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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
Cap. Flow
+$926M
Cap. Flow %
20.14%
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12B
2
QCOM icon
Qualcomm
QCOM
+$94.9M
3
MRK icon
Merck
MRK
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$102M
2
NKE icon
Nike
NKE
+$93.2M
3
CVX icon
Chevron
CVX
+$90.1M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.53%
3 Consumer Discretionary 7.23%
4 Consumer Staples 4.8%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$76.5B
$5.95M 0.13%
78,004
-134,555
-63% -$9.83M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$5.83M 0.13%
+107,360
New +$5.52M
LULU icon
103
lululemon athletica
LULU
$14.5B
$5.71M 0.12%
93,558
-175,595
-65% -$13M
BRX icon
104
Brixmor Property Group
BRX
$9.15B
$5.7M 0.12%
+204,957
New +$5.7M
AEO icon
105
American Eagle Outfitters
AEO
$3.07B
$5.63M 0.12%
315,530
+290,930
+1,183% +$5.22M
BID
106
DELISTED
Sotheby's
BID
$5.62M 0.12%
+147,725
New +$5.22M
ROK icon
107
Rockwell Automation
ROK
$48.3B
$5.53M 0.12%
+45,166
New +$5.28M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.27M 0.11%
28,378
+10,217
+56% +$1.74M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$4.81M 0.1%
+89,863
New +$4.78M
TSE
110
DELISTED
Trinseo
TSE
$4.78M 0.1%
84,499
+61,905
+274% +$3.28M
CNX icon
111
CNX Resources
CNX
$5.32B
$4.74M 0.1%
296,155
+283,195
+2,185% +$4.18M
IBM icon
112
IBM
IBM
$223B
$4.7M 0.1%
+30,971
New +$4.7M
KHC icon
113
Kraft Heinz
KHC
$29.6B
$4.64M 0.1%
51,857
-26,281
-34% -$2.33M
ORLY icon
114
O'Reilly Automotive
ORLY
$75.3B
$4.62M 0.1%
247,110
-393,765
-61% -$7.38M
THO icon
115
Thor Industries
THO
$4.14B
$4.55M 0.1%
53,704
+37,343
+228% +$2.9M
JOY
116
DELISTED
Joy Global Inc
JOY
$4.49M 0.1%
+161,826
New +$4.29M
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.45M 0.1%
+85,700
New +$3.98M
PM icon
118
Philip Morris
PM
$290B
$4.33M 0.09%
44,553
-345,454
-89% -$34.6M
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$4.33M 0.09%
10,302
+5,847
+131% +$2.32M
AES icon
120
AES
AES
$10.5B
$4.07M 0.09%
+316,607
New +$3.94M
PBR icon
121
Petrobras
PBR
$118B
$4.07M 0.09%
+435,841
New +$3.82M
TTM
122
DELISTED
Tata Motors Limited
TTM
$4.06M 0.09%
101,605
+22,347
+28% +$867K
RMD icon
123
ResMed
RMD
$31.9B
$4.03M 0.09%
+62,122
New +$4.13M
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$4.01M 0.09%
75,465
+61,302
+433% +$2.95M
MIDD icon
125
Middleby
MIDD
$5.89B
$3.9M 0.08%
+31,565
New +$3.88M
3 4
5
6 7

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Voloridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.

  • Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
  • Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
  • Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
  • Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
  • Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
  • Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.

Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.