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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$7.86B
| $4.75M | 0.34% |
+128,906
| New | +$4.54M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $4.74M | 0.34% |
+62,100
| New | +$4.85M |
|
78
Jabil
JBL
$35.3B
| $4.66M | 0.33% |
199,979
-2,275
| -1% | -$54.1K |
|
79
PVH
PVH
$4.02B
| $4.61M | 0.33% |
+62,626
| New | +$5.54M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $4.55M | 0.33% |
+98,619
| New | +$4.56M |
|
81
Biogen
BIIB
$30.6B
| $4.54M | 0.32% |
+14,810
| New | +$4.26M |
|
82
AGNC Investment
AGNC
$12.8B
| $4.47M | 0.32% |
+257,850
| New | +$4.68M |
|
|
SGI
83
Somnigroup International
SGI
$13.6B
| $4.39M | 0.31% |
+249,500
| New | +$4.74M |
|
84
Lennox International
LII
$14.6B
| $4.39M | 0.31% |
+35,118
| New | +$4.53M |
|
85
Perrigo
PRGO
$1.75B
| $4.33M | 0.31% |
+29,889
| New | +$4.6M |
|
86
Target
TGT
$69B
| $4.25M | 0.3% |
58,540
+41,539
| +244% | +$3.1M |
|
87
Autodesk
ADSK
$54.1B
| $4.14M | 0.3% |
67,874
-264,414
| -80% | -$15.4M |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $4.13M | 0.3% |
26,351
-42,447
| -62% | -$6.28M |
|
89
Teekay
TK
$973M
| $3.9M | 0.28% |
+394,702
| New | +$10.3M |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 0.28% |
+141,326
| New | +$4.15M |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.27% |
+108,317
| New | +$3.74M |
|
92
Dentsply Sirona
XRAY
$2.34B
| $3.78M | 0.27% |
+62,190
| New | +$3.7M |
|
|
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.77M | 0.27% |
+347,813
| New | +$3.71M |
|
|
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.74M | 0.27% |
+42,136
| New | +$3.33M |
|
95
Carter's
CRI
$1.48B
| $3.63M | 0.26% |
+40,831
| New | +$3.64M |
|
96
Starbucks
SBUX
$119B
| $3.62M | 0.26% |
+60,273
| New | +$3.67M |
|
97
Lear
LEA
$8.05B
| $3.62M | 0.26% |
+29,451
| New | +$3.59M |
|
98
Alaska Air
ALK
$5.27B
| $3.57M | 0.26% |
+44,388
| New | +$3.52M |
|
99
Crown Castle
CCI
$31.3B
| $3.42M | 0.24% |
39,508
-58,370
| -60% | -$4.95M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.24% |
+72,098
| New | +$3.41M |
|
Similar funds
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CS
KK
Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.