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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
SHW icon
26
Sherwin-Williams
SHW
$88B
$21.8M 1.02%
+293,409
New +$25.7M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$21.5M 1.01%
305,765
+219,099
+253% +$18M
HPQ icon
28
HP
HPQ
$27.6B
$21.2M 1%
+1,825,520
New +$23.7M
BEN icon
29
Franklin Resources
BEN
$17.2B
$19.3M 0.91%
+517,560
New +$22.4M
M icon
30
Macy's
M
$6.74B
$17.6M 0.83%
+342,627
New +$21.5M
XOM icon
31
ExxonMobil
XOM
$655B
$17.2M 0.81%
+231,700
New +$17.9M
SHPG
32
DELISTED
Shire pic
SHPG
$16.5M 0.78%
+80,594
New +$19.2M
KO icon
33
Coca-Cola
KO
$376B
$16.4M 0.77%
+409,299
New +$16.4M
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$15.7M 0.74%
494,751
+26,076
+6% +$922K
GS icon
35
Goldman Sachs
GS
$302B
$14.9M 0.7%
85,910
+77,710
+948% +$15.2M
GAP
36
The Gap Inc
GAP
$7.65B
$14.9M 0.7%
522,919
+435,936
+501% +$15M
BLK icon
37
Blackrock
BLK
$175B
$14.8M 0.7%
49,704
+44,204
+804% +$14.3M
ADSK icon
38
Autodesk
ADSK
$53.6B
$14.7M 0.69%
+332,288
New +$16.7M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6M 0.69%
255,605
+191,253
+297% +$12.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.2M 0.67%
+109,105
New +$14.9M
GPRO icon
41
GoPro
GPRO
$122M
$13.7M 0.65%
+439,249
New +$21.6M
CVX icon
42
Chevron
CVX
$378B
$13.1M 0.62%
166,387
-73,834
-31% -$6.22M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$13M 0.61%
162,538
+112,434
+224% +$11.7M
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.6M 0.59%
+196,619
New +$19.5M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 0.57%
+448,828
New +$13.4M
WMB icon
46
Williams Companies
WMB
$86.9B
$12M 0.56%
+324,396
New +$16.2M
LUMN icon
47
Lumen
LUMN
$6.63B
$11.7M 0.55%
465,679
+335,359
+257% +$9.28M
WYNN icon
48
Wynn Resorts
WYNN
$10.5B
$11.6M 0.54%
+217,621
New +$18.9M
IP icon
49
International Paper
IP
$21.9B
$11M 0.52%
307,676
-95,566
-24% -$4.05M
ADM icon
50
Archer Daniels Midland
ADM
$38.1B
$11M 0.52%
+265,215
New +$12.1M
1
2
3 4 5

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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.