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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
+4.79%
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
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$64.3M |
| 2 |
Intel
INTC
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$50.9M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735M |
| 2 |
HP
HPQ
|
+$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$34M |
| 4 |
Transocean
RIG
|
+$31.3M |
| 5 |
Monster Beverage
MNST
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$7.21B
| – | – |
-17,899
| Closed | -$186K |
|
202
Cummins
CMI
$88.2B
| – | – |
-84,205
| Closed | -$11.1M |
|
203
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-44,267
| Closed | -$831K |
|
204
Copa Holdings
CPA
$5.65B
| – | – |
-15,275
| Closed | -$1.64M |
|
205
Chevron
CVX
$380B
| – | – |
-104,043
| Closed | -$12.4M |
|
206
Delta Air Lines
DAL
$59.2B
| – | – |
-248,446
| Closed | -$8.98M |
|
207
Devon Energy
DVN
$49.6B
| – | – |
-83,069
| Closed | -$5.66M |
|
208
Ford
F
$56B
| – | – |
-925,300
| Closed | -$13.7M |
|
209
Freeport-McMoran
FCX
$98.9B
| – | – |
-641,112
| Closed | -$20.9M |
|
210
Golar LNG
GLNG
$5.16B
| – | – |
-160,307
| Closed | -$10.6M |
|
|
211
HP
HPQ
$27.6B
| – | – |
-5,330,276
| Closed | -$85.9M |
|
212
Herc Holdings
HRI
$5.64B
| – | – |
-78,931
| Closed | -$6.01M |
|
213
Itaú Unibanco
ITUB
$87.2B
| – | – |
-763,289
| Closed | -$4.25M |
|
214
Johnson Controls International
JCI
$91.9B
| – | – |
-39,603
| Closed | -$1.82M |
|
215
KB Home
KBH
$3.45B
| – | – |
-50,900
| Closed | -$760K |
|
216
Lam Research
LRCX
$385B
| – | – |
-496,730
| Closed | -$3.71M |
|
217
Mondelez International
MDLZ
$78.7B
| – | – |
-123,907
| Closed | -$4.25M |
|
218
MGM Resorts International
MGM
$11B
| – | – |
-187,289
| Closed | -$4.27M |
|
219
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-11,700
| Closed | -$308K |
|
|
220
Monster Beverage
MNST
$89.6B
| – | – |
-1,798,512
| Closed | -$27.5M |
|
221
Micron Technology
MU
$992B
| – | – |
-298,124
| Closed | -$10.2M |
|
222
Nabors Industries
NBR
$1.31B
| – | – |
-5,128
| Closed | -$5.83M |
|
223
Nike
NKE
$62.2B
| – | – |
-27,002
| Closed | -$1.2M |
|
224
NOV
NOV
$7.34B
| – | – |
-133,386
| Closed | -$10.2M |
|
225
NRG Energy
NRG
$25.2B
| – | – |
-790,979
| Closed | -$24.1M |
|
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Voloridge Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Voloridge Investment Management held 256 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Voloridge Investment Management withdrew a net $492M in Q4 2014, closing 62 positions and reducing 20 holdings. Its most notable exit was HP, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Voloridge Investment Management opened a new position in Allergan plc worth $66.2M.
- Voloridge Investment Management's largest Q4 2014 buy was Allergan plc: 257,126 shares worth $66.2M.
- Voloridge Investment Management added most to Intel in Q4 2014, an estimated $62.8M increase.
- Voloridge Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735M.
- Voloridge Investment Management fully exited HP in Q4 2014, selling an estimated $85.9M.
- Voloridge Investment Management's ten largest holdings make up 61% of its $1.7B portfolio in Q4 2014.
- Voloridge Investment Management opened 162 new positions and closed 62 in Q4 2014.
- Voloridge Investment Management's portfolio value fell 21% quarter-over-quarter to $1.7B.
Based on Voloridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.