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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
-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
Cap. Flow
+$2.77B
Cap. Flow %
64.95%
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
PFE icon
Pfizer
PFE
+$173M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
5
GILD icon
Gilead Sciences
GILD
+$94.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.9M
2
AXP icon
American Express
AXP
+$42.5M
3
AVGO icon
Broadcom
AVGO
+$32.4M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
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
SGI
376
Somnigroup International
SGI
$14B
– –
-249,500
Closed -$4.39M
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,684
Closed -$455K
EGRX
378
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-42,136
Closed -$3.74M
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
– –
-110,529
Closed -$1.18M
RAD
380
DELISTED
Rite Aid Corporation
RAD
– –
-26,351
Closed -$4.13M
EMWP
381
DELISTED
Eros Media World PLC
EMWP
– –
-3,530
Closed -$646K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
– –
-326,784
Closed -$5.63M
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,610
Closed -$522K
TIF
384
DELISTED
Tiffany & Co.
TIF
– –
-62,100
Closed -$4.74M
ULTI
385
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,950
Closed -$1.75M
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
– –
-213,892
Closed -$5.64M
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-141,326
Closed -$3.85M
NFX
388
DELISTED
Newfield Exploration
NFX
– –
-78,621
Closed -$2.56M
ATHN
389
DELISTED
Athenahealth, Inc.
ATHN
– –
-43,955
Closed -$7.08M
PX
390
DELISTED
Praxair Inc
PX
– –
-4,800
Closed -$492K
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,226
Closed -$1.2M
EMC
392
DELISTED
EMC CORPORATION
EMC
– –
-32,673
Closed -$839K
FNFG
393
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-347,813
Closed -$3.77M
SNDK
394
DELISTED
SANDISK CORP
SNDK
– –
-11,097
Closed -$843K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,500
Closed -$1.13M
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-35,313
Closed -$1.69M
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-418,310
Closed -$24.2M
DYAX
398
DELISTED
DYAX CORPORATION
DYAX
– –
-49,466
Closed -$1.86M
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-65,056
Closed -$1.97M
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-237,393
Closed -$15M
13 14 15
16
17

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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.