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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
-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
Cap. Flow
+$536M
Cap. Flow %
25.22%
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
KMI icon
Kinder Morgan
KMI
+$80.7M
3
QCOM icon
Qualcomm
QCOM
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
UNP icon
Union Pacific
UNP
+$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
5
CMCSA icon
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
CY
151
DELISTED
Cypress Semiconductor
CY
$2.78M 0.13%
325,957
-31,348
-9% -$329K
SEE
152
DELISTED
Sealed Air
SEE
$2.78M 0.13%
59,225
-9,172
-13% -$474K
PEP icon
153
PepsiCo
PEP
$188B
$2.71M 0.13%
+28,790
New +$2.74M
YUM icon
154
Yum! Brands
YUM
$39.7B
$2.69M 0.13%
46,877
-70,579
-60% -$4.27M
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.13%
+59,592
New +$3.03M
DVA icon
156
DaVita
DVA
$11.7B
$2.66M 0.13%
36,830
-67,473
-65% -$5.23M
POST icon
157
Post Holdings
POST
$3.45B
$2.58M 0.12%
66,842
+61,787
+1,222% +$2.43M
CF icon
158
CF Industries
CF
$18.4B
$2.56M 0.12%
+57,077
New +$3.32M
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.52M 0.12%
51,165
+4,909
+11% +$283K
TJX icon
160
TJX Companies
TJX
$175B
$2.52M 0.12%
+70,468
New +$2.47M
WEN icon
161
Wendy's
WEN
$1.39B
$2.5M 0.12%
288,473
+12,409
+4% +$120K
NVS icon
162
Novartis
NVS
$298B
$2.46M 0.12%
+29,821
New +$2.65M
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.11%
+10,600
New +$2.28M
KDP icon
164
Keurig Dr Pepper
KDP
$39.9B
$2.42M 0.11%
+30,645
New +$2.4M
FE icon
165
FirstEnergy
FE
$27.1B
$2.39M 0.11%
76,357
+56,732
+289% +$1.86M
AMT icon
166
American Tower
AMT
$78.8B
$2.31M 0.11%
+26,310
New +$2.48M
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.28M 0.11%
71,584
-262,352
-79% -$10.9M
EXPE icon
168
Expedia Group
EXPE
$37.7B
$2.27M 0.11%
+19,255
New +$2.22M
TDC icon
169
Teradata
TDC
$2.58B
$2.25M 0.11%
+77,800
New +$2.49M
SNDK
170
DELISTED
SANDISK CORP
SNDK
$2.22M 0.1%
+40,800
New +$2.25M
DXCM icon
171
DexCom
DXCM
$33.1B
$2.2M 0.1%
+102,500
New +$2.29M
ASRT
172
DELISTED
Assertio
ASRT
$2.19M 0.1%
+1,936
New +$3.3M
GD icon
173
General Dynamics
GD
$107B
$2.18M 0.1%
15,795
-18,708
-54% -$2.71M
ABB
174
DELISTED
ABB Ltd
ABB
$2.14M 0.1%
+121,316
New +$2.36M
ST icon
175
Sensata Technologies
ST
$6.66B
$2.14M 0.1%
+48,208
New +$2.33M
5 6
7
8 9

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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.