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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
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
$2.14B
AUM Growth
+$1.1B
(+105%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$936M |
| 2 |
HP
HPQ
|
+$42.6M |
| 3 |
Transocean
RIG
|
+$31.4M |
| 4 |
X
US Steel
X
|
+$26.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$33.2M |
| 2 |
Adobe
ADBE
|
+$27.7M |
| 3 |
McKesson
MCK
|
+$27.5M |
| 4 |
Eli Lilly
LLY
|
+$23.9M |
| 5 |
MON
Monsanto Co
MON
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.68% |
| 2 | Technology | 7.56% |
| 3 | Materials | 6.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.7B
| $11.1M | 0.52% |
+84,205
| New | +$12.1M |
|
27
Golar LNG
GLNG
$5.13B
| $10.6M | 0.5% |
+160,307
| New | +$10.2M |
|
28
Suncor Energy
SU
$70.3B
| $10.5M | 0.49% |
+289,537
| New | +$11.6M |
|
29
Microsoft
MSFT
$3.71T
| $10.3M | 0.48% |
+222,443
| New | +$9.92M |
|
30
Agnico Eagle Mines
AEM
$90.5B
| $10.3M | 0.48% |
+354,800
| New | +$13.2M |
|
31
Micron Technology
MU
$991B
| $10.2M | 0.48% |
298,124
-284,022
| -49% | -$9.2M |
|
32
NOV
NOV
$7B
| $10.2M | 0.47% |
+133,386
| New | +$11M |
|
33
Newmont
NEM
$119B
| $10.1M | 0.47% |
+436,774
| New | +$11.1M |
|
34
BHP
BHP
$230B
| $9.26M | 0.43% |
+186,049
| New | +$10.8M |
|
35
Aptiv
APTV
$10.3B
| $9.1M | 0.42% |
+148,332
| New | +$10.2M |
|
36
Delta Air Lines
DAL
$60.1B
| $8.98M | 0.42% |
+248,446
| New | +$9.5M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.47M | 0.4% |
+128,667
| New | +$8.09M |
|
38
American Tower
AMT
$80.4B
| $7.97M | 0.37% |
+85,176
| New | +$8.11M |
|
|
CRR
39
DELISTED
Carbo Ceramics Inc.
CRR
| $7.52M | 0.35% |
+126,892
| New | +$14.5M |
|
|
B
40
Barrick Mining
B
$73.2B
| $7.47M | 0.35% |
+509,917
| New | +$9.09M |
|
41
AvalonBay Communities
AVB
$26.8B
| $6.45M | 0.3% |
+45,748
| New | +$6.79M |
|
42
BorgWarner
BWA
$13.9B
| $6.18M | 0.29% |
+133,487
| New | +$7.32M |
|
43
Herc Holdings
HRI
$5.61B
| $6.01M | 0.28% |
+78,931
| New | +$6.74M |
|
44
Nabors Industries
NBR
$1.21B
| $5.83M | 0.27% |
+5,128
| New | +$6.82M |
|
45
Devon Energy
DVN
$47.3B
| $5.66M | 0.26% |
+83,069
| New | +$6.18M |
|
46
Palo Alto Networks
PANW
$297B
| $5.17M | 0.24% |
+316,206
| New | +$4.54M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $4.94M | 0.23% |
+237,413
| New | +$5.4M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.22% |
+80,799
| New | +$5.3M |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.66M | 0.22% |
+650
| New | +$6.14M |
|
50
Valero Energy
VLO
$85.9B
| $4.65M | 0.22% |
+100,544
| New | +$5.07M |
|
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Voloridge Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Voloridge Investment Management held 158 positions worth $2.14B, up 105% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Voloridge Investment Management deployed $1.14B of net new capital in Q3 2014, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was US Steel: 762,590 shares worth $29.9M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $33.2M trimmed.
- Voloridge Investment Management's largest Q3 2014 buy was US Steel: 762,590 shares worth $29.9M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $936M increase.
- Voloridge Investment Management's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $33.2M.
- Voloridge Investment Management fully exited Adobe in Q3 2014, selling an estimated $27.7M.
- Voloridge Investment Management's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2014.
- Voloridge Investment Management opened 75 new positions and closed 64 in Q3 2014.
- Voloridge Investment Management's portfolio value rose 105% quarter-over-quarter to $2.14B.
Based on Voloridge Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.