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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $26.2M | 0.57% |
782,578
+698,923
| +835% | +$21.9M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $26.1M | 0.57% |
+440,234
| New | +$24.7M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $25.4M | 0.55% |
486,107
+173,060
| +55% | +$8.36M |
|
29
CME Group
CME
$94.8B
| $24.1M | 0.52% |
+230,248
| New | +$24M |
|
30
Newell Brands
NWL
$2.56B
| $23.9M | 0.52% |
454,067
+442,277
| +3,751% | +$22.9M |
|
31
Oneok
OKE
$54.5B
| $23.5M | 0.51% |
+456,752
| New | +$21.6M |
|
32
Urban Outfitters
URBN
$6.59B
| $23.2M | 0.51% |
+672,887
| New | +$22M |
|
33
Mercado Libre
MELI
$92.3B
| $22.8M | 0.5% |
123,279
+116,885
| +1,828% | +$19.4M |
|
34
Weibo
WB
$1.95B
| $22.8M | 0.5% |
454,615
+276,214
| +155% | +$11.4M |
|
35
Intercontinental Exchange
ICE
$84.4B
| $21.6M | 0.47% |
401,740
+41,515
| +12% | +$2.27M |
|
36
General Mills
GIS
$19.7B
| $20.6M | 0.45% |
+322,458
| New | +$22.4M |
|
37
Mattel
MAT
$4.23B
| $19.6M | 0.43% |
647,644
+453,499
| +234% | +$14.8M |
|
38
Caterpillar
CAT
$387B
| $18.8M | 0.41% |
+211,801
| New | +$17.3M |
|
39
Itaú Unibanco
ITUB
$87.5B
| $18.4M | 0.4% |
+3,805,975
| New | +$18M |
|
40
Autodesk
ADSK
$52.6B
| $18.3M | 0.4% |
+252,867
| New | +$15.9M |
|
41
Cisco
CSCO
$479B
| $18.1M | 0.39% |
571,498
-525,576
| -48% | -$16.2M |
|
42
Blackrock
BLK
$176B
| $17.4M | 0.38% |
48,036
+44,388
| +1,217% | +$16.2M |
|
43
Amgen
AMGN
$222B
| $16.9M | 0.37% |
+101,185
| New | +$17.1M |
|
|
S
44
DELISTED
Sprint Corporation
S
| $16.2M | 0.35% |
+2,449,075
| New | +$14.5M |
|
45
Constellation Brands
STZ
$23.2B
| $16.2M | 0.35% |
97,259
-53,396
| -35% | -$8.8M |
|
46
Dick's Sporting Goods
DKS
$18.7B
| $16.1M | 0.35% |
+283,088
| New | +$15.6M |
|
|
MOMO
47
Hello Group
MOMO
$866M
| $16M | 0.35% |
+712,379
| New | +$12.6M |
|
48
Medtronic
MDT
$112B
| $15M | 0.33% |
173,473
-646,499
| -79% | -$56.3M |
|
49
New Oriental
EDU
$8.98B
| $14.8M | 0.32% |
+319,135
| New | +$13.8M |
|
50
Yelp
YELP
$1.41B
| $14.6M | 0.32% |
+349,045
| New | +$12.2M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.