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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
+4.79%
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
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$64.3M |
| 2 |
Intel
INTC
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$50.9M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735M |
| 2 |
HP
HPQ
|
+$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$34M |
| 4 |
Transocean
RIG
|
+$31.3M |
| 5 |
Monster Beverage
MNST
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.6B
| $10.1M | 0.59% |
+256,841
| New | +$12.5M |
|
27
NXP Semiconductors
NXPI
$60.4B
| $9.1M | 0.53% |
+119,159
| New | +$8.45M |
|
28
Mattel
MAT
$4.23B
| $8.3M | 0.49% |
+268,259
| New | +$8.25M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $8.19M | 0.48% |
+76,601
| New | +$7.66M |
|
30
Amazon
AMZN
$2.96T
| $8.17M | 0.48% |
+526,740
| New | +$8.21M |
|
31
Charter Communications
CHTR
$18.2B
| $7.79M | 0.46% |
+46,758
| New | +$7.39M |
|
32
Texas Instruments
TXN
$261B
| $7.7M | 0.45% |
+144,029
| New | +$7.29M |
|
|
B
33
Barrick Mining
B
$73.2B
| $7.6M | 0.45% |
706,772
+196,855
| +39% | +$2.43M |
|
34
Keurig Dr Pepper
KDP
$40.8B
| $7.13M | 0.42% |
+99,497
| New | +$6.89M |
|
35
Netflix
NFLX
$309B
| $7.06M | 0.41% |
+1,446,900
| New | +$7.77M |
|
36
Edwards Lifesciences
EW
$51.7B
| $6.88M | 0.4% |
+323,886
| New | +$6.51M |
|
37
Cencora
COR
$61.2B
| $6.68M | 0.39% |
+74,067
| New | +$6.35M |
|
38
SLB Ltd
SLB
$75B
| $6.46M | 0.38% |
+75,610
| New | +$6.96M |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.32M | 0.37% |
+100,445
| New | +$6.21M |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $6.17M | 0.36% |
+103,952
| New | +$5.97M |
|
41
Philip Morris
PM
$295B
| $5.82M | 0.34% |
+71,475
| New | +$6.14M |
|
42
Pilgrim's Pride
PPC
$6.54B
| $5.78M | 0.34% |
+176,118
| New | +$5.57M |
|
43
Kirby Corp
KEX
$6.93B
| $5.74M | 0.34% |
+71,051
| New | +$7.04M |
|
44
Cigna
CI
$74.6B
| $5.42M | 0.32% |
+52,622
| New | +$5.19M |
|
45
Southwest Airlines
LUV
$23B
| $5.28M | 0.31% |
124,831
+103,275
| +479% | +$3.86M |
|
46
Kimco Realty
KIM
$16.4B
| $5.25M | 0.31% |
+208,846
| New | +$5.11M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $5.12M | 0.3% |
+91,309
| New | +$5.15M |
|
48
VF Corp
VFC
$5.89B
| $5.09M | 0.3% |
+72,123
| New | +$4.77M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $5.08M | 0.3% |
+107,200
| New | +$5.81M |
|
50
Gen Digital
GEN
$17.5B
| $5.06M | 0.3% |
+197,150
| New | +$4.9M |
|
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Voloridge Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Voloridge Investment Management held 256 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Voloridge Investment Management withdrew a net $492M in Q4 2014, closing 62 positions and reducing 20 holdings. Its most notable exit was HP, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Voloridge Investment Management opened a new position in Allergan plc worth $66.2M.
- Voloridge Investment Management's largest Q4 2014 buy was Allergan plc: 257,126 shares worth $66.2M.
- Voloridge Investment Management added most to Intel in Q4 2014, an estimated $62.8M increase.
- Voloridge Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735M.
- Voloridge Investment Management fully exited HP in Q4 2014, selling an estimated $85.9M.
- Voloridge Investment Management's ten largest holdings make up 61% of its $1.7B portfolio in Q4 2014.
- Voloridge Investment Management opened 162 new positions and closed 62 in Q4 2014.
- Voloridge Investment Management's portfolio value fell 21% quarter-over-quarter to $1.7B.
Based on Voloridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.