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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
+7.84%
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
+$110M
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.65%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
651
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-18,364
Closed -$1.64M
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
– –
-291,517
Closed -$8.12M
DF
653
DELISTED
Dean Foods Company
DF
– –
-268,558
Closed -$2.92M
WP
654
DELISTED
Worldpay, Inc.
WP
– –
-130,832
Closed -$9.22M
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,549
Closed -$1.42M
LOXO
656
DELISTED
Loxo Oncology, Inc
LOXO
– –
-47,050
Closed -$4.33M
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,835
Closed -$659K
COL
658
DELISTED
Rockwell Collins
COL
– –
-40,128
Closed -$5.25M
MON
659
DELISTED
Monsanto Co
MON
– –
-54,812
Closed -$6.57M
OA
660
DELISTED
Orbital ATK, Inc.
OA
– –
-49,289
Closed -$6.56M
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-115,025
Closed -$6.62M
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-102,296
Closed -$8.79M
JUNO
663
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-256,807
Closed -$11.5M
VALE.P
664
DELISTED
Vale S A
VALE.P
– –
-358,075
Closed -$3.35M
KITE
665
DELISTED
Kite Pharma, Inc.
KITE
– –
-175,294
Closed -$31.5M
ALR
666
DELISTED
Alere Inc
ALR
– –
-251,033
Closed -$12.8M
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-55,468
Closed -$3.65M
SBNY
668
DELISTED
Signature Bank
SBNY
– –
-36,464
Closed -$4.67M
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-249,679
Closed -$2.61M
CELG
670
DELISTED
Celgene Corp
CELG
– –
-380,872
Closed -$55.5M
BOBE
671
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-57,108
Closed -$4.43M
STMP
672
DELISTED
Stamps.com, Inc.
STMP
– –
-67,345
Closed -$13.6M
CZR
673
DELISTED
Caesars Entertainment Corporation
CZR
– –
-349,990
Closed -$4.67M
AAN.A
674
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-76,365
Closed -$3.33M
23 24 25 26
27

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Voloridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
  • Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
  • Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
  • Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
  • Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
  • Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
  • Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.