$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -17,899 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -11,700 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -38,100 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -50,900 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,400 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -57,700 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -71,900 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -28,192 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,501 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -69,211 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -70,982 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,828 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,275 | -100.0% | -0.08% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -137,353 | -100.0% | -0.08% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -41,469 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -84,000 | -100.0% | -0.09% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -57,900 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -189,823 | -100.0% | -0.11% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -213,689 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,900 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT INC | $0 | – | -92,200 | -100.0% | -0.13% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -100,587 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -49,673 | -100.0% | -0.17% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -152,983 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,052 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -123,907 | -100.0% | -0.20% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -306,000 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -187,289 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,544 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -80,799 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -237,413 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,701 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -83,069 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -256,377 | -100.0% | -0.27% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -236,794 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -117,506 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -85,176 | -100.0% | -0.37% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -128,667 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -248,446 | -100.0% | -0.42% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -148,332 | -100.0% | -0.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -133,386 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -298,124 | -100.0% | -0.48% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -289,537 | -100.0% | -0.49% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -160,307 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84,205 | -100.0% | -0.52% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -529,290 | -100.0% | -0.57% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -219,977 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -104,043 | -100.0% | -0.58% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -202,218 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -925,300 | -100.0% | -0.64% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -710,971 | -100.0% | -0.66% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -273,285 | -100.0% | -0.72% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -258,839 | -100.0% | -0.80% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -442,385 | -100.0% | -0.85% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -641,112 | -100.0% | -0.98% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -139,711 | -100.0% | -1.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -666,360 | -100.0% | -1.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -790,979 | -100.0% | -1.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -299,752 | -100.0% | -1.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -980,350 | -100.0% | -1.46% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,420,652 | -100.0% | -4.00% | – |
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 |
|---|---|---|---|
| SYSCO CORP | 32 | Q2 2024 | 0.6% |
| COLGATE PALMOLIVE CO | 31 | Q1 2024 | 1.0% |
| VALERO ENERGY CORP NEW | 30 | Q2 2024 | 1.5% |
| DARDEN RESTAURANTS INC | 30 | Q1 2024 | 0.8% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 1.4% |
| ELECTRONIC ARTS INC | 29 | Q1 2024 | 1.3% |
| COPA HOLDINGS SA | 29 | Q2 2024 | 0.2% |
| CONSTELLATION BRANDS INC | 28 | Q4 2023 | 1.6% |
| GENERAL MLS INC | 28 | Q2 2024 | 0.8% |
| NETAPP INC | 28 | Q1 2024 | 1.0% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.