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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
+10.34%
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
$4.1B
AUM Growth
-$551M
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,565
Closed -$438K
SRCL
727
DELISTED
Stericycle Inc
SRCL
– –
-63,843
Closed -$4.92M
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,223
Closed -$2.12M
BIG
729
DELISTED
Big Lots, Inc.
BIG
– –
-34,205
Closed -$1.72M
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,471
Closed -$1.95M
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66,894
Closed -$12M
CPE
732
DELISTED
Callon Petroleum Company
CPE
– –
-13,063
Closed -$2.01M
CHS
733
DELISTED
Chicos FAS, Inc.
CHS
– –
-351,801
Closed -$5.06M
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-156,655
Closed -$8.27M
PACW
735
DELISTED
PacWest Bancorp
PACW
– –
-9,148
Closed -$498K
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
– –
-111,137
Closed -$8.07M
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-56,543
Closed -$273K
FRC
738
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$295K
AERI
739
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,827
Closed -$258K
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-64,351
Closed -$4.02M
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
– –
-4,674
Closed -$332K
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-70,163
Closed -$5.73M
ISBC
743
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-122,650
Closed -$1.71M
PBCT
744
DELISTED
People's United Financial Inc
PBCT
– –
-48,329
Closed -$936K
XLNX
745
DELISTED
Xilinx Inc
XLNX
– –
-30,987
Closed -$1.87M
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,338
Closed -$3.58M
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,293
Closed -$553K
SINA
748
DELISTED
Sina Corp
SINA
– –
-49,994
Closed -$3.04M
EV
749
DELISTED
Eaton Vance Corp.
EV
– –
-8,128
Closed -$340K
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-51,833
Closed -$6.87M
28 29
30
31 32

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Voloridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Voloridge Investment Management held 809 positions worth $4.1B, down 12% from $4.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $793M in Q1 2017, closing 352 positions and reducing 125 holdings. Its most notable exit was NVIDIA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Voloridge Investment Management opened a new position in Gilead Sciences worth $125M.

  • Voloridge Investment Management's largest Q1 2017 buy was Gilead Sciences: 1,838,868 shares worth $125M.
  • Voloridge Investment Management added most to Halliburton in Q1 2017, an estimated $80M increase.
  • Voloridge Investment Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $86M.
  • Voloridge Investment Management fully exited NVIDIA in Q1 2017, selling an estimated $140M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $4.1B portfolio in Q1 2017.
  • Voloridge Investment Management opened 202 new positions and closed 352 in Q1 2017.
  • Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.