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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
PETM
376
DELISTED
PETSMART INC
PETM
– –
-11,089
Closed -$901K
DISH
377
DELISTED
DISH Network Corp.
DISH
– –
-144,078
Closed -$10.5M
BAS
378
DELISTED
Basis Energy Services, Inc.
BAS
– –
-62
Closed -$248K
GG
379
DELISTED
Goldcorp Inc
GG
– –
-90,123
Closed -$1.67M
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14,201
Closed -$2.16M
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,393
Closed -$425K
AGN
382
DELISTED
Allergan Inc
AGN
– –
-256,196
Closed -$54.5M
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.