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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
NEE icon
176
NextEra Energy
NEE
$177B
$2.13M 0.1%
+87,200
New +$2.22M
CP icon
177
Canadian Pacific Kansas City
CP
$79.6B
$2.13M 0.1%
+74,000
New +$2.23M
NSC icon
178
Norfolk Southern
NSC
$75B
$2.1M 0.1%
27,451
-111,284
-80% -$9.04M
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.01M 0.09%
+50,270
New +$1.64M
AKRX
180
DELISTED
Akorn Inc
AKRX
$1.97M 0.09%
+69,095
New +$2.86M
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$1.93M 0.09%
+122,960
New +$1.91M
ALB icon
182
Albemarle
ALB
$15.5B
$1.93M 0.09%
+43,753
New +$2.14M
K
183
DELISTED
Kellanova
K
$1.91M 0.09%
30,566
-707
-2% -$44.1K
FDX icon
184
FedEx
FDX
$76.9B
$1.91M 0.09%
+13,251
New +$2.11M
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.09%
+42,249
New +$2.09M
SITC icon
186
SITE Centers
SITC
$158M
$1.81M 0.09%
91,577
-354,466
-79% -$7.22M
NUE icon
187
Nucor
NUE
$62.5B
$1.75M 0.08%
+46,634
New +$2M
CONN
188
DELISTED
Conn's Inc.
CONN
$1.75M 0.08%
72,698
+66,614
+1,095% +$2.18M
SRCL
189
DELISTED
Stericycle Inc
SRCL
$1.73M 0.08%
+12,408
New +$1.73M
BRS
190
DELISTED
Bristow Group, Inc.
BRS
$1.72M 0.08%
+65,581
New +$2.62M
HUN icon
191
Huntsman Corp
HUN
$1.82B
$1.65M 0.08%
+170,477
New +$2.93M
HST icon
192
Host Hotels & Resorts
HST
$15.5B
$1.6M 0.08%
101,300
+17,910
+21% +$335K
LM
193
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.07%
+37,716
New +$1.75M
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.55M 0.07%
+78,389
New +$2.48M
DY icon
195
Dycom Industries
DY
$12B
$1.55M 0.07%
+21,368
New +$1.48M
PPG icon
196
PPG Industries
PPG
$25.7B
$1.53M 0.07%
17,500
+6,873
+65% +$699K
ADPT
197
DELISTED
Adeptus Health Inc
ADPT
$1.46M 0.07%
+18,132
New +$1.87M
WY icon
198
Weyerhaeuser
WY
$18.2B
$1.46M 0.07%
+53,208
New +$1.57M
MD icon
199
Pediatrix Medical
MD
$2.12B
$1.42M 0.07%
+18,549
New +$1.5M
AX icon
200
Axos Financial
AX
$5.63B
$1.37M 0.06%
+42,472
New +$1.27M
6 7
8
9 10

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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.