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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
+9.4%
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
$1.05B
AUM Growth
+$344M
Cap. Flow
+$280M
Cap. Flow %
26.7%
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
3
HPQ icon
HP
HPQ
+$35.3M
4
LLY icon
Eli Lilly
LLY
+$26.5M
5
MCK icon
McKesson
MCK
+$26.3M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$34.3M
2
SWY
SAFEWAY INC
SWY
+$31.5M
3
NFLX icon
Netflix
NFLX
+$30.9M
4
VTRS icon
Viatris
VTRS
+$23.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 10.51%
3 Consumer Discretionary 7.01%
4 Energy 5.88%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.15M 0.87%
+74,154
New +$8.2M
AMAT icon
27
Applied Materials
AMAT
$428B
$9.08M 0.87%
402,626
-51,214
-11% -$1.04M
APD icon
28
Air Products & Chemicals
APD
$67.6B
$8.7M 0.83%
+73,107
New +$8.15M
VOD icon
29
Vodafone
VOD
$37.4B
$8M 0.76%
+239,605
New +$8.48M
RIG icon
30
Transocean
RIG
$5.82B
$7.95M 0.76%
+176,575
New +$7.51M
ABBV icon
31
AbbVie
ABBV
$435B
$7.46M 0.71%
+132,244
New +$6.94M
MNKD icon
32
MannKind Corp
MNKD
$1.32B
$7.36M 0.7%
+134,230
New +$5.38M
UAA icon
33
Under Armour
UAA
$2.6B
$6.93M 0.66%
233,022
+94,018
+68% +$2.47M
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
$6.5M 0.62%
+95,700
New +$5.24M
TPR icon
35
Tapestry
TPR
$32.8B
$6.3M 0.6%
+184,329
New +$7.91M
MO icon
36
Altria Group
MO
$114B
$6.25M 0.6%
+149,110
New +$6M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$6M 0.57%
+164,413
New +$5.63M
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$5.93M 0.57%
+163,605
New +$5.36M
AGN
39
DELISTED
Allergan plc
AGN
$5.84M 0.56%
26,179
-19,282
-42% -$3.99M
AGN
40
DELISTED
Allergan Inc
AGN
$5.78M 0.55%
+34,148
New +$5.32M
SYNA icon
41
Synaptics
SYNA
$4.15B
$5.75M 0.55%
+63,462
New +$4.3M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$4.86M 0.46%
+127,900
New +$4.62M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
$4.43M 0.42%
+374,100
New +$4.05M
NKE icon
44
Nike
NKE
$61.9B
$4.13M 0.39%
+106,498
New +$3.96M
LOW icon
45
Lowe's Companies
LOW
$125B
$3.9M 0.37%
+81,285
New +$3.79M
MGM icon
46
MGM Resorts International
MGM
$11.2B
$3.76M 0.36%
142,466
-755,336
-84% -$18.9M
GILD icon
47
Gilead Sciences
GILD
$165B
$3.67M 0.35%
44,200
-117,007
-73% -$9.11M
EA
48
DELISTED
Electronic Arts
EA
$3.48M 0.33%
97,061
-40,585
-29% -$1.32M
WDC icon
49
Western Digital
WDC
$150B
$3.12M 0.3%
+44,680
New +$2.99M
DHI icon
50
D.R. Horton
DHI
$42.3B
$2.91M 0.28%
+118,400
New +$2.71M
1
2
3 4 5

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Voloridge Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Voloridge Investment Management held 142 positions worth $1.05B, up 49% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Voloridge Investment Management deployed $280M of net new capital in Q2 2014, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $18.9M trimmed.

  • Voloridge Investment Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Voloridge Investment Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $18.9M.
  • Voloridge Investment Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $34.3M.
  • Voloridge Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2014.
  • Voloridge Investment Management opened 69 new positions and closed 59 in Q2 2014.
  • Voloridge Investment Management's portfolio value rose 49% quarter-over-quarter to $1.05B.

Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.