$1.7 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 194 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1481.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $77,453,000 | +573.6% | 2,134,293 | +546.4% | 4.55% | +748.9% |
| B108PS | New | ACTAVIS PLC | $66,187,000 | – | 257,126 | +100.0% | 3.89% | – |
| FB | New | FACEBOOK INCcl a | $54,950,000 | – | 704,310 | +100.0% | 3.23% | – |
| AGN | New | ALLERGAN INC | $54,465,000 | – | 256,196 | +100.0% | 3.20% | – |
| WMT | New | WAL-MART STORES INC | $38,083,000 | – | 443,448 | +100.0% | 2.24% | – |
| CSCO | New | CISCO SYS INC | $31,605,000 | – | 1,136,273 | +100.0% | 1.86% | – |
| MDT | New | MEDTRONIC INC | $29,373,000 | – | 406,830 | +100.0% | 1.73% | – |
| TGT | New | TARGET CORP | $23,331,000 | – | 307,350 | +100.0% | 1.37% | – |
| ORCL | New | ORACLE CORP | $20,884,000 | – | 464,395 | +100.0% | 1.23% | – |
| ZTS | New | ZOETIS INCcl a | $20,180,000 | – | 468,971 | +100.0% | 1.18% | – |
| MSFT | Buy | MICROSOFT CORP | $19,974,000 | +93.7% | 430,008 | +93.3% | 1.17% | +143.9% |
| HCA | Buy | HCA HOLDINGS INC | $18,541,000 | +1891.5% | 252,630 | +1814.0% | 1.09% | +2432.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,939,000 | – | 111,811 | +100.0% | 1.05% | – |
| TWX | New | TIME WARNER INC | $14,863,000 | – | 173,998 | +100.0% | 0.87% | – |
| PEP | New | PEPSICO INC | $13,890,000 | – | 146,888 | +100.0% | 0.82% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,690,000 | – | 20,000 | +100.0% | 0.80% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,363,000 | – | 73,379 | +100.0% | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,343,000 | – | 131,992 | +100.0% | 0.78% | – |
| BDX | New | BECTON DICKINSON & CO | $13,190,000 | – | 94,784 | +100.0% | 0.78% | – |
| AET | New | AETNA INC NEW | $12,451,000 | – | 140,168 | +100.0% | 0.73% | – |
| SDRL | Buy | SEADRILL LIMITED | $11,204,000 | +140.5% | 938,338 | +438.9% | 0.66% | +203.2% |
| DISH | New | DISH NETWORK CORPcl a | $10,502,000 | – | 144,078 | +100.0% | 0.62% | – |
| HAL | New | HALLIBURTON CO | $10,102,000 | – | 256,841 | +100.0% | 0.59% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,104,000 | – | 119,159 | +100.0% | 0.54% | – |
| MAT | New | MATTEL INC | $8,301,000 | – | 268,259 | +100.0% | 0.49% | – |
| TIF | New | TIFFANY & CO NEW | $8,186,000 | – | 76,601 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $8,174,000 | – | 26,337 | +100.0% | 0.48% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,791,000 | – | 46,758 | +100.0% | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $7,701,000 | – | 144,029 | +100.0% | 0.45% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,598,000 | +1.6% | 706,772 | +38.6% | 0.45% | +27.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,132,000 | – | 99,497 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $7,061,000 | – | 20,670 | +100.0% | 0.42% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,876,000 | – | 53,981 | +100.0% | 0.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,678,000 | – | 74,067 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $6,458,000 | – | 75,610 | +100.0% | 0.38% | – |
| LO | New | LORILLARD INC | $6,322,000 | – | 100,445 | +100.0% | 0.37% | – |
| CFN | New | CAREFUSION CORP | $6,169,000 | – | 103,952 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,822,000 | – | 71,475 | +100.0% | 0.34% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,775,000 | – | 176,118 | +100.0% | 0.34% | – |
| KEX | New | KIRBY CORP | $5,737,000 | – | 71,051 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORPORATION | $5,415,000 | – | 52,622 | +100.0% | 0.32% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,283,000 | +625.7% | 124,831 | +479.1% | 0.31% | +811.8% |
| KIM | New | KIMCO RLTY CORP | $5,250,000 | – | 208,846 | +100.0% | 0.31% | – |
| BHI | New | BAKER HUGHES INC | $5,120,000 | – | 91,309 | +100.0% | 0.30% | – |
| NBL | New | NOBLE ENERGY INC | $5,084,000 | – | 107,200 | +100.0% | 0.30% | – |
| VFC | New | V F CORP | $5,087,000 | – | 67,912 | +100.0% | 0.30% | – |
| SYMC | New | SYMANTEC CORP | $5,058,000 | – | 197,150 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $4,945,000 | – | 53,488 | +100.0% | 0.29% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,829,000 | +96.9% | 244,654 | +125.6% | 0.28% | +149.1% |
| LMT | New | LOCKHEED MARTIN CORP | $4,724,000 | – | 24,532 | +100.0% | 0.28% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,642,000 | – | 72,219 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $4,586,000 | – | 42,394 | +100.0% | 0.27% | – |
| AVP | New | AVON PRODS INC | $4,539,000 | – | 483,335 | +100.0% | 0.27% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,501,000 | +115.6% | 59,931 | +104.9% | 0.26% | +172.2% |
| SLG | New | SL GREEN RLTY CORP | $4,484,000 | – | 37,674 | +100.0% | 0.26% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,410,000 | +182.9% | 56,511 | +153.4% | 0.26% | +254.8% |
| ACN | New | ACCENTURE PLC IRELAND | $4,362,000 | – | 48,839 | +100.0% | 0.26% | – |
| LNKD | New | LINKEDIN CORP | $4,304,000 | – | 18,735 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $4,068,000 | – | 58,900 | +100.0% | 0.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,032,000 | – | 180,170 | +100.0% | 0.24% | – |
| GOOGL | New | GOOGLE INCcl a | $3,927,000 | – | 7,400 | +100.0% | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,779,000 | – | 35,700 | +100.0% | 0.22% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,721,000 | – | 344,193 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,718,000 | – | 64,100 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $3,714,000 | – | 29,094 | +100.0% | 0.22% | – |
| KLAC | New | KLA-TENCOR CORP | $3,658,000 | – | 52,023 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $3,627,000 | – | 39,340 | +100.0% | 0.21% | – |
| ASH | New | ASHLAND INC NEW | $3,597,000 | – | 30,036 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORP | $3,445,000 | – | 35,161 | +100.0% | 0.20% | – |
| DDD | New | 3-D SYS CORP DEL | $3,400,000 | – | 103,424 | +100.0% | 0.20% | – |
| YELP | New | YELP INCcl a | $3,383,000 | – | 61,808 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $3,348,000 | – | 35,301 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,332,000 | – | 50,111 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,315,000 | – | 22,986 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $3,196,000 | – | 107,934 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $3,184,000 | – | 126,000 | +100.0% | 0.19% | – |
| ACE | New | ACE LTD | $3,159,000 | – | 27,501 | +100.0% | 0.19% | – |
| JCPNQ | New | PENNEY J C INC | $3,112,000 | – | 480,260 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $3,027,000 | – | 24,089 | +100.0% | 0.18% | – |
| SYK | New | STRYKER CORP | $3,018,000 | – | 31,999 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,001,000 | – | 39,658 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,933,000 | – | 25,500 | +100.0% | 0.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,915,000 | – | 59,029 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,846,000 | – | 30,057 | +100.0% | 0.17% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,844,000 | – | 145,562 | +100.0% | 0.17% | – |
| EQT | New | EQT CORP | $2,798,000 | – | 36,963 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored adr | $2,771,000 | – | 27,950 | +100.0% | 0.16% | – |
| SSYS | New | STRATASYS LTD | $2,706,000 | – | 32,558 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO NEW | $2,688,000 | – | 22,500 | +100.0% | 0.16% | – |
| QEP | New | QEP RES INC | $2,684,000 | – | 132,726 | +100.0% | 0.16% | – |
| TSO | New | TESORO CORP | $2,593,000 | – | 34,876 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $2,539,000 | – | 20,281 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,496,000 | – | 13,482 | +100.0% | 0.15% | – |
| ESS | New | ESSEX PPTY TR INC | $2,409,000 | – | 11,661 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $2,348,000 | – | 33,957 | +100.0% | 0.14% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,272,000 | – | 83,393 | +100.0% | 0.13% | – |
| TWC | New | TIME WARNER CABLE INC | $2,159,000 | – | 14,201 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $2,129,000 | – | 25,799 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $2,110,000 | – | 59,739 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,093,000 | – | 14,200 | +100.0% | 0.12% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,081,000 | – | 252,561 | +100.0% | 0.12% | – |
| FMC | Buy | F M C CORP | $2,046,000 | +187.0% | 35,881 | +187.9% | 0.12% | +263.6% |
| EBAY | New | EBAY INC | $2,032,000 | – | 36,211 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,009,000 | – | 35,091 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,940,000 | – | 24,654 | +100.0% | 0.11% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,885,000 | – | 143,216 | +100.0% | 0.11% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,890,000 | -20.2% | 65,994 | +1.2% | 0.11% | +0.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,883,000 | – | 118,748 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $1,875,000 | – | 27,506 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,861,000 | – | 20,400 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABS INC | $1,824,000 | – | 12,305 | +100.0% | 0.11% | – |
| EMC | New | E M C CORP MASS | $1,808,000 | – | 60,800 | +100.0% | 0.11% | – |
| MDVN | New | MEDIVATION INC | $1,666,000 | – | 16,723 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,654,000 | – | 8,950 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,648,000 | – | 39,523 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,628,000 | – | 27,766 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,573,000 | – | 16,700 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $1,557,000 | – | 17,600 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $1,500,000 | – | 30,580 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $1,474,000 | – | 32,300 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,462,000 | – | 13,210 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,222,000 | – | 14,228 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC | $1,231,000 | – | 7,391 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,193,000 | – | 9,524 | +100.0% | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,186,000 | – | 35,093 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,191,000 | – | 27,936 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $1,142,000 | – | 18,700 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,137,000 | – | 18,140 | +100.0% | 0.07% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,120,000 | – | 14,890 | +100.0% | 0.07% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,084,000 | – | 8,478 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,011,000 | – | 15,100 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $995,000 | – | 108,180 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $949,000 | – | 13,084 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $939,000 | – | 3,683 | +100.0% | 0.06% | – |
| A309PS | New | DIRECTV | $902,000 | – | 10,400 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $896,000 | – | 11,910 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $901,000 | – | 11,089 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $899,000 | – | 19,125 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $907,000 | – | 11,900 | +100.0% | 0.05% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $900,000 | – | 44,075 | +100.0% | 0.05% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $882,000 | – | 23,900 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $868,000 | – | 16,196 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $846,000 | – | 26,787 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $829,000 | – | 18,334 | +100.0% | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $827,000 | – | 23,842 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $808,000 | – | 29,446 | +100.0% | 0.05% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $775,000 | – | 22,925 | +100.0% | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $734,000 | – | 65,673 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $719,000 | – | 10,800 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $669,000 | – | 8,100 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $643,000 | – | 36,061 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $639,000 | – | 11,510 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $636,000 | – | 30,827 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $623,000 | – | 30,600 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $607,000 | – | 5,871 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $618,000 | – | 6,966 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $599,000 | – | 15,600 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $583,000 | – | 7,700 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $557,000 | – | 24,967 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $563,000 | – | 15,060 | +100.0% | 0.03% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $566,000 | – | 10,068 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $540,000 | – | 22,700 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $525,000 | – | 13,500 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $518,000 | – | 5,400 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $469,000 | – | 9,700 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $455,000 | – | 5,000 | +100.0% | 0.03% | – |
| GOLD | New | RANDGOLD RES LTDadr | $425,000 | – | 6,300 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $421,000 | – | 30,300 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $401,000 | – | 8,400 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $409,000 | – | 5,700 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $389,000 | – | 5,120 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $380,000 | – | 36,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $327,000 | – | 9,100 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $248,000 | – | 35,423 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.