$524 Million is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 92 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $25,267,000 | – | 473,171 | +100.0% | 4.82% | – |
| FB | New | FACEBOOK INCcl a | $24,391,000 | – | 446,329 | +100.0% | 4.65% | – |
| EXC | New | EXELON CORP | $22,636,000 | – | 826,415 | +100.0% | 4.32% | – |
| TWC | New | TIME WARNER CABLE INC | $22,006,000 | – | 162,409 | +100.0% | 4.20% | – |
| FE | New | FIRSTENERGY CORP | $18,395,000 | – | 557,759 | +100.0% | 3.51% | – |
| RIG | New | TRANSOCEAN LTD | $17,936,000 | – | 362,931 | +100.0% | 3.42% | – |
| BIIB | New | BIOGEN IDEC INC | $16,620,000 | – | 59,447 | +100.0% | 3.17% | – |
| PRGO | New | PERRIGO CO | $15,297,000 | – | 99,678 | +100.0% | 2.92% | – |
| HPQ | New | HEWLETT PACKARD CO | $14,721,000 | – | 526,110 | +100.0% | 2.81% | – |
| DOW | New | DOW CHEM CO | $14,201,000 | – | 319,838 | +100.0% | 2.71% | – |
| CVX | New | CHEVRON CORP NEW | $13,199,000 | – | 105,672 | +100.0% | 2.52% | – |
| GM | New | GENERAL MTRS CO | $12,423,000 | – | 303,970 | +100.0% | 2.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,039,000 | – | 199,588 | +100.0% | 2.30% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,045,000 | – | 291,967 | +100.0% | 2.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,206,000 | – | 529,075 | +100.0% | 1.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,641,000 | – | 51,400 | +100.0% | 1.84% | – |
| TGT | New | TARGET CORP | $9,245,000 | – | 146,125 | +100.0% | 1.76% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $9,187,000 | – | 136,180 | +100.0% | 1.75% | – |
| TSN | New | TYSON FOODS INCcl a | $8,954,000 | – | 267,606 | +100.0% | 1.71% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,833,000 | – | 375,558 | +100.0% | 1.68% | – |
| NFLX | New | NETFLIX INC | $8,726,000 | – | 23,700 | +100.0% | 1.66% | – |
| EBAY | New | EBAY INC | $8,169,000 | – | 148,900 | +100.0% | 1.56% | – |
| CI | New | CIGNA CORPORATION | $7,972,000 | – | 91,132 | +100.0% | 1.52% | – |
| GG | New | GOLDCORP INC NEW | $7,940,000 | – | 366,409 | +100.0% | 1.51% | – |
| SDRL | New | SEADRILL LIMITED | $7,089,000 | – | 172,572 | +100.0% | 1.35% | – |
| HUM | New | HUMANA INC | $6,960,000 | – | 67,432 | +100.0% | 1.33% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,864,000 | – | 175,412 | +100.0% | 1.31% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $6,787,000 | – | 172,657 | +100.0% | 1.29% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,560,000 | – | 77,671 | +100.0% | 1.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,395,000 | – | 73,400 | +100.0% | 1.22% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,298,000 | – | 66,224 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $5,819,000 | – | 14,591 | +100.0% | 1.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,681,000 | – | 63,830 | +100.0% | 1.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,457,000 | – | 103,207 | +100.0% | 1.04% | – |
| GRPN | New | GROUPON INC | $5,408,000 | – | 459,651 | +100.0% | 1.03% | – |
| LO | New | LORILLARD INC | $5,275,000 | – | 104,086 | +100.0% | 1.01% | – |
| HCN | New | HEALTH CARE REIT INC | $5,272,000 | – | 98,415 | +100.0% | 1.00% | – |
| NEM | New | NEWMONT MINING CORP | $5,271,000 | – | 228,861 | +100.0% | 1.00% | – |
| HLF | New | HERBALIFE LTD | $4,778,000 | – | 60,711 | +100.0% | 0.91% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,720,000 | – | 51,186 | +100.0% | 0.90% | – |
| COP | New | CONOCOPHILLIPS | $4,597,000 | – | 65,066 | +100.0% | 0.88% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,333,000 | – | 171,595 | +100.0% | 0.83% | – |
| FOSL | New | FOSSIL GROUP INC | $4,235,000 | – | 35,313 | +100.0% | 0.81% | – |
| PBI | New | PITNEY BOWES INC | $3,985,000 | – | 171,028 | +100.0% | 0.76% | – |
| SHLDQ | New | SEARS HLDGS CORP | $3,972,000 | – | 80,986 | +100.0% | 0.76% | – |
| MCK | New | MCKESSON CORP | $3,914,000 | – | 24,252 | +100.0% | 0.75% | – |
| CONN | New | CONNS INC | $3,785,000 | – | 48,097 | +100.0% | 0.72% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,591,000 | – | 23,600 | +100.0% | 0.68% | – |
| LUMN | New | CENTURYLINK INC | $3,534,000 | – | 110,970 | +100.0% | 0.67% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,506,000 | – | 6,581 | +100.0% | 0.67% | – |
| SINA | New | SINA CORPord | $3,394,000 | – | 40,284 | +100.0% | 0.65% | – |
| SPLK | New | SPLUNK INC | $3,170,000 | – | 46,165 | +100.0% | 0.60% | – |
| CF | New | CF INDS HLDGS INC | $3,156,000 | – | 13,544 | +100.0% | 0.60% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,038,000 | – | 24,005 | +100.0% | 0.58% | – |
| CME | New | CME GROUP INC | $2,967,000 | – | 37,819 | +100.0% | 0.57% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,790,000 | – | 15,682 | +100.0% | 0.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,639,000 | – | 32,100 | +100.0% | 0.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,266,000 | – | 5,900 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,227,000 | – | 102,400 | +100.0% | 0.42% | – |
| POT | New | POTASH CORP SASK INC | $2,221,000 | – | 67,394 | +100.0% | 0.42% | – |
| APA | New | APACHE CORP | $1,968,000 | – | 22,894 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $1,889,000 | – | 37,042 | +100.0% | 0.36% | – |
| ESS | New | ESSEX PPTY TR INC | $1,804,000 | – | 12,574 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $1,753,000 | – | 19,300 | +100.0% | 0.33% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,750,000 | – | 98,162 | +100.0% | 0.33% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,661,000 | – | 14,145 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,598,000 | – | 58,885 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,485,000 | – | 24,005 | +100.0% | 0.28% | – |
| YHOO | New | YAHOO INC | $1,411,000 | – | 34,900 | +100.0% | 0.27% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,308,000 | – | 14,556 | +100.0% | 0.25% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,275,000 | – | 14,594 | +100.0% | 0.24% | – |
| BRE | New | BRE PROPERTIES INCcl a | $1,236,000 | – | 22,590 | +100.0% | 0.24% | – |
| PVH | New | PVH CORP | $1,206,000 | – | 8,865 | +100.0% | 0.23% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,158,000 | – | 35,434 | +100.0% | 0.22% | – |
| X | New | UNITED STATES STL CORP NEW | $1,143,000 | – | 38,739 | +100.0% | 0.22% | – |
| MRO | New | MARATHON OIL CORP | $1,101,000 | – | 31,200 | +100.0% | 0.21% | – |
| SYY | New | SYSCO CORP | $1,088,000 | – | 30,133 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $918,000 | – | 23,219 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $789,000 | – | 9,530 | +100.0% | 0.15% | – |
| SLW | New | SILVER WHEATON CORP | $764,000 | – | 37,835 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $765,000 | – | 15,400 | +100.0% | 0.15% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $706,000 | – | 20,064 | +100.0% | 0.14% | – |
| BRCM | New | BROADCOM CORPcl a | $626,000 | – | 21,115 | +100.0% | 0.12% | – |
| IAC | New | IAC INTERACTIVECORP | $624,000 | – | 9,094 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $606,000 | – | 7,621 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $568,000 | – | 18,100 | +100.0% | 0.11% | – |
| CREE | New | CREE INC | $563,000 | – | 9,000 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $365,000 | – | 20,700 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $352,000 | – | 3,109 | +100.0% | 0.07% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $328,000 | – | 23,976 | +100.0% | 0.06% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $313,000 | – | 6,300 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $252,000 | – | 7,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.