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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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
-$164M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
VZ icon
Verizon
VZ
+$122M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
WMT icon
Walmart Inc
WMT
+$113M
3
MU icon
Micron Technology
MU
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$85.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
651
DELISTED
Dun & Bradstreet
DNB
– –
-3,203
Closed -$346K
TSRO
652
DELISTED
TESARO, Inc.
TSRO
– –
-50,634
Closed -$7.79M
ESRX
653
DELISTED
Express Scripts Holding Company
ESRX
– –
-518,096
Closed -$34.1M
SODA
654
DELISTED
SodaStream International Ltd
SODA
– –
-24,125
Closed -$1.17M
PX
655
DELISTED
Praxair Inc
PX
– –
-35,431
Closed -$4.2M
PF
656
DELISTED
Pinnacle Foods, Inc.
PF
– –
-131,134
Closed -$7.59M
BUFF
657
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,803
Closed -$271K
CSRA
658
DELISTED
CSRA Inc.
CSRA
– –
-20,453
Closed -$599K
CPN
659
DELISTED
Calpine Corporation
CPN
– –
-44,025
Closed -$486K
ALR
660
DELISTED
Alere Inc
ALR
– –
-43,557
Closed -$1.73M
CAB
661
DELISTED
Cabela's Inc
CAB
– –
-55,831
Closed -$2.96M
WBMD
662
DELISTED
WebMD Health Corp.
WBMD
– –
-24,241
Closed -$1.28M
MBLY
663
DELISTED
Mobileye N.V.
MBLY
– –
-21,729
Closed -$1.33M
SFR
664
DELISTED
Starwood Waypoint Homes
SFR
– –
-53,666
Closed -$1.82M
PNRA
665
DELISTED
Panera Bread Co
PNRA
– –
-44,944
Closed -$11.8M
YHOO
666
DELISTED
Yahoo Inc
YHOO
– –
-117,287
Closed -$5.44M
INVN
667
DELISTED
Invensense Inc
INVN
– –
-112,614
Closed -$1.42M
HW
668
DELISTED
Headwaters Inc
HW
– –
-20,206
Closed -$474K
SWC
669
DELISTED
Stillwater Mining Co
SWC
– –
-230,867
Closed -$3.99M
ZLTQ
670
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-91,243
Closed -$5.07M
GGP
671
DELISTED
GGP Inc.
GGP
– –
-359,510
Closed -$8.33M
ATVI
672
DELISTED
Activision Blizzard
ATVI
– –
-861,223
Closed -$42.9M
GRA
673
DELISTED
W.R. Grace & Co.
GRA
– –
-15,087
Closed -$1.05M
CHL
674
DELISTED
China Mobile Limited
CHL
– –
-18,647
Closed -$1.03M
SHPG
675
DELISTED
Shire pic
SHPG
– –
-7,423
Closed -$1.29M
24 25 26
27
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Voloridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.

  • Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
  • Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
  • Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
  • Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
  • Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
  • Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.