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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
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-21,276
| Closed | -$878K |
|
177
Albemarle
ALB
$15.5B
| – | – |
-43,753
| Closed | -$1.93M |
|
178
Applied Materials
AMAT
$415B
| – | – |
-61,165
| Closed | -$899K |
|
179
Ambarella
AMBA
$3.6B
| – | – |
-485,027
| Closed | -$28M |
|
180
Affiliated Managers Group
AMG
$9.6B
| – | – |
-28,346
| Closed | -$4.85M |
|
181
American Tower
AMT
$78.8B
| – | – |
-26,310
| Closed | -$2.31M |
|
182
America Movil
AMX
$71.7B
| – | – |
-64,900
| Closed | -$1.07M |
|
183
Aon
AON
$75.7B
| – | – |
-8,240
| Closed | -$730K |
|
|
ASRT
184
DELISTED
Assertio
ASRT
| – | – |
-1,936
| Closed | -$2.19M |
|
185
Axos Financial
AX
$5.63B
| – | – |
-42,472
| Closed | -$1.37M |
|
186
Credicorp
BAP
$30.4B
| – | – |
-27,847
| Closed | -$2.96M |
|
187
Belden
BDC
$5.28B
| – | – |
-24,574
| Closed | -$1.15M |
|
188
Franklin Resources
BEN
$17B
| – | – |
-517,560
| Closed | -$19.3M |
|
189
Bread Financial
BFH
$4.38B
| – | – |
-1,673
| Closed | -$346K |
|
190
Bunge Global
BG
$21.6B
| – | – |
-18,563
| Closed | -$1.36M |
|
191
Brookdale Senior Living
BKD
$3.27B
| – | – |
-277,856
| Closed | -$6.38M |
|
192
Blackrock
BLK
$175B
| – | – |
-49,704
| Closed | -$14.8M |
|
|
BLUE
193
DELISTED
bluebird bio
BLUE
| – | – |
-7,258
| Closed | -$8.04M |
|
194
Bank of Montreal
BMO
$127B
| – | – |
-92,265
| Closed | -$5.03M |
|
195
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-51,760
| Closed | -$5.45M |
|
196
Brookfield
BN
$109B
| – | – |
-116,332
| Closed | -$1.28M |
|
197
Scotiabank
BNS
$108B
| – | – |
-103,715
| Closed | -$4.42M |
|
198
BP
BP
$110B
| – | – |
-1,257,331
| Closed | -$32.3M |
|
199
CF Industries
CF
$18.4B
| – | – |
-57,077
| Closed | -$2.56M |
|
200
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-7,041
| Closed | -$559K |
|
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Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.