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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $912M | 21.35% |
4,438,444
+4,147,067
| +1,423% | +$809M |
|
|
2
Pfizer
PFE
$143B
| $170M | 3.98% |
+6,047,591
| New | +$173M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $130M | 3.04% |
3,399,180
+2,699,600
| +386% | +$99.4M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $107M | 2.5% |
+988,967
| New | +$102M |
|
|
5
Gilead Sciences
GILD
$165B
| $96M | 2.25% |
+1,045,095
| New | +$94.2M |
|
6
Procter & Gamble
PG
$340B
| $95M | 2.22% |
+1,153,574
| New | +$92.9M |
|
7
McDonald's
MCD
$193B
| $88.3M | 2.07% |
+702,511
| New | +$83.9M |
|
8
Amazon
AMZN
$2.44T
| $76M | 1.78% |
2,560,380
+1,413,880
| +123% | +$40.1M |
|
9
Coca-Cola
KO
$383B
| $68.7M | 1.61% |
+1,481,769
| New | +$64.5M |
|
10
Walmart Inc
WMT
$909B
| $64.1M | 1.5% |
2,807,511
-200,685
| -7% | -$4.4M |
|
11
PepsiCo
PEP
$196B
| $62.4M | 1.46% |
+608,806
| New | +$60.1M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $60.4M | 1.41% |
+225,165
| New | +$64.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $54.5M | 1.28% |
+544,272
| New | +$56M |
|
14
Merck
MRK
$322B
| $48.4M | 1.13% |
958,815
+934,905
| +3,910% | +$45.8M |
|
15
Eli Lilly
LLY
$1.08T
| $47.7M | 1.12% |
+662,100
| New | +$50.1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $44.8M | 1.05% |
+651,775
| New | +$46.9M |
|
17
Biogen
BIIB
$30.9B
| $42.3M | 0.99% |
162,564
+147,754
| +998% | +$39M |
|
18
Goldman Sachs
GS
$289B
| $35.9M | 0.84% |
+228,877
| New | +$35.4M |
|
19
Teva Pharmaceuticals
TEVA
$40.4B
| $35.2M | 0.83% |
+658,667
| New | +$38.6M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.78% |
662,953
+564,334
| +572% | +$27.7M |
|
21
Duke Energy
DUK
$101B
| $31.7M | 0.74% |
+393,312
| New | +$29.8M |
|
22
McKesson
MCK
$104B
| $30.9M | 0.72% |
+196,421
| New | +$31.7M |
|
23
Costco
COST
$432B
| $30.7M | 0.72% |
+194,531
| New | +$29.5M |
|
24
AutoZone
AZO
$51.3B
| $30.1M | 0.7% |
37,752
+8,487
| +29% | +$6.42M |
|
25
Lockheed Martin
LMT
$131B
| $29M | 0.68% |
130,794
+93,150
| +247% | +$20M |
|
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Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.