$703 Million is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 928.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $153,227,000 | – | 819,352 | +100.0% | 21.79% | – |
| FRX | New | FOREST LABS INC | $34,340,000 | – | 372,174 | +100.0% | 4.88% | – |
| SWY | New | SAFEWAY INC | $31,463,000 | – | 851,720 | +100.0% | 4.47% | – |
| NFLX | Buy | NETFLIX INC | $30,863,000 | +253.7% | 87,671 | +269.9% | 4.39% | +163.8% |
| MYL | New | MYLAN INC | $23,932,000 | – | 490,101 | +100.0% | 3.40% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,217,000 | +162.8% | 897,802 | +139.1% | 3.30% | +96.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,335,000 | +902.9% | 943,985 | +821.9% | 3.18% | +647.3% |
| A309PS | New | DIRECTV | $21,256,000 | – | 278,147 | +100.0% | 3.02% | – |
| WYNN | New | WYNN RESORTS LTD | $21,246,000 | – | 95,638 | +100.0% | 3.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,036,000 | – | 690,247 | +100.0% | 2.56% | – |
| XOM | New | EXXON MOBIL CORP | $17,772,000 | – | 181,944 | +100.0% | 2.53% | – |
| PCYC | New | PHARMACYCLICS INC | $17,127,000 | – | 170,893 | +100.0% | 2.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,859,000 | – | 136,422 | +100.0% | 2.11% | – |
| FSLR | New | FIRST SOLAR INC | $14,749,000 | – | 211,338 | +100.0% | 2.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $14,749,000 | – | 158,134 | +100.0% | 2.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,683,000 | +681.9% | 669,428 | +582.0% | 1.95% | +482.6% |
| HUM | Buy | HUMANA INC | $12,794,000 | +83.8% | 113,504 | +68.3% | 1.82% | +37.1% |
| MDT | New | MEDTRONIC INC | $11,542,000 | – | 187,552 | +100.0% | 1.64% | – |
| GILD | New | GILEAD SCIENCES INC | $11,423,000 | – | 161,207 | +100.0% | 1.62% | – |
| P | New | PANDORA MEDIA INC | $10,372,000 | – | 342,085 | +100.0% | 1.48% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,161,000 | +1187.8% | 112,170 | +1077.0% | 1.44% | +863.3% |
| LVS | New | LAS VEGAS SANDS CORP | $9,629,000 | – | 119,199 | +100.0% | 1.37% | – |
| B108PS | New | ACTAVIS PLC | $9,358,000 | – | 45,461 | +100.0% | 1.33% | – |
| AMAT | New | APPLIED MATLS INC | $9,265,000 | – | 453,840 | +100.0% | 1.32% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,046,000 | – | 234,052 | +100.0% | 1.29% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,152,000 | – | 316,471 | +100.0% | 1.16% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,842,000 | – | 52,844 | +100.0% | 1.12% | – |
| NVDA | New | NVIDIA CORP | $7,047,000 | – | 393,449 | +100.0% | 1.00% | – |
| NTAP | New | NETAPP INC | $6,975,000 | – | 189,020 | +100.0% | 0.99% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,286,000 | – | 100,034 | +100.0% | 0.75% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,964,000 | – | 58,422 | +100.0% | 0.71% | – |
| DOV | New | DOVER CORP | $4,841,000 | – | 59,214 | +100.0% | 0.69% | – |
| COG | New | CABOT OIL & GAS CORP | $4,793,000 | – | 141,481 | +100.0% | 0.68% | – |
| CAR | New | AVIS BUDGET GROUP | $4,403,000 | – | 90,419 | +100.0% | 0.63% | – |
| EXPE | New | EXPEDIA INC DEL | $4,371,000 | – | 60,293 | +100.0% | 0.62% | – |
| V107SC | New | WELLPOINT INC | $4,321,000 | – | 43,401 | +100.0% | 0.61% | – |
| KR | Buy | KROGER CO | $4,053,000 | +341.5% | 92,860 | +299.9% | 0.58% | +229.1% |
| EA | New | ELECTRONIC ARTS INC | $3,993,000 | – | 137,646 | +100.0% | 0.57% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,984,000 | – | 34,751 | +100.0% | 0.57% | – |
| ADSK | New | AUTODESK INC | $3,906,000 | – | 79,431 | +100.0% | 0.56% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,815,000 | – | 78,245 | +100.0% | 0.54% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,650,000 | – | 112,335 | +100.0% | 0.52% | – |
| AWAY | New | HOMEAWAY INC | $3,648,000 | – | 96,832 | +100.0% | 0.52% | – |
| RHT | New | RED HAT INC | $3,376,000 | – | 63,730 | +100.0% | 0.48% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $3,021,000 | – | 88,221 | +100.0% | 0.43% | – |
| CSX | New | CSX CORP | $2,681,000 | – | 92,548 | +100.0% | 0.38% | – |
| INTU | New | INTUIT | $2,519,000 | – | 32,410 | +100.0% | 0.36% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,456,000 | – | 41,341 | +100.0% | 0.35% | – |
| TRN | New | TRINITY INDS INC | $2,435,000 | – | 33,783 | +100.0% | 0.35% | – |
| KATE | New | KATE SPADE & CO | $2,431,000 | – | 65,540 | +100.0% | 0.35% | – |
| GNW | New | GENWORTH FINL INC | $2,262,000 | – | 127,558 | +100.0% | 0.32% | – |
| ILMN | New | ILLUMINA INC | $2,250,000 | – | 15,138 | +100.0% | 0.32% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,079,000 | – | 90,300 | +100.0% | 0.30% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,001,000 | – | 113,248 | +100.0% | 0.28% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,985,000 | – | 20,038 | +100.0% | 0.28% | – |
| ATHN | New | ATHENAHEALTH INC | $1,914,000 | – | 11,947 | +100.0% | 0.27% | – |
| PAY | New | VERIFONE SYS INC | $1,833,000 | – | 54,205 | +100.0% | 0.26% | – |
| SUNEQ | New | SUNEDISON INC | $1,354,000 | – | 71,882 | +100.0% | 0.19% | – |
| AA | New | ALCOA INC | $1,095,000 | – | 85,110 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON PHARMA INC | $1,035,000 | – | 68,458 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP NEW | $671,000 | – | 9,669 | +100.0% | 0.10% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $597,000 | – | 8,898 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $578,000 | – | 20,021 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INC | $457,000 | – | 7,100 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $447,000 | – | 12,664 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $404,000 | – | 15,961 | +100.0% | 0.06% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $360,000 | – | 21,087 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $356,000 | – | 4,128 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $292,000 | – | 3,896 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $290,000 | – | 3,785 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $249,000 | – | 3,900 | +100.0% | 0.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $147,000 | – | 12,752 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.