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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
+9.4%
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
$1.05B
AUM Growth
+$344M
Cap. Flow
+$280M
Cap. Flow %
26.7%
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
3
HPQ icon
HP
HPQ
+$35.3M
4
LLY icon
Eli Lilly
LLY
+$26.5M
5
MCK icon
McKesson
MCK
+$26.3M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$34.3M
2
SWY
SAFEWAY INC
SWY
+$31.5M
3
NFLX icon
Netflix
NFLX
+$30.9M
4
VTRS icon
Viatris
VTRS
+$23.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 10.51%
3 Consumer Discretionary 7.01%
4 Energy 5.88%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
101
Himax Technologies
HIMX
$2.55B
– –
-12,752
Closed -$147K
HUM icon
102
Humana
HUM
$46.2B
– –
-113,504
Closed -$12.8M
ILMN icon
103
Illumina
ILMN
$28.4B
– –
-15,562
Closed -$2.25M
INTU icon
104
Intuit
INTU
$89B
– –
-32,410
Closed -$2.52M
JNPR
105
DELISTED
Juniper Networks
JNPR
– –
-316,471
Closed -$8.15M
KMI icon
106
Kinder Morgan
KMI
$68.7B
– –
-112,335
Closed -$3.65M
KR icon
107
Kroger
KR
$34.8B
– –
-185,720
Closed -$4.05M
LVS icon
108
Las Vegas Sands
LVS
$29.6B
– –
-119,199
Closed -$9.63M
MEOH icon
109
Methanex
MEOH
$4.12B
– –
-3,900
Closed -$249K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-234,052
Closed -$9.05M
NFLX icon
111
Netflix
NFLX
$309B
– –
-6,136,970
Closed -$30.9M
NVDA icon
112
NVIDIA
NVDA
$5.42T
– –
-15,737,960
Closed -$7.05M
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
– –
-792,660
Closed -$7.84M
STZ icon
114
Constellation Brands
STZ
$23.2B
– –
-58,422
Closed -$4.96M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,034
Closed -$5.29M
TRIP icon
116
TripAdvisor
TRIP
$1.26B
– –
-112,170
Closed -$10.2M
TRN icon
117
Trinity Industries
TRN
$2.38B
– –
-93,849
Closed -$2.44M
VTRS icon
118
Viatris
VTRS
$18.9B
– –
-490,101
Closed -$23.9M
WYNN icon
119
Wynn Resorts
WYNN
$10.6B
– –
-95,638
Closed -$21.2M
XOM icon
120
ExxonMobil
XOM
$634B
– –
-181,944
Closed -$17.8M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-41,341
Closed -$2.46M
WWE
122
DELISTED
World Wrestling Entertainment
WWE
– –
-20,021
Closed -$578K
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
– –
-90,300
Closed -$2.08M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,458
Closed -$1.03M
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,947
Closed -$1.91M
2 3 4
5
6

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Voloridge Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Voloridge Investment Management held 142 positions worth $1.05B, up 49% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Voloridge Investment Management deployed $280M of net new capital in Q2 2014, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $18.9M trimmed.

  • Voloridge Investment Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
  • Voloridge Investment Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $18.9M.
  • Voloridge Investment Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $34.3M.
  • Voloridge Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2014.
  • Voloridge Investment Management opened 69 new positions and closed 59 in Q2 2014.
  • Voloridge Investment Management's portfolio value rose 49% quarter-over-quarter to $1.05B.

Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.