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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $634M | 37.22% |
3,082,590
-3,657,924
| -54% | -$735M |
|
|
2
Intel
INTC
$413B
| $77.5M | 4.55% |
2,134,293
+1,804,093
| +546% | +$62.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $66.2M | 3.89% |
+257,126
| New | +$64.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $55M | 3.23% |
+704,310
| New | +$53.8M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $54.5M | 3.2% |
+256,196
| New | +$50.9M |
|
|
6
Walmart Inc
WMT
$909B
| $38.1M | 2.24% |
+1,330,344
| New | +$35.9M |
|
7
Cisco
CSCO
$443B
| $31.6M | 1.86% |
+1,136,273
| New | +$29.3M |
|
8
Medtronic
MDT
$112B
| $29.4M | 1.73% |
+406,830
| New | +$28.3M |
|
9
Target
TGT
$66.3B
| $23.3M | 1.37% |
+307,350
| New | +$20.7M |
|
10
Oracle
ORCL
$339B
| $20.9M | 1.23% |
+464,395
| New | +$18.9M |
|
11
Zoetis
ZTS
$32.7B
| $20.2M | 1.19% |
+468,971
| New | +$19M |
|
12
Microsoft
MSFT
$2.9T
| $20M | 1.17% |
430,008
+207,565
| +93% | +$9.74M |
|
13
HCA Healthcare
HCA
$90.6B
| $18.5M | 1.09% |
252,630
+239,431
| +1,814% | +$16.8M |
|
14
IBM
IBM
$213B
| $17.9M | 1.05% |
+116,954
| New | +$18.6M |
|
15
Broadcom
AVGO
$1.76T
| $15.6M | 0.91% |
1,545,930
-227,680
| -13% | -$2.03M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.87% |
+173,998
| New | +$13.9M |
|
17
PepsiCo
PEP
$196B
| $13.9M | 0.82% |
+146,888
| New | +$14.1M |
|
18
Chipotle Mexican Grill
CMG
$43.9B
| $13.7M | 0.8% |
+1,000,000
| New | +$13.1M |
|
19
Simon Property Group
SPG
$76.4B
| $13.4M | 0.79% |
+73,379
| New | +$13M |
|
20
UnitedHealth
UNH
$382B
| $13.3M | 0.78% |
+131,992
| New | +$12.5M |
|
21
Becton Dickinson
BDX
$46.4B
| $13.2M | 0.77% |
+97,154
| New | +$12.4M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.75% |
293,576
-369,656
| -56% | -$15.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $12.5M | 0.73% |
+140,168
| New | +$11.8M |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.2M | 0.66% |
3,504
+2,854
| +439% | +$14.3M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.62% |
+144,078
| New | +$9.7M |
|
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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.