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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
AXP icon
101
American Express
AXP
$229B
– –
-135,649
Closed -$12.9M
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
– –
-21,191
Closed -$1.03M
BP icon
103
BP
BP
$110B
– –
-20,148
Closed -$869K
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-200,832
Closed -$9.6M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.9B
– –
-374,100
Closed -$4.43M
CP icon
106
Canadian Pacific Kansas City
CP
$79.7B
– –
-163,605
Closed -$5.93M
DB icon
107
Deutsche Bank
DB
$72B
– –
-23,140
Closed -$727K
DG icon
108
Dollar General
DG
$27.2B
– –
-13,976
Closed -$802K
DHI icon
109
D.R. Horton
DHI
$41B
– –
-118,400
Closed -$2.91M
DUK icon
110
Duke Energy
DUK
$94.5B
– –
-25,661
Closed -$1.9M
EA
111
DELISTED
Electronic Arts
EA
– –
-97,061
Closed -$3.48M
EBAY icon
112
eBay
EBAY
$48.2B
– –
-675,763
Closed -$14.2M
GD icon
113
General Dynamics
GD
$107B
– –
-15,683
Closed -$1.83M
GILD icon
114
Gilead Sciences
GILD
$164B
– –
-44,200
Closed -$3.67M
GM icon
115
General Motors
GM
$77.5B
– –
-520,200
Closed -$18.9M
GS icon
116
Goldman Sachs
GS
$301B
– –
-69,378
Closed -$11.6M
HD icon
117
Home Depot
HD
$349B
– –
-13,646
Closed -$1.1M
IBN icon
118
ICICI Bank
IBN
$108B
– –
-29,183
Closed -$265K
KMX icon
119
CarMax
KMX
$8.38B
– –
-16,876
Closed -$878K
LEN icon
120
Lennar Class A
LEN
$20.6B
– –
-66,935
Closed -$2.67M
LNG icon
121
Cheniere Energy
LNG
$54.9B
– –
-176,101
Closed -$12.6M
LOW icon
122
Lowe's Companies
LOW
$122B
– –
-81,285
Closed -$3.9M
MCK icon
123
McKesson
MCK
$102B
– –
-147,628
Closed -$27.5M
MDT icon
124
Medtronic
MDT
$114B
– –
-24,100
Closed -$1.54M
MET icon
125
MetLife
MET
$61.7B
– –
-214,223
Closed -$10.6M
3 4
5
6 7

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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.