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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-17.99%
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
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $4.11M | 0.19% |
+394,481
| New | +$6.6M |
|
127
ArcelorMittal
MT
$55.7B
| $4.07M | 0.19% |
+345,387
| New | +$6.41M |
|
|
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.03M | 0.19% |
+34,270
| New | +$4.48M |
|
129
eBay
EBAY
$47.9B
| $4.01M | 0.19% |
+164,300
| New | +$4.42M |
|
|
GRMN
130
Garmin
GRMN
$60.4B
| $3.9M | 0.18% |
+108,648
| New | +$4.32M |
|
131
Cooper Companies
COO
$14.9B
| $3.78M | 0.18% |
+101,568
| New | +$4.21M |
|
132
Paychex
PAYX
$43.1B
| $3.77M | 0.18% |
+79,212
| New | +$3.69M |
|
|
TERP
133
DELISTED
TerraForm Power, Inc
TERP
| $3.76M | 0.18% |
+264,361
| New | +$7.08M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.18% |
+40,332
| New | +$3.55M |
|
135
Campbell Soup
CPB
$6.69B
| $3.7M | 0.17% |
73,094
+57,069
| +356% | +$2.8M |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.42M | 0.16% |
+72,088
| New | +$3.88M |
|
137
United Therapeutics
UTHR
$22.7B
| $3.4M | 0.16% |
25,909
+22,009
| +564% | +$3.53M |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $3.39M | 0.16% |
+122,089
| New | +$3.81M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.16% |
+27,466
| New | +$3.36M |
|
140
Zimmer Biomet
ZBH
$18.7B
| $3.32M | 0.16% |
+36,453
| New | +$3.65M |
|
|
ZSPH
141
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.22M | 0.15% |
+49,014
| New | +$2.94M |
|
142
Hershey
HSY
$36.7B
| $3.21M | 0.15% |
34,993
-74,410
| -68% | -$6.78M |
|
|
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.16M | 0.15% |
97,407
-68,712
| -41% | -$1.87M |
|
144
Willis Towers Watson
WTW
$31.9B
| $3.03M | 0.14% |
+27,907
| New | +$3.31M |
|
145
Southern Company
SO
$105B
| $3.01M | 0.14% |
67,314
-471,649
| -88% | -$20.7M |
|
146
Texas Instruments
TXN
$256B
| $2.97M | 0.14% |
+60,000
| New | +$2.93M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.14% |
+98,302
| New | +$3.38M |
|
148
Credicorp
BAP
$30.4B
| $2.96M | 0.14% |
+27,847
| New | +$3.37M |
|
149
AES
AES
$10.5B
| $2.81M | 0.13% |
+287,271
| New | +$3.47M |
|
150
Fossil Group
FOSL
$317M
| $2.81M | 0.13% |
+50,290
| New | +$3.19M |
|
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CS
KK
Voloridge Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.
- Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
- Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
- Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
- Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
- Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.