$2.14 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 167.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,328,016,000 | +238.6% | 6,740,514 | +236.3% | 61.93% | +65.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $85,861,000 | +107.9% | 2,420,652 | +97.4% | 4.00% | +1.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $31,842,000 | +196.5% | 244,692 | +183.9% | 1.48% | +44.7% |
| RIG | Buy | TRANSOCEAN LTD | $31,342,000 | +294.2% | 980,350 | +455.2% | 1.46% | +92.6% |
| X | New | UNITED STATES STL CORP NEW | $29,871,000 | – | 762,590 | +100.0% | 1.39% | – |
| MNST | New | MONSTER BEVERAGE CORP | $27,478,000 | – | 299,752 | +100.0% | 1.28% | – |
| BRCM | Sell | BROADCOM CORPcl a | $26,808,000 | -52.4% | 663,232 | -56.3% | 1.25% | -76.7% |
| NRG | New | NRG ENERGY INC | $24,109,000 | – | 790,979 | +100.0% | 1.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,289,000 | – | 666,360 | +100.0% | 1.09% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $21,828,000 | +138.6% | 139,711 | +88.4% | 1.02% | +16.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,932,000 | +248.8% | 641,112 | +289.9% | 0.98% | +70.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $20,018,000 | – | 278,963 | +100.0% | 0.93% | – |
| ESV | New | ENSCO PLC | $18,275,000 | – | 442,385 | +100.0% | 0.85% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $17,182,000 | – | 258,839 | +100.0% | 0.80% | – |
| CTRP | New | CTRIP COM INTL LTD | $15,512,000 | – | 273,285 | +100.0% | 0.72% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $15,430,000 | +958.3% | 177,361 | +776.5% | 0.72% | +418.0% |
| SLW | New | SILVER WHEATON CORP | $14,170,000 | – | 710,971 | +100.0% | 0.66% | – |
| GG | New | GOLDCORP INC NEW | $13,720,000 | – | 595,733 | +100.0% | 0.64% | – |
| F | New | FORD MTR CO DEL | $13,685,000 | – | 925,300 | +100.0% | 0.64% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $13,644,000 | – | 202,218 | +100.0% | 0.64% | – |
| CVX | Sell | CHEVRON CORP NEW | $12,414,000 | -37.6% | 104,043 | -31.7% | 0.58% | -69.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,176,000 | -36.3% | 219,977 | -33.0% | 0.57% | -68.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,168,000 | – | 529,290 | +100.0% | 0.57% | – |
| Z | New | ZILLOW INCcl a | $12,041,000 | – | 103,809 | +100.0% | 0.56% | – |
| INTC | Sell | INTEL CORP | $11,498,000 | -12.2% | 330,200 | -22.1% | 0.54% | -57.1% |
| CMI | New | CUMMINS INC | $11,113,000 | – | 84,205 | +100.0% | 0.52% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $10,644,000 | – | 160,307 | +100.0% | 0.50% | – |
| SU | New | SUNCOR ENERGY INC NEW | $10,467,000 | – | 289,537 | +100.0% | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $10,312,000 | – | 222,443 | +100.0% | 0.48% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,300,000 | – | 354,800 | +100.0% | 0.48% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,214,000 | -46.8% | 298,124 | -48.8% | 0.48% | -74.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,151,000 | – | 133,386 | +100.0% | 0.47% | – |
| NEM | New | NEWMONT MINING CORP | $10,068,000 | – | 436,774 | +100.0% | 0.47% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $9,263,000 | – | 157,315 | +100.0% | 0.43% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,099,000 | – | 148,332 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,981,000 | – | 248,446 | +100.0% | 0.42% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,470,000 | – | 128,667 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,975,000 | – | 85,176 | +100.0% | 0.37% | – |
| CRRTQ | New | CARBO CERAMICS INC | $7,516,000 | – | 126,892 | +100.0% | 0.35% | – |
| GOLD | New | BARRICK GOLD CORP | $7,475,000 | – | 509,917 | +100.0% | 0.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,449,000 | – | 45,748 | +100.0% | 0.30% | – |
| BWA | New | BORGWARNER INC | $6,182,000 | – | 117,506 | +100.0% | 0.29% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,012,000 | – | 236,794 | +100.0% | 0.28% | – |
| NBR | New | NABORS INDUSTRIES LTD | $5,835,000 | – | 256,377 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,664,000 | – | 83,069 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,170,000 | – | 52,701 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,936,000 | – | 237,413 | +100.0% | 0.23% | – |
| WAG | New | WALGREEN CO | $4,789,000 | – | 80,799 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,652,000 | – | 100,544 | +100.0% | 0.22% | – |
| SDRL | New | SEADRILL LIMITED | $4,659,000 | – | 174,109 | +100.0% | 0.22% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,540,000 | – | 39,853 | +100.0% | 0.21% | – |
| CBS | New | CBS CORP NEWcl b | $4,380,000 | – | 81,870 | +100.0% | 0.20% | – |
| LLY | Sell | LILLY ELI & CO | $4,361,000 | -84.2% | 67,252 | -84.9% | 0.20% | -92.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,266,000 | +13.4% | 187,289 | +31.5% | 0.20% | -44.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,247,000 | – | 306,000 | +100.0% | 0.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,246,000 | -80.6% | 123,907 | -78.7% | 0.20% | -90.5% |
| BK | New | BANK NEW YORK MELLON CORP | $3,991,000 | – | 103,052 | +100.0% | 0.19% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,855,000 | – | 152,983 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $3,711,000 | – | 49,673 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $3,403,000 | – | 53,700 | +100.0% | 0.16% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,983,000 | – | 100,587 | +100.0% | 0.14% | – |
| GCI | New | GANNETT INC | $2,736,000 | – | 92,200 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $2,675,000 | – | 32,900 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,473,000 | – | 46,000 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $2,452,000 | – | 108,444 | +100.0% | 0.11% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,425,000 | – | 213,689 | +100.0% | 0.11% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,382,000 | – | 112,095 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,369,000 | – | 65,187 | +100.0% | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP | $2,350,000 | – | 189,823 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,148,000 | +169.2% | 73,100 | +146.6% | 0.10% | +31.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,088,000 | – | 29,248 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,984,000 | – | 57,900 | +100.0% | 0.09% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,866,000 | – | 84,000 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INC | $1,825,000 | – | 41,469 | +100.0% | 0.08% | – |
| V107SC | Sell | WELLPOINT INC | $1,687,000 | -12.9% | 14,100 | -21.7% | 0.08% | -57.3% |
| CPA | New | COPA HOLDINGS SAcl a | $1,639,000 | – | 15,275 | +100.0% | 0.08% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $1,637,000 | – | 137,353 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,559,000 | – | 22,300 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $1,535,000 | – | 40,828 | +100.0% | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,476,000 | – | 70,982 | +100.0% | 0.07% | – |
| INVN | New | INVENSENSE INC | $1,366,000 | – | 69,211 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $1,204,000 | -70.8% | 13,501 | -74.6% | 0.06% | -85.8% |
| NFX | New | NEWFIELD EXPL CO | $1,045,000 | – | 28,192 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,025,000 | – | 71,900 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $931,000 | – | 13,199 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $862,000 | – | 57,700 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $831,000 | – | 21,400 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $810,000 | – | 6,300 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $760,000 | – | 50,900 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $728,000 | – | 21,556 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $713,000 | – | 12,462 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $554,000 | – | 38,100 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $308,000 | – | 11,700 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $186,000 | -98.4% | 17,899 | -97.7% | 0.01% | -99.2% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,306 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,805 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,289 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,553 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -20,661 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -18,837 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,976 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,480 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -16,876 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,528 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,876 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,191 | -100.0% | -0.10% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -57,265 | -100.0% | -0.10% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -16,582 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,646 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -19,775 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -39,400 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,569 | -100.0% | -0.13% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -13,270 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -28,186 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -15,797 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,683 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,661 | -100.0% | -0.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -33,926 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -27,916 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,354 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,907 | -100.0% | -0.23% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -27,997 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -63,714 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -118,400 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -33,772 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -97,061 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,200 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -81,285 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,482 | -100.0% | -0.42% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -127,900 | -100.0% | -0.46% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -63,462 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -34,148 | -100.0% | -0.55% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -26,179 | -100.0% | -0.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,721 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -149,110 | -100.0% | -0.60% | – |
| COH | Exit | COACH INC | $0 | – | -184,329 | -100.0% | -0.60% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -95,700 | -100.0% | -0.62% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -116,511 | -100.0% | -0.66% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -671,152 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -132,244 | -100.0% | -0.71% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -239,605 | -100.0% | -0.76% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -67,629 | -100.0% | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -402,626 | -100.0% | -0.87% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -200,832 | -100.0% | -0.92% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -215,452 | -100.0% | -0.97% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -286,888 | -100.0% | -1.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -190,930 | -100.0% | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -69,378 | -100.0% | -1.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -176,101 | -100.0% | -1.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -135,649 | -100.0% | -1.23% | – |
| SINA | Exit | SINA CORPord | $0 | – | -279,371 | -100.0% | -1.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -284,412 | -100.0% | -1.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -520,200 | -100.0% | -1.80% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -224,918 | -100.0% | -1.94% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -180,476 | -100.0% | -2.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -147,628 | -100.0% | -2.63% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -383,042 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.