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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
MW
376
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-101,883
Closed -$4.33M
ALTR
377
DELISTED
Altera Corp
ALTR
– –
-105,093
Closed -$5.26M
ZSPH
378
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-49,014
Closed -$3.22M
TYC
379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-30,316
Closed -$1.06M
CY
380
DELISTED
Cypress Semiconductor
CY
– –
-325,957
Closed -$2.78M
SHPG
381
DELISTED
Shire pic
SHPG
– –
-80,594
Closed -$16.5M
TWC
382
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-139,588
Closed -$25M
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,069
Closed -$415K
CB
384
DELISTED
CHUBB CORPORATION
CB
– –
-27,466
Closed -$3.37M
ANAC
385
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-34,270
Closed -$4.03M
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.