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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
+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
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$10.6B
| $3.75M | 0.08% |
+38,522
| New | +$3.76M |
|
127
Masco
MAS
$14.7B
| $3.71M | 0.08% |
108,263
-224,987
| -68% | -$7.78M |
|
128
Post Holdings
POST
$3.45B
| $3.51M | 0.08% |
69,581
+35,285
| +103% | +$1.94M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.07% |
+38,659
| New | +$3.15M |
|
130
Canadian Natural Resources
CNQ
$97.4B
| $3.27M | 0.07% |
+208,611
| New | +$3.17M |
|
131
Five Below
FIVE
$13B
| $3.22M | 0.07% |
79,865
+57,890
| +263% | +$2.68M |
|
|
ASRT
132
DELISTED
Assertio
ASRT
| $3.2M | 0.07% |
+2,139
| New | +$2.69M |
|
133
Prologis
PLD
$132B
| $3.14M | 0.07% |
58,726
+39,586
| +207% | +$2.09M |
|
134
Pan American Silver
PAAS
$21.8B
| $3.08M | 0.07% |
+174,555
| New | +$3.26M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.07% |
+76,154
| New | +$3M |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.94M | 0.06% |
+61,905
| New | +$3.2M |
|
137
Waters Corp
WAT
$40.4B
| $2.83M | 0.06% |
17,828
+6,876
| +63% | +$1.06M |
|
138
Parker-Hannifin
PH
$134B
| $2.81M | 0.06% |
+22,346
| New | +$2.66M |
|
139
Comcast
CMCSA
$89.4B
| $2.76M | 0.06% |
83,308
-391,708
| -82% | -$13M |
|
140
Quest Diagnostics
DGX
$26.2B
| $2.66M | 0.06% |
31,440
-13,254
| -30% | -$1.11M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $2.57M | 0.06% |
211,285
+110,535
| +110% | +$1.26M |
|
142
Coeur Mining
CDE
$18.7B
| $2.52M | 0.05% |
+212,838
| New | +$2.91M |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $2.51M | 0.05% |
+29,594
| New | +$2.29M |
|
144
TransDigm Group
TDG
$67.6B
| $2.46M | 0.05% |
8,512
-55,399
| -87% | -$15.5M |
|
145
Becton Dickinson
BDX
$48.9B
| $2.41M | 0.05% |
13,730
-12,312
| -47% | -$2.11M |
|
146
Trane Technologies
TT
$105B
| $2.38M | 0.05% |
+35,060
| New | +$2.34M |
|
147
Waste Management
WM
$90.6B
| $2.32M | 0.05% |
36,407
-19,696
| -35% | -$1.29M |
|
148
Emerson Electric
EMR
$88.5B
| $2.31M | 0.05% |
+42,325
| New | +$2.27M |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| $2.29M | 0.05% |
+21,797
| New | +$2.11M |
|
150
KB Home
KBH
$3.47B
| $2.22M | 0.05% |
+137,846
| New | +$2.17M |
|
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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.