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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
+5.28%
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
$4.59B
AUM Growth
+$859M
Cap. Flow
+$774M
Cap. Flow %
16.86%
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
3
INTC icon
Intel
INTC
+$136M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
LRCX icon
Lam Research
LRCX
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
WMT icon
Walmart Inc
WMT
+$119M
4
NFLX icon
Netflix
NFLX
+$109M
5
TWTR
Twitter, Inc.
TWTR
+$103M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 15.5%
3 Industrials 11.26%
4 Consumer Staples 11.2%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-137,219
Closed -$2.27M
USG
527
DELISTED
Usg
USG
– –
-119,662
Closed -$5.16M
MBFI
528
DELISTED
MB Financial Corp
MBFI
– –
-55,251
Closed -$2.58M
ORBK
529
DELISTED
Orbotech Ltd
ORBK
– –
-53,427
Closed -$3.3M
LOXO
530
DELISTED
Loxo Oncology, Inc
LOXO
– –
-52,524
Closed -$9.11M
FBR
531
DELISTED
Fibria Celulose Sa
FBR
– –
-192,616
Closed -$3.58M
SCG
532
DELISTED
Scana
SCG
– –
-56,954
Closed -$2.19M
FCE.A
533
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-128,963
Closed -$2.94M
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,010
Closed -$685K
AET
535
DELISTED
Aetna Inc
AET
– –
-146,296
Closed -$26.8M
ANDV
536
DELISTED
Andeavor
ANDV
– –
-241,574
Closed -$31.7M
ILG
537
DELISTED
ILG, Inc Common Stock
ILG
– –
-142,700
Closed -$4.71M
FMI
538
DELISTED
Foundation Medicine, Inc.
FMI
– –
-26,020
Closed -$3.56M
GGP
539
DELISTED
GGP Inc.
GGP
– –
-217,676
Closed -$4.45M
CRC
540
DELISTED
California Resources Corporation
CRC
– –
-157,422
Closed -$7.15M
DCT
541
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-51,833
Closed -$3.46M
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,893
Closed -$7.48M
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-322,219
Closed -$2.85M
CELG
544
DELISTED
Celgene Corp
CELG
– –
-1,111,291
Closed -$88.3M
TSS
545
DELISTED
Total System Services, Inc.
TSS
– –
-8,920
Closed -$754K
DO
546
DELISTED
Diamond Offshore Drilling
DO
– –
-39,214
Closed -$818K
GOLD
547
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,539
Closed -$504K
DOC
548
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-134,099
Closed -$2.14M
FDC
549
DELISTED
First Data Corporation
FDC
– –
-129,628
Closed -$2.71M
TCF
550
DELISTED
TCF Financial Corporation
TCF
– –
-69,568
Closed -$1.71M
19 20 21
22
23

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Voloridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Voloridge Investment Management held 551 positions worth $4.59B, up 23% from $3.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Voloridge Investment Management deployed $774M of net new capital in Q3 2018, opening 163 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 26,365,240 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $147M trimmed.

  • Voloridge Investment Management's largest Q3 2018 buy was NVIDIA: 26,365,240 shares worth $185M.
  • Voloridge Investment Management added most to Intel in Q3 2018, an estimated $136M increase.
  • Voloridge Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $147M.
  • Voloridge Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $146M.
  • Voloridge Investment Management's ten largest holdings make up 27% of its $4.59B portfolio in Q3 2018.
  • Voloridge Investment Management opened 163 new positions and closed 269 in Q3 2018.
  • Voloridge Investment Management's portfolio value rose 23% quarter-over-quarter to $4.59B.

Based on Voloridge Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.