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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
+7.3%
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
$3.5B
AUM Growth
-$773M
Cap. Flow
-$967M
Cap. Flow %
-27.64%
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101M
2
NKE icon
Nike
NKE
+$96.2M
3
CVS icon
CVS Health
CVS
+$55.1M
4
YHOO
Yahoo Inc
YHOO
+$54M
5
GE icon
GE Aerospace
GE
+$53.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846M
2
PFE icon
Pfizer
PFE
+$188M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
2 Consumer Staples 16.29%
3 Healthcare 15.35%
4 Industrials 11.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,100
Closed -$287K
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,772
Closed -$1.24M
ISBC
428
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-239,756
Closed -$2.79M
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,994
Closed -$1.17M
XLNX
430
DELISTED
Xilinx Inc
XLNX
– –
-261,330
Closed -$12.4M
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-67,302
Closed -$9.37M
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,486
Closed -$2.98M
TCO
433
DELISTED
Taubman Centers Inc.
TCO
– –
-8,568
Closed -$610K
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,497
Closed -$1.16M
FRAN
435
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,046
Closed -$241K
AMAG
436
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,126
Closed -$331K
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-155,740
Closed -$9.54M
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,540,073
Closed -$17M
AGN
439
DELISTED
Allergan plc
AGN
– –
-225,165
Closed -$60.4M
STI
440
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,029
Closed -$831K
ELLI
441
DELISTED
Ellie Mae Inc
ELLI
– –
-40,898
Closed -$3.71M
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,001
Closed -$613K
P
443
DELISTED
Pandora Media Inc
P
– –
-11,791
Closed -$106K
SCG
444
DELISTED
Scana
SCG
– –
-53,444
Closed -$3.75M
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-58,962
Closed -$3.6M
TWX
446
DELISTED
Time Warner Inc
TWX
– –
-5,932
Closed -$430K
OA
447
DELISTED
Orbital ATK, Inc.
OA
– –
-32,233
Closed -$2.8M
WFM
448
DELISTED
Whole Foods Market Inc
WFM
– –
-173,227
Closed -$5.39M
VAL
449
DELISTED
Valspar
VAL
– –
-32,711
Closed -$3.5M
LLTC
450
DELISTED
Linear Technology Corp
LLTC
– –
-61,753
Closed -$2.75M
15 16 17
18
19

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Voloridge Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Voloridge Investment Management held 465 positions worth $3.5B, down 18% from $4.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $967M in Q2 2016, closing 186 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Voloridge Investment Management opened a new position in Chevron worth $105M.

  • Voloridge Investment Management's largest Q2 2016 buy was Chevron: 999,603 shares worth $105M.
  • Voloridge Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $48.7M increase.
  • Voloridge Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $846M.
  • Voloridge Investment Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $130M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $3.5B portfolio in Q2 2016.
  • Voloridge Investment Management opened 162 new positions and closed 186 in Q2 2016.
  • Voloridge Investment Management's portfolio value fell 18% quarter-over-quarter to $3.5B.

Based on Voloridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.