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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
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-37,112
Closed -$3.73M
YOKU
452
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-99,653
Closed -$2.44M
ATML
453
DELISTED
ATMEL CORP
ATML
– –
-343,387
Closed -$3.38M
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,665
Closed -$15.5M
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-964,692
Closed -$49.7M
FSL
456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-117,529
Closed -$4.7M
HME
457
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,000
Closed -$1.75M
PLL
458
DELISTED
PALL CORP
PLL
– –
-55,688
Closed -$6.93M
RCPT
459
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,900
Closed -$931K
OCR
460
DELISTED
OMNICARE INC
OCR
– –
-14,500
Closed -$1.37M
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-115,162
Closed -$7.03M
KRFT
462
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-272,312
Closed -$23.2M
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-78,642
Closed -$4.71M
XL
464
DELISTED
XL Group Ltd.
XL
– –
-116,442
Closed -$4.33M
ATVI
465
DELISTED
Activision Blizzard
ATVI
– –
-32,900
Closed -$797K
SIVB
466
DELISTED
SVB Financial Group
SIVB
– –
-6,095
Closed -$878K
AAWW
467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,006
Closed -$1.21M
GG
468
DELISTED
Goldcorp Inc
GG
– –
-22,893
Closed -$371K
QUNR
469
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-39,644
Closed -$1.7M
QLIK
470
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-28,665
Closed -$1M
DWRE
471
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,913
Closed -$278K
WOOF
472
DELISTED
VCA Inc.
WOOF
– –
-705
Closed -$38K
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-37,390
Closed -$1.01M
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.