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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
-0.65%
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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
+$1.14B
Cap. Flow %
53.36%
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936M
2
HPQ icon
HP
HPQ
+$42.6M
3
RIG icon
Transocean
RIG
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$33.2M
2
ADBE icon
Adobe
ADBE
+$27.7M
3
MCK icon
McKesson
MCK
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$5.61B
$1.64M 0.08%
+15,275
New +$2.04M
AVNR
77
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.64M 0.08%
+137,353
New +$938K
MAR icon
78
Marriott International
MAR
$91B
$1.56M 0.07%
+22,300
New +$1.51M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.07%
+40,828
New +$1.62M
WFT
80
DELISTED
Weatherford International plc
WFT
$1.48M 0.07%
+70,982
New +$1.6M
INVN
81
DELISTED
Invensense Inc
INVN
$1.37M 0.06%
+69,211
New +$1.63M
NKE icon
82
Nike
NKE
$62.4B
$1.2M 0.06%
27,002
-79,496
-75% -$3.15M
NFX
83
DELISTED
Newfield Exploration
NFX
$1.04M 0.05%
+28,192
New +$1.17M
BBD icon
84
Banco Bradesco
BBD
$36.4B
$1.02M 0.05%
+183,420
New +$1.15M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$931K 0.04%
+13,199
New +$872K
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$862K 0.04%
+57,700
New +$1.06M
CNQ icon
87
Canadian Natural Resources
CNQ
$97.7B
$831K 0.04%
+44,267
New +$914K
UTHR icon
88
United Therapeutics
UTHR
$22.8B
$810K 0.04%
+6,300
New +$649K
KBH icon
89
KB Home
KBH
$3.46B
$760K 0.04%
+50,900
New +$874K
LUV icon
90
Southwest Airlines
LUV
$22B
$728K 0.03%
+21,556
New +$658K
FMC icon
91
FMC
FMC
$1.3B
$713K 0.03%
+14,369
New +$817K
JNS
92
DELISTED
Janus Capital Group Inc
JNS
$554K 0.03%
+38,100
New +$462K
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.13B
$308K 0.01%
+11,700
New +$353K
CLF icon
94
Cleveland-Cliffs
CLF
$7.17B
$186K 0.01%
17,899
-770,772
-98% -$11.8M
AAP icon
95
Advance Auto Parts
AAP
$3.33B
– –
-6,528
Closed -$881K
ABBV icon
96
AbbVie
ABBV
$437B
– –
-132,244
Closed -$7.46M
ADBE icon
97
Adobe
ADBE
$108B
– –
-383,042
Closed -$27.7M
AKAM icon
98
Akamai
AKAM
$17.1B
– –
-37,354
Closed -$2.28M
AMAT icon
99
Applied Materials
AMAT
$419B
– –
-402,626
Closed -$9.08M
APD icon
100
Air Products & Chemicals
APD
$68.4B
– –
-73,107
Closed -$8.7M
2 3
4
5 6

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Voloridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Voloridge Investment Management held 158 positions worth $2.14B, up 105% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Voloridge Investment Management deployed $1.14B of net new capital in Q3 2014, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was US Steel: 762,590 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $33.2M trimmed.

  • Voloridge Investment Management's largest Q3 2014 buy was US Steel: 762,590 shares worth $29.9M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $936M increase.
  • Voloridge Investment Management's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $33.2M.
  • Voloridge Investment Management fully exited Adobe in Q3 2014, selling an estimated $27.7M.
  • Voloridge Investment Management's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2014.
  • Voloridge Investment Management opened 75 new positions and closed 64 in Q3 2014.
  • Voloridge Investment Management's portfolio value rose 105% quarter-over-quarter to $2.14B.

Based on Voloridge Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.