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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
-17.99%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$536M
Cap. Flow %
25.22%
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$90.9M
2
KMI icon
Kinder Morgan
KMI
+$80.7M
3
QCOM icon
Qualcomm
QCOM
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
UNP icon
Union Pacific
UNP
+$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Technology 15.13%
3 Consumer Staples 10.87%
4 Industrials 10.4%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
426
DELISTED
Tiffany & Co.
TIF
– –
-40,779
Closed -$3.74M
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,800
Closed -$908K
VER
428
DELISTED
VEREIT, Inc.
VER
– –
-12,447
Closed -$506K
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-99,288
Closed -$5.46M
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,182
Closed -$319K
RTN
431
DELISTED
Raytheon Company
RTN
– –
-83,968
Closed -$8.03M
BKS
432
DELISTED
Barnes & Noble
BKS
– –
-11,608
Closed -$197K
WP
433
DELISTED
Worldpay, Inc.
WP
– –
-7,070
Closed -$270K
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,512
Closed -$593K
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,474
Closed -$749K
IDTI
436
DELISTED
Integrated Device Technology I
IDTI
– –
-322,369
Closed -$7M
SGYP
437
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-53,501
Closed -$444K
IMPV
438
DELISTED
Imperva, Inc.
IMPV
– –
-11,038
Closed -$747K
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,508
Closed -$12.8M
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
– –
-59,300
Closed -$2.7M
LQ
441
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,800
Closed -$87K
AGU
442
DELISTED
Agrium
AGU
– –
-7,800
Closed -$826K
RAI
443
DELISTED
Reynolds American Inc
RAI
– –
-294,588
Closed -$11M
PNRA
444
DELISTED
Panera Bread Co
PNRA
– –
-53,662
Closed -$9.38M
NMBL
445
DELISTED
Nimble Storage, Inc.
NMBL
– –
-102
Closed -$3K
CSC
446
DELISTED
Computer Sciences
CSC
– –
-24,603
Closed -$681K
SE
447
DELISTED
Spectra Energy Corp Wi
SE
– –
-140,192
Closed -$4.57M
TMH
448
DELISTED
Team Health Holdings Inc
TMH
– –
-7,000
Closed -$457K
NRF
449
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-392,840
Closed -$12.5M
LGF
450
DELISTED
Lions Gate Entertainment
LGF
– –
-21,053
Closed -$780K
15 16 17
18
19

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Voloridge Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.

  • Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
  • Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
  • Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
  • Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
  • Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
  • Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
  • Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.