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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
+$2.77B
Cap. Flow %
64.95%
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
PFE icon
Pfizer
PFE
+$173M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
5
GILD icon
Gilead Sciences
GILD
+$94.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.9M
2
AXP icon
American Express
AXP
+$42.5M
3
AVGO icon
Broadcom
AVGO
+$32.4M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$12.4M 0.29%
261,330
+189,232
+262% +$8.88M
DPZ icon
77
Domino's
DPZ
$11.5B
$11.8M 0.28%
+89,677
New +$10.7M
TJX icon
78
TJX Companies
TJX
$175B
$11.4M 0.27%
289,754
+280,142
+2,915% +$10.2M
O icon
79
Realty Income
O
$58.6B
$11.3M 0.26%
+186,495
New +$10.4M
AMGN icon
80
Amgen
AMGN
$226B
$11.3M 0.26%
+75,231
New +$11.2M
HOLX
81
DELISTED
Hologic
HOLX
$11.2M 0.26%
+325,705
New +$11.4M
PM icon
82
Philip Morris
PM
$290B
$11.2M 0.26%
+114,248
New +$10.5M
DTE icon
83
DTE Energy
DTE
$28.5B
$11.1M 0.26%
144,277
+140,841
+4,099% +$10.2M
DIS icon
84
Walt Disney
DIS
$178B
$11M 0.26%
+111,074
New +$10.7M
ED icon
85
Consolidated Edison
ED
$39.3B
$10.8M 0.25%
+141,593
New +$10.1M
LULU icon
86
lululemon athletica
LULU
$14.5B
$10.6M 0.25%
+157,236
New +$9.44M
PNRA
87
DELISTED
Panera Bread Co
PNRA
$10.6M 0.25%
+51,711
New +$10.3M
HRL icon
88
Hormel Foods
HRL
$13.6B
$10.6M 0.25%
+244,320
New +$10.2M
HSBC icon
89
HSBC
HSBC
$354B
$10.5M 0.25%
+380,003
New +$11.2M
BBY icon
90
Best Buy
BBY
$17.4B
$10.5M 0.25%
+322,768
New +$9.78M
XRAY icon
91
Dentsply Sirona
XRAY
$2.34B
$10.2M 0.24%
166,053
+103,863
+167% +$6.12M
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$10.1M 0.24%
367,408
+137,930
+60% +$3.74M
STJ
93
DELISTED
St Jude Medical
STJ
$10M 0.23%
182,432
+42,688
+31% +$2.33M
HSIC icon
94
Henry Schein
HSIC
$9.82B
$9.77M 0.23%
+144,269
New +$9.01M
SLB icon
95
SLB Ltd
SLB
$78.9B
$9.77M 0.23%
+132,434
New +$9.31M
T icon
96
AT&T
T
$165B
$9.63M 0.23%
+325,324
New +$9.01M
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.54M 0.22%
+155,740
New +$9.96M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$9.37M 0.22%
+67,302
New +$9.88M
DLTR icon
99
Dollar Tree
DLTR
$24.9B
$9.35M 0.22%
+113,348
New +$8.94M
XEL icon
100
Xcel Energy
XEL
$48B
$9.14M 0.21%
+218,544
New +$8.52M
2 3
4
5 6

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Voloridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.

  • Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
  • Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
  • Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
  • Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
  • Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
  • Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.

Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.