$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 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $26,808,000 | -52.4% | 663,232 | -56.3% | 1.25% | -76.7% |
| 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% |
| INTC | Sell | INTEL CORP | $11,498,000 | -12.2% | 330,200 | -22.1% | 0.54% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,214,000 | -46.8% | 298,124 | -48.8% | 0.48% | -74.0% |
| LLY | Sell | LILLY ELI & CO | $4,361,000 | -84.2% | 67,252 | -84.9% | 0.20% | -92.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,246,000 | -80.6% | 123,907 | -78.7% | 0.20% | -90.5% |
| V107SC | Sell | WELLPOINT INC | $1,687,000 | -12.9% | 14,100 | -21.7% | 0.08% | -57.3% |
| NKE | Sell | NIKE INCcl b | $1,204,000 | -70.8% | 13,501 | -74.6% | 0.06% | -85.8% |
| 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.