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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
MNKD icon
126
MannKind Corp
MNKD
$1.26B
– –
-134,230
Closed -$7.36M
MO icon
127
Altria Group
MO
$109B
– –
-149,110
Closed -$6.25M
MOS icon
128
The Mosaic Company
MOS
$7.46B
– –
-28,186
Closed -$1.39M
MTW icon
129
Manitowoc
MTW
$678M
– –
-43,496
Closed -$1.29M
NTAP icon
130
NetApp
NTAP
$39B
– –
-286,888
Closed -$10.5M
OVV icon
131
Ovintiv
OVV
$17.6B
– –
-4,911
Closed -$582K
PBF icon
132
PBF Energy
PBF
$7.86B
– –
-19,289
Closed -$514K
PHM icon
133
Pultegroup
PHM
$24.8B
– –
-45,876
Closed -$925K
SWKS icon
134
Skyworks Solutions
SWKS
$10.4B
– –
-215,452
Closed -$10.1M
SYNA icon
135
Synaptics
SYNA
$4.09B
– –
-63,462
Closed -$5.75M
TAP icon
136
Molson Coors Class B
TAP
$7.93B
– –
-27,916
Closed -$2.07M
TPR icon
137
Tapestry
TPR
$33.3B
– –
-184,329
Closed -$6.3M
UAA icon
138
Under Armour
UAA
$2.5B
– –
-233,022
Closed -$6.93M
ULTA icon
139
Ulta Beauty
ULTA
$23.6B
– –
-15,797
Closed -$1.44M
VOD icon
140
Vodafone
VOD
$36.4B
– –
-239,605
Closed -$8M
WDC icon
141
Western Digital
WDC
$151B
– –
-44,680
Closed -$3.12M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,650
Closed -$466K
XLNX
143
DELISTED
Xilinx Inc
XLNX
– –
-50,907
Closed -$2.41M
SINA
144
DELISTED
Sina Corp
SINA
– –
-279,371
Closed -$13.9M
AGN
145
DELISTED
Allergan plc
AGN
– –
-26,179
Closed -$5.84M
STI
146
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,837
Closed -$755K
MON
147
DELISTED
Monsanto Co
MON
– –
-180,476
Closed -$22.5M
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-127,900
Closed -$4.86M
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,569
Closed -$1.36M
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
– –
-38,664
Closed -$2.59M
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.