$12.1M
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-43,474
Closed -$875K
SONC
360
DELISTED
Sonic Corp
SONC
– –
-13,700
Closed -$314K
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$441K
PAY
362
DELISTED
Verifone Systems Inc
PAY
– –
-122,089
Closed -$3.39M
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-13,118
Closed -$902K
IPXL
364
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,708
Closed -$271K
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-51,165
Closed -$2.52M
TERP
366
DELISTED
TerraForm Power, Inc
TERP
– –
-264,361
Closed -$3.76M
DD
367
DELISTED
Du Pont De Nemours E I
DD
– –
-888,483
Closed -$42.8M
YHOO
368
DELISTED
Yahoo Inc
YHOO
– –
-2,619,902
Closed -$75.7M
ADPT
369
DELISTED
Adeptus Health Inc
ADPT
– –
-18,132
Closed -$1.46M
JOY
370
DELISTED
Joy Global Inc
JOY
– –
-558,495
Closed -$8.34M
RAX
371
DELISTED
Rackspace Hosting Inc
RAX
– –
-37,356
Closed -$922K
IHS
372
DELISTED
IHS INC CL-A COM STK
IHS
– –
-11,400
Closed -$1.32M
ADT
373
DELISTED
ADT Corp
ADT
– –
-20,900
Closed -$625K
SUNE
374
DELISTED
SUNEDISON, INC COM
SUNE
– –
-171,424
Closed -$1.23M
PCP
375
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,600
Closed -$2.44M
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.