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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
-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
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$21.6B
| $1.36M | 0.06% |
+18,563
| New | +$1.44M |
|
|
202
Target
TGT
$69B
| $1.34M | 0.06% |
17,001
-510,712
| -97% | -$40.8M |
|
|
IHS
203
DELISTED
IHS INC CL-A COM STK
IHS
| $1.32M | 0.06% |
11,400
+6,910
| +154% | +$837K |
|
204
MGIC Investment
MTG
$6.21B
| $1.31M | 0.06% |
+141,064
| New | +$1.5M |
|
|
EXPR
205
DELISTED
Express, Inc.
EXPR
| $1.3M | 0.06% |
+3,633
| New | +$1.37M |
|
206
Brookfield
BN
$109B
| $1.28M | 0.06% |
+116,332
| New | +$1.36M |
|
207
Heron Therapeutics
HRTX
$63.4M
| $1.28M | 0.06% |
52,500
-36,658
| -41% | -$1.22M |
|
208
HSBC
HSBC
$354B
| $1.23M | 0.06% |
+36,557
| New | +$1.37M |
|
|
SUNE
209
DELISTED
SUNEDISON, INC COM
SUNE
| $1.23M | 0.06% |
171,424
+137,324
| +403% | +$2.46M |
|
210
Sarepta Therapeutics
SRPT
$1.81B
| $1.22M | 0.06% |
+37,997
| New | +$1.29M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.06% |
16,874
-62,933
| -79% | -$4.74M |
|
212
Realty Income
O
$58.6B
| $1.21M | 0.06% |
26,282
-185,807
| -88% | -$8.39M |
|
213
Costco
COST
$423B
| $1.18M | 0.06% |
+8,175
| New | +$1.17M |
|
214
Belden
BDC
$5.28B
| $1.15M | 0.05% |
+24,574
| New | +$1.45M |
|
215
Nabors Industries
NBR
$1.33B
| $1.13M | 0.05% |
+2,381
| New | +$1.34M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.05% |
+17,073
| New | +$1.25M |
|
217
Graphic Packaging
GPK
$3.53B
| $1.1M | 0.05% |
+86,000
| New | +$1.23M |
|
218
3D Systems Corp
DDD
$611M
| $1.1M | 0.05% |
+94,992
| New | +$1.32M |
|
219
America Movil
AMX
$71.7B
| $1.07M | 0.05% |
+64,900
| New | +$1.22M |
|
220
PACCAR
PCAR
$69.1B
| $1.07M | 0.05% |
+30,765
| New | +$1.25M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.05% |
+30,316
| New | +$1.17M |
|
222
Synchrony
SYF
$25.4B
| $1.03M | 0.05% |
+32,884
| New | +$1.09M |
|
223
Johnson Controls International
JCI
$91.3B
| $968K | 0.05% |
+22,347
| New | +$1.03M |
|
224
Verisk Analytics
VRSK
$23.6B
| $961K | 0.05% |
+13,001
| New | +$969K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $946K | 0.04% |
36,800
-66,945
| -65% | -$1.77M |
|
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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.