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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
-0.65%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$2.14B
AUM Growth
+$1.1B
Cap. Flow
+$1.14B
Cap. Flow %
53.36%
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936M
2
HPQ icon
HP
HPQ
+$42.6M
3
RIG icon
Transocean
RIG
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$33.2M
2
ADBE icon
Adobe
ADBE
+$27.7M
3
MCK icon
McKesson
MCK
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.33B 61.93%
6,740,514
+4,736,427
+236% +$936M
HPQ icon
2
HP
HPQ
$26B
$85.9M 4%
5,330,276
+2,629,809
+97% +$42.6M
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$31.8M 1.48%
244,692
+158,503
+184% +$19.8M
RIG icon
4
Transocean
RIG
$5.48B
$31.3M 1.46%
980,350
+803,775
+455% +$31.4M
X
5
DELISTED
US Steel
X
$29.9M 1.39%
+762,590
New +$26.7M
MNST icon
6
Monster Beverage
MNST
$95.1B
$27.5M 1.28%
+1,798,512
New +$23.6M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$26.8M 1.25%
663,232
-853,002
-56% -$33.2M
NRG icon
8
NRG Energy
NRG
$26.2B
$24.1M 1.12%
+790,979
New +$24.7M
SWN
9
DELISTED
Southwestern Energy Company
SWN
$23.3M 1.09%
+666,360
New +$26.7M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21.8M 1.02%
139,711
+65,557
+88% +$9.5M
FCX icon
11
Freeport-McMoran
FCX
$86.2B
$20.9M 0.98%
641,112
+476,699
+290% +$17.3M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$20M 0.93%
+293,748
New +$18.5M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$18.3M 0.85%
+110,596
New +$21.9M
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.2M 0.8%
+258,839
New +$18.4M
TCOM icon
15
Trip.com Group
TCOM
$29B
$15.5M 0.72%
+546,570
New +$17.3M
AVGO icon
16
Broadcom
AVGO
$1.76T
$15.4M 0.72%
1,773,610
+1,571,250
+776% +$12.3M
WPM icon
17
Wheaton Precious Metals
WPM
$49.7B
$14.2M 0.66%
+710,971
New +$17.7M
GG
18
DELISTED
Goldcorp Inc
GG
$13.7M 0.64%
+595,733
New +$16M
F icon
19
Ford
F
$60.9B
$13.7M 0.64%
+925,300
New +$15.8M
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.6M 0.64%
+202,218
New +$18M
CVX icon
21
Chevron
CVX
$382B
$12.4M 0.58%
104,043
-48,292
-32% -$6.16M
WMB icon
22
Williams Companies
WMB
$85.8B
$12.2M 0.57%
219,977
-108,357
-33% -$6.23M
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$12.2M 0.57%
+2,646
New +$13.9M
ZG icon
24
Zillow
ZG
$7.85B
$12M 0.56%
+311,427
New +$14.1M
INTC icon
25
Intel
INTC
$413B
$11.5M 0.54%
330,200
-93,429
-22% -$3.16M
1
2 3 4 5

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Voloridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Voloridge Investment Management held 158 positions worth $2.14B, up 105% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Voloridge Investment Management deployed $1.14B of net new capital in Q3 2014, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was US Steel: 762,590 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $33.2M trimmed.

  • Voloridge Investment Management's largest Q3 2014 buy was US Steel: 762,590 shares worth $29.9M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $936M increase.
  • Voloridge Investment Management's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $33.2M.
  • Voloridge Investment Management fully exited Adobe in Q3 2014, selling an estimated $27.7M.
  • Voloridge Investment Management's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2014.
  • Voloridge Investment Management opened 75 new positions and closed 64 in Q3 2014.
  • Voloridge Investment Management's portfolio value rose 105% quarter-over-quarter to $2.14B.

Based on Voloridge Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.