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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
Cap. Flow
+$926M
Cap. Flow %
20.14%
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12B
2
QCOM icon
Qualcomm
QCOM
+$94.9M
3
MRK icon
Merck
MRK
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$102M
2
NKE icon
Nike
NKE
+$93.2M
3
CVX icon
Chevron
CVX
+$90.1M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.53%
3 Consumer Discretionary 7.23%
4 Consumer Staples 4.8%
5 Communication Services 4.04%
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
$2.2B 47.78%
10,157,394
+9,798,592
+2,731% +$2.12B
QCOM icon
2
Qualcomm
QCOM
$164B
$107M 2.33%
+1,560,730
New +$94.9M
MRK icon
3
Merck
MRK
$322B
$105M 2.29%
1,766,199
+1,437,688
+438% +$84.1M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$82.9M 1.8%
+306,939
New +$77.5M
AMAT icon
5
Applied Materials
AMAT
$347B
$74.9M 1.63%
2,483,190
+211,769
+9% +$5.91M
TXN icon
6
Texas Instruments
TXN
$248B
$65.6M 1.43%
934,823
+668,920
+252% +$45.6M
BBY icon
7
Best Buy
BBY
$19B
$56.4M 1.23%
+1,476,366
New +$51.8M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$51.9M 1.13%
1,204,219
-260,114
-18% -$10.7M
BSX icon
9
Boston Scientific
BSX
$68.4B
$47.8M 1.04%
2,007,119
+1,213,310
+153% +$28.9M
ACN icon
10
Accenture
ACN
$106B
$47M 1.02%
384,776
+325,875
+553% +$37.1M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$46.3M 1.01%
+1,082,326
New +$41.2M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$45.4M 0.99%
563,832
+174,168
+45% +$13.3M
WMT icon
13
Walmart Inc
WMT
$909B
$43.8M 0.95%
1,823,214
-1,883,829
-51% -$45.7M
TSN icon
14
Tyson Foods
TSN
$21.5B
$43.2M 0.94%
579,182
+191,307
+49% +$14M
GLW icon
15
Corning
GLW
$107B
$42.6M 0.93%
+1,800,455
New +$40.1M
FDX icon
16
FedEx
FDX
$73B
$39.3M 0.85%
+224,944
New +$36.8M
JPM icon
17
JPMorgan Chase
JPM
$916B
$32.3M 0.7%
485,067
+480,803
+11,276% +$31.3M
EW icon
18
Edwards Lifesciences
EW
$49.4B
$31.9M 0.69%
794,088
+113,469
+17% +$4.27M
TSRO
19
DELISTED
TESARO, Inc.
TSRO
$30.6M 0.66%
304,807
+211,124
+225% +$19.7M
EA icon
20
Electronic Arts
EA
$52.4B
$29.5M 0.64%
345,330
-122,099
-26% -$9.77M
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$27.3M 0.59%
880,138
+644,950
+274% +$18.8M
ADBE icon
22
Adobe
ADBE
$105B
$27.3M 0.59%
+251,404
New +$25.2M
BALL icon
23
Ball Corp
BALL
$17.5B
$27.2M 0.59%
+662,932
New +$25.3M
YUM icon
24
Yum! Brands
YUM
$41.9B
$26.8M 0.58%
410,602
+160,012
+64% +$10.2M
TAP icon
25
Molson Coors Class B
TAP
$8.02B
$26.6M 0.58%
242,135
+10,493
+5% +$1.07M
1
2 3 4 5

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Voloridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.

  • Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
  • Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
  • Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
  • Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
  • Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
  • Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.

Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.