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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
PE
751
DELISTED
PARSLEY ENERGY INC
PE
– –
-66,621
Closed -$2.35M
WPX
752
DELISTED
WPX Energy, Inc.
WPX
– –
-752,232
Closed -$11M
VER
753
DELISTED
VEREIT, Inc.
VER
– –
-25,571
Closed -$1.08M
FRAN
754
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,257
Closed -$1.14M
AMAG
755
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-101,290
Closed -$3.52M
NBL
756
DELISTED
Noble Energy, Inc.
NBL
– –
-197,507
Closed -$7.52M
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
– –
-47,492
Closed -$1.65M
TLRD
758
DELISTED
Tailored Brands, Inc.
TLRD
– –
-181,619
Closed -$4.64M
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31,939
Closed -$44.8M
RTN
760
DELISTED
Raytheon Company
RTN
– –
-149,825
Closed -$21.3M
AKS
761
DELISTED
AK Steel Holding Corp
AKS
– –
-1,240,704
Closed -$12.7M
PIR
762
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,529
Closed -$1.97M
DPLO
763
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-66,174
Closed -$834K
LPT
764
DELISTED
Liberty Property Trust
LPT
– –
-5,439
Closed -$215K
MDR
765
DELISTED
McDermott International
MDR
– –
-89,979
Closed -$2M
SRCI
766
DELISTED
SRC Energy Inc
SRCI
– –
-326,471
Closed -$2.91M
STI
767
DELISTED
SunTrust Banks, Inc.
STI
– –
-73,729
Closed -$4.04M
SEMG
768
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,635
Closed -$444K
DF
769
DELISTED
Dean Foods Company
DF
– –
-14,209
Closed -$309K
FRED
770
DELISTED
Fred's Inc
FRED
– –
-54,440
Closed -$1.01M
AKAO
771
DELISTED
Achaogen Inc
AKAO
– –
-12,021
Closed -$157K
ARRS
772
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-36,837
Closed -$1.11M
SGYP
773
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-138,145
Closed -$841K
OCLR
774
DELISTED
Oclaro Inc.
OCLR
– –
-105,812
Closed -$947K
EGN
775
DELISTED
Energen
EGN
– –
-9,503
Closed -$548K
29 30
31
32 33

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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.