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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
P
126
DELISTED
Pandora Media Inc
P
– –
-342,085
Closed -$10.4M
AET
127
DELISTED
Aetna Inc
AET
– –
-3,896
Closed -$292K
PAY
128
DELISTED
Verifone Systems Inc
PAY
– –
-54,205
Closed -$1.83M
KATE
129
DELISTED
Kate Spade & Company
KATE
– –
-65,540
Closed -$2.43M
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-88,221
Closed -$3.02M
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
– –
-71,882
Closed -$1.35M
AWAY
132
DELISTED
HOMEAWAY INC COM
AWAY
– –
-96,832
Closed -$3.65M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-278,147
Closed -$21.3M
PCYC
134
DELISTED
PHARMACYCLICS INC
PCYC
– –
-170,893
Closed -$17.1M
SWY
135
DELISTED
SAFEWAY INC
SWY
– –
-951,371
Closed -$31.5M
CNQR
136
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-20,038
Closed -$1.99M
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
– –
-372,174
Closed -$34.3M
ATVI
138
DELISTED
Activision Blizzard
ATVI
– –
-669,428
Closed -$13.7M
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
– –
-32
Closed -$671K
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,200
Closed -$457K
DO
141
DELISTED
Diamond Offshore Drilling
DO
– –
-78,245
Closed -$3.81M
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-63,730
Closed -$3.38M
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.