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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
Cap. Flow
+$926M
Cap. Flow %
20.14%
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12B
2
QCOM icon
Qualcomm
QCOM
+$94.9M
3
MRK icon
Merck
MRK
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$102M
2
NKE icon
Nike
NKE
+$93.2M
3
CVX icon
Chevron
CVX
+$90.1M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.53%
3 Consumer Discretionary 7.23%
4 Consumer Staples 4.8%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
351
ExxonMobil
XOM
$657B
– –
-575,731
Closed -$54M
XRAY icon
352
Dentsply Sirona
XRAY
$2.31B
– –
-95,080
Closed -$5.9M
ZBH icon
353
Zimmer Biomet
ZBH
$18.5B
– –
-40,452
Closed -$4.73M
ZTS icon
354
Zoetis
ZTS
$31.1B
– –
-126,573
Closed -$6.01M
JOYY
355
JOYY Inc
JOYY
$3.7B
– –
-69,501
Closed -$2.35M
BIG
356
DELISTED
Big Lots, Inc.
BIG
– –
-203,650
Closed -$10.2M
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-171,841
Closed -$1.74M
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-97,596
Closed -$5.66M
CS
359
DELISTED
Credit Suisse Group
CS
– –
-129,853
Closed -$1.39M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-227,146
Closed -$9.82M
TWTR
361
DELISTED
Twitter, Inc.
TWTR
– –
-22,641
Closed -$383K
ENDP
362
DELISTED
Endo International plc
ENDP
– –
-743,491
Closed -$11.6M
CDK
363
DELISTED
CDK Global, Inc.
CDK
– –
-27,169
Closed -$1.51M
CERN
364
DELISTED
Cerner Corp
CERN
– –
-31,433
Closed -$1.84M
WDR
365
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,323
Closed -$212K
SINA
366
DELISTED
Sina Corp
SINA
– –
-34,295
Closed -$1.78M
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,726
Closed -$1.42M
RTN
368
DELISTED
Raytheon Company
RTN
– –
-239,007
Closed -$32.5M
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-27,346
Closed -$2.93M
ONCE
370
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-97,654
Closed -$4.99M
WP
371
DELISTED
Worldpay, Inc.
WP
– –
-221,941
Closed -$12.6M
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,175
Closed -$645K
IMPV
373
DELISTED
Imperva, Inc.
IMPV
– –
-6,345
Closed -$273K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,900
Closed -$1.28M
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,925
Closed -$281K
12 13 14
15
16

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Voloridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.

  • Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
  • Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
  • Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
  • Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
  • Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
  • Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.

Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.