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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$89.5B
| – | – |
-918,456
| Closed | -$11.4M |
|
|
352
Netflix
NFLX
$311B
| – | – |
-2,720,810
| Closed | -$31.1M |
|
353
NiSource
NI
$20.2B
| – | – |
-168,854
| Closed | -$3.29M |
|
354
Universal Display
OLED
$4.3B
| – | – |
-43,753
| Closed | -$2.38M |
|
355
Palo Alto Networks
PANW
$312B
| – | – |
-792,612
| Closed | -$23.3M |
|
356
PBF Energy
PBF
$8.17B
| – | – |
-128,906
| Closed | -$4.75M |
|
357
Polaris
PII
$4.01B
| – | – |
-74,637
| Closed | -$6.42M |
|
358
Children's Place
PLCE
$56.5M
| – | – |
-30,737
| Closed | -$1.7M |
|
359
PVH
PVH
$3.94B
| – | – |
-62,626
| Closed | -$4.61M |
|
360
Radian Group
RDN
$4.89B
| – | – |
-115,175
| Closed | -$1.54M |
|
361
RTX Corp
RTX
$301B
| – | – |
-274,379
| Closed | -$16.6M |
|
362
Starwood Property Trust
STWD
$6.21B
| – | – |
-50,514
| Closed | -$1.04M |
|
|
363
Trip.com Group
TCOM
$29.1B
| – | – |
-659,306
| Closed | -$30.5M |
|
364
Target
TGT
$69.2B
| – | – |
-58,540
| Closed | -$4.25M |
|
365
Teekay
TK
$982M
| – | – |
-394,702
| Closed | -$3.9M |
|
366
LendingTree
TREE
$441M
| – | – |
-11,638
| Closed | -$1.04M |
|
367
Targa Resources
TRGP
$57.1B
| – | – |
-67,984
| Closed | -$1.84M |
|
368
Under Armour
UAA
$2.33B
| – | – |
-334,476
| Closed | -$13.5M |
|
369
Universal Health Services
UHS
$9.99B
| – | – |
-14,506
| Closed | -$1.73M |
|
370
Valero Energy
VLO
$93B
| – | – |
-103,067
| Closed | -$7.29M |
|
371
Vornado Realty Trust
VNO
$7.34B
| – | – |
-23,882
| Closed | -$1.93M |
|
372
Western Digital
WDC
$151B
| – | – |
-34,824
| Closed | -$1.58M |
|
373
Williams Companies
WMB
$88.3B
| – | – |
-438,426
| Closed | -$11.3M |
|
|
WW
374
DELISTED
WW International
WW
| – | – |
-36,772
| Closed | -$838K |
|
|
GAP
375
The Gap Inc
GAP
$7.56B
| – | – |
-55,826
| Closed | -$1.38M |
|
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Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.