VOLORIDGE INVESTMENT MANAGEMENT, LLC - Q1 2015 holdings

$2.07 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
MO NewALTRIA GROUP INC$52,134,0001,042,255
+100.0%
2.52%
VRX NewVALEANT PHARMACEUTICALS INTL$49,870,000251,081
+100.0%
2.41%
NKE NewNIKE INCcl b$48,722,000485,615
+100.0%
2.36%
REGN NewREGENERON PHARMACEUTICALS$47,961,000106,231
+100.0%
2.32%
KMI NewKINDER MORGAN INC DEL$45,893,0001,091,119
+100.0%
2.22%
BMY NewBRISTOL MYERS SQUIBB CO$39,587,000613,757
+100.0%
1.91%
AMGN NewAMGEN INC$32,588,000203,867
+100.0%
1.58%
MU NewMICRON TECHNOLOGY INC$27,572,0001,016,308
+100.0%
1.33%
HD NewHOME DEPOT INC$23,189,000204,114
+100.0%
1.12%
DUK NewDUKE ENERGY CORP NEW$20,597,000268,265
+100.0%
1.00%
CF NewCF INDS HLDGS INC$20,217,00071,267
+100.0%
0.98%
WFM NewWHOLE FOODS MKT INC$19,910,000382,297
+100.0%
0.96%
ESRX NewEXPRESS SCRIPTS HLDG CO$19,668,000226,665
+100.0%
0.95%
COST NewCOSTCO WHSL CORP NEW$19,484,000128,610
+100.0%
0.94%
AA NewALCOA INC$19,413,0001,502,552
+100.0%
0.94%
CTRX NewCATAMARAN CORP$18,017,000302,600
+100.0%
0.87%
MNST NewMONSTER BEVERAGE CORP$16,457,000118,913
+100.0%
0.80%
BMRN NewBIOMARIN PHARMACEUTICAL INC$15,909,000127,663
+100.0%
0.77%
CTRP NewCTRIP COM INTL LTD$15,845,000270,306
+100.0%
0.77%
LEN NewLENNAR CORPcl a$15,557,000300,269
+100.0%
0.75%
PFE NewPFIZER INC$15,184,000436,458
+100.0%
0.73%
FXE NewCURRENCYSHARES EURO TR$14,739,000139,431
+100.0%
0.71%
ROST NewROSS STORES INC$14,191,000134,688
+100.0%
0.69%
BIIB NewBIOGEN INC$14,052,00033,280
+100.0%
0.68%
TJX NewTJX COS INC NEW$13,948,000199,109
+100.0%
0.68%
MHFI NewMCGRAW HILL FINL INC$12,813,000123,919
+100.0%
0.62%
AKAM NewAKAMAI TECHNOLOGIES INC$12,137,000170,841
+100.0%
0.59%
MHK NewMOHAWK INDS INC$11,997,00064,585
+100.0%
0.58%
HUM NewHUMANA INC$11,968,00067,228
+100.0%
0.58%
SO NewSOUTHERN CO$11,700,000264,237
+100.0%
0.57%
MDT NewMEDTRONIC PLC$10,729,000137,563
+100.0%
0.52%
DVA NewDAVITA HEALTHCARE PARTNERS I$10,721,000131,898
+100.0%
0.52%
CVS NewCVS HEALTH CORP$10,393,000100,694
+100.0%
0.50%
BBY NewBEST BUY INC$10,324,000273,199
+100.0%
0.50%
LBTYA NewLIBERTY GLOBAL PLC$10,225,000198,651
+100.0%
0.49%
SBAC NewSBA COMMUNICATIONS CORP$9,582,00081,828
+100.0%
0.46%
PANW NewPALO ALTO NETWORKS INC$9,481,00064,902
+100.0%
0.46%
COO NewCOOPER COS INC$9,133,00048,730
+100.0%
0.44%
AMBA NewAMBARELLA INC$9,022,000119,164
+100.0%
0.44%
BAX NewBAXTER INTL INC$8,735,000127,513
+100.0%
0.42%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,649,000138,631
+100.0%
0.42%
ON NewON SEMICONDUCTOR CORP$8,512,000702,896
+100.0%
0.41%
CAT NewCATERPILLAR INC DEL$8,487,000106,048
+100.0%
0.41%
3106PS NewDELPHI AUTOMOTIVE PLC$8,273,000103,754
+100.0%
0.40%
RY NewROYAL BK CDA MONTREAL QUE$7,846,000129,979
+100.0%
0.38%
CHKP NewCHECK POINT SOFTWARE TECH LTord$7,812,00095,302
+100.0%
0.38%
XL NewXL GROUP PLC$7,724,000209,888
+100.0%
0.37%
MKC NewMCCORMICK & CO INC$7,609,00098,676
+100.0%
0.37%
CCL NewCARNIVAL CORPpaired ctf$7,614,000159,149
+100.0%
0.37%
SJM NewSMUCKER J M CO$7,582,00065,516
+100.0%
0.37%
XON NewINTREXON CORP$7,569,000166,817
+100.0%
0.37%
INFY NewINFOSYS LTDsponsored adr$7,539,000214,912
+100.0%
0.36%
PTCT NewPTC THERAPEUTICS INC$7,382,000121,315
+100.0%
0.36%
PPG NewPPG INDS INC$7,364,00032,651
+100.0%
0.36%
EWY NewISHARESmsci sth kor etf$7,033,000122,863
+100.0%
0.34%
FL NewFOOT LOCKER INC$6,999,000111,102
+100.0%
0.34%
ICE NewINTERCONTINENTAL EXCHANGE IN$6,905,00029,600
+100.0%
0.33%
SEE NewSEALED AIR CORP NEW$6,912,000151,702
+100.0%
0.33%
SPLS NewSTAPLES INC$6,688,000410,651
+100.0%
0.32%
WYND NewWYNDHAM WORLDWIDE CORP$6,579,00072,724
+100.0%
0.32%
TEL NewTE CONNECTIVITY LTD$6,506,00090,833
+100.0%
0.32%
HBI NewHANESBRANDS INC$6,489,000193,635
+100.0%
0.31%
PGR NewPROGRESSIVE CORP OHIO$6,417,000235,903
+100.0%
0.31%
TD NewTORONTO DOMINION BK ONT$6,305,000147,129
+100.0%
0.30%
ODP NewOFFICE DEPOT INC$6,251,000679,415
+100.0%
0.30%
ORLY NewO REILLY AUTOMOTIVE INC NEW$6,136,00028,377
+100.0%
0.30%
EMR NewEMERSON ELEC CO$6,041,000106,689
+100.0%
0.29%
CBRE NewCBRE GROUP INCcl a$5,920,000152,941
+100.0%
0.29%
FTI NewFMC TECHNOLOGIES INC$5,857,000158,248
+100.0%
0.28%
SBUX NewSTARBUCKS CORP$5,542,00058,519
+100.0%
0.27%
HDB NewHDFC BANK LTD$5,416,00091,963
+100.0%
0.26%
FSL NewFREESCALE SEMICONDUCTOR LTD$5,368,000131,687
+100.0%
0.26%
GGP NewGENERAL GROWTH PPTYS INC NEW$5,314,000179,819
+100.0%
0.26%
BA NewBOEING CO$5,286,00035,221
+100.0%
0.26%
UHS NewUNIVERSAL HLTH SVCS INCcl b$5,148,00043,734
+100.0%
0.25%
CLX NewCLOROX CO DEL$5,072,00045,947
+100.0%
0.24%
MNKKQ NewMALLINCKRODT PUB LTD CO$5,037,00039,767
+100.0%
0.24%
AEO NewAMERICAN EAGLE OUTFITTERS NE$5,025,000294,220
+100.0%
0.24%
FXI NewISHARES TRchina lg-cap etf$4,961,000111,723
+100.0%
0.24%
ALKS NewALKERMES PLC$4,848,00079,518
+100.0%
0.23%
BXP NewBOSTON PROPERTIES INC$4,816,00034,284
+100.0%
0.23%
DG NewDOLLAR GEN CORP NEW$4,746,00062,962
+100.0%
0.23%
CERN NewCERNER CORP$4,731,00064,574
+100.0%
0.23%
CRI NewCARTER INC$4,672,00050,521
+100.0%
0.23%
ADS NewALLIANCE DATA SYSTEMS CORP$4,564,00015,406
+100.0%
0.22%
IPG NewINTERPUBLIC GROUP COS INC$4,527,000204,671
+100.0%
0.22%
DLTR NewDOLLAR TREE INC$4,520,00055,700
+100.0%
0.22%
LUMN NewCENTURYLINK INC$4,466,000129,259
+100.0%
0.22%
SHW NewSHERWIN WILLIAMS CO$4,392,00015,439
+100.0%
0.21%
EXPE NewEXPEDIA INC DEL$4,379,00046,517
+100.0%
0.21%
WM NewWASTE MGMT INC DEL$4,315,00079,569
+100.0%
0.21%
FTR NewFRONTIER COMMUNICATIONS CORP$4,255,000603,489
+100.0%
0.21%
NTAP NewNETAPP INC$4,252,000119,913
+100.0%
0.21%
AGU NewAGRIUM INC$4,229,00040,560
+100.0%
0.20%
HAS NewHASBRO INC$4,218,00066,691
+100.0%
0.20%
RLGY NewREALOGY HLDGS CORP$4,205,00092,454
+100.0%
0.20%
OIH NewMARKET VECTORS ETF TRoil svcs etf$4,180,000124,009
+100.0%
0.20%
GPS NewGAP INC DEL$4,129,00095,296
+100.0%
0.20%
HON NewHONEYWELL INTL INC$4,047,00038,799
+100.0%
0.20%
JACK NewJACK IN THE BOX INC$3,709,00038,672
+100.0%
0.18%
M NewMACYS INC$3,679,00056,672
+100.0%
0.18%
PNW NewPINNACLE WEST CAP CORP$3,681,00057,745
+100.0%
0.18%
JAH NewJARDEN CORP$3,647,00068,935
+100.0%
0.18%
CAM NewCAMERON INTERNATIONAL CORP$3,614,00080,093
+100.0%
0.18%
TDG NewTRANSDIGM GROUP INC$3,463,00015,832
+100.0%
0.17%
WHR NewWHIRLPOOL CORP$3,339,00016,524
+100.0%
0.16%
ALL NewALLSTATE CORP$3,045,00042,785
+100.0%
0.15%
HII NewHUNTINGTON INGALLS INDS INC$3,008,00021,464
+100.0%
0.14%
UAA NewUNDER ARMOUR INCcl a$2,959,00036,638
+100.0%
0.14%
HSIC NewSCHEIN HENRY INC$2,909,00020,834
+100.0%
0.14%
INCY NewINCYTE CORP$2,907,00031,712
+100.0%
0.14%
YOKU NewYOUKU TUDOU INCsponsored adr$2,829,000226,305
+100.0%
0.14%
ABT NewABBOTT LABS$2,836,00061,208
+100.0%
0.14%
VNTV NewVANTIV INCcl a$2,767,00073,389
+100.0%
0.13%
SKX NewSKECHERS U S A INCcl a$2,732,00037,994
+100.0%
0.13%
MCO NewMOODYS CORP$2,676,00025,780
+100.0%
0.13%
T104PS NewAMERICAN RLTY CAP PPTYS INC$2,649,000268,897
+100.0%
0.13%
LEA NewLEAR CORP$2,521,00022,751
+100.0%
0.12%
ENDP NewENDO INTL PLC$2,497,00027,840
+100.0%
0.12%
CLDX NewCELLDEX THERAPEUTICS INC NEW$2,488,00089,278
+100.0%
0.12%
GRPN NewGROUPON INC$2,454,000340,334
+100.0%
0.12%
CNP NewCENTERPOINT ENERGY INC$2,378,000116,519
+100.0%
0.12%
CY NewCYPRESS SEMICONDUCTOR CORP$2,313,000163,915
+100.0%
0.11%
ETFC NewE TRADE FINANCIAL CORP$2,291,00080,224
+100.0%
0.11%
VOYA NewVOYA FINL INC$2,285,00052,995
+100.0%
0.11%
LULU NewLULULEMON ATHLETICA INC$2,266,00035,400
+100.0%
0.11%
HSBC NewHSBC HLDGS PLCspon adr new$2,254,00052,911
+100.0%
0.11%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,232,00012,941
+100.0%
0.11%
TSRO NewTESARO INC$2,156,00037,567
+100.0%
0.10%
APH NewAMPHENOL CORP NEWcl a$2,115,00035,883
+100.0%
0.10%
BMO NewBANK MONTREAL QUE$2,071,00034,532
+100.0%
0.10%
FLT NewFLEETCOR TECHNOLOGIES INC$2,071,00013,720
+100.0%
0.10%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,048,00017,443
+100.0%
0.10%
RRC NewRANGE RES CORP$1,998,00038,388
+100.0%
0.10%
OMC NewOMNICOM GROUP INC$1,992,00025,545
+100.0%
0.10%
CBRL NewCRACKER BARREL OLD CTRY STOR$1,945,00012,782
+100.0%
0.09%
AAL NewAMERICAN AIRLS GROUP INC$1,930,00036,560
+100.0%
0.09%
GIS NewGENERAL MLS INC$1,859,00032,846
+100.0%
0.09%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,832,00038,581
+100.0%
0.09%
GLW NewCORNING INC$1,813,00079,939
+100.0%
0.09%
VAR NewVARIAN MED SYS INC$1,787,00018,993
+100.0%
0.09%
CRL NewCHARLES RIV LABS INTL INC$1,786,00022,525
+100.0%
0.09%
OII NewOCEANEERING INTL INC$1,749,00032,436
+100.0%
0.08%
COL NewROCKWELL COLLINS INC$1,761,00018,239
+100.0%
0.08%
BG NewBUNGE LIMITED$1,752,00021,269
+100.0%
0.08%
GNCIQ NewGNC HLDGS INC$1,683,00034,300
+100.0%
0.08%
HBAN NewHUNTINGTON BANCSHARES INC$1,646,000148,987
+100.0%
0.08%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,569,00030,050
+100.0%
0.08%
BWLD NewBUFFALO WILD WINGS INC$1,535,0008,467
+100.0%
0.07%
AMAG NewAMAG PHARMACEUTICALS INC$1,528,00027,957
+100.0%
0.07%
KR NewKROGER CO$1,518,00019,800
+100.0%
0.07%
SONY NewSONY CORPadr new$1,469,00054,846
+100.0%
0.07%
VMC NewVULCAN MATLS CO$1,415,00016,780
+100.0%
0.07%
STZ NewCONSTELLATION BRANDS INCcl a$1,375,00011,828
+100.0%
0.07%
BC NewBRUNSWICK CORP$1,370,00026,631
+100.0%
0.07%
9207PS NewROCK-TENN COcl a$1,363,00021,131
+100.0%
0.07%
ALTR NewALTERA CORP$1,279,00029,800
+100.0%
0.06%
NLSN NewNIELSEN N V$1,230,00027,600
+100.0%
0.06%
BLUE NewBLUEBIRD BIO INC$1,223,00010,129
+100.0%
0.06%
BKD NewBROOKDALE SR LIVING INC$1,130,00029,929
+100.0%
0.06%
BIG NewBIG LOTS INC$1,090,00022,684
+100.0%
0.05%
FINL NewFINISH LINE INCcl a$1,073,00043,738
+100.0%
0.05%
ST NewSENSATA TECHNOLOGIES HLDG NV$1,062,00018,479
+100.0%
0.05%
HOLX NewHOLOGIC INC$989,00029,939
+100.0%
0.05%
SFM NewSPROUTS FMRS MKT INC$1,001,00028,417
+100.0%
0.05%
WBC NewWABCO HLDGS INC$915,0007,447
+100.0%
0.04%
RAX NewRACKSPACE HOSTING INC$863,00016,722
+100.0%
0.04%
BB NewBLACKBERRY LTD$858,00096,031
+100.0%
0.04%
ANAC NewANACOR PHARMACEUTICALS INC$835,00014,435
+100.0%
0.04%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$807,00014,935
+100.0%
0.04%
AMTD NewTD AMERITRADE HLDG CORP$769,00020,649
+100.0%
0.04%
PCP NewPRECISION CASTPARTS CORP$770,0003,668
+100.0%
0.04%
SIVB NewSVB FINL GROUP$737,0005,800
+100.0%
0.04%
RE NewEVEREST RE GROUP LTD$738,0004,240
+100.0%
0.04%
CENX NewCENTURY ALUM CO$689,00049,913
+100.0%
0.03%
BBBY NewBED BATH & BEYOND INC$683,0008,900
+100.0%
0.03%
PCG NewPG&E CORP$663,00012,500
+100.0%
0.03%
UDR NewUDR INC$650,00019,100
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$645,0005,400
+100.0%
0.03%
IPGP NewIPG PHOTONICS CORP$639,0006,896
+100.0%
0.03%
OPK NewOPKO HEALTH INC$646,00045,600
+100.0%
0.03%
DEPO NewDEPOMED INC$571,00025,462
+100.0%
0.03%
MAS NewMASCO CORP$497,00018,600
+100.0%
0.02%
WU NewWESTERN UN CO$495,00023,793
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC$441,00014,153
+100.0%
0.02%
ACHN NewACHILLION PHARMACEUTICALS IN$334,00033,847
+100.0%
0.02%
BNS NewBANK N S HALIFAX$311,0006,200
+100.0%
0.02%
TS NewTENARIS S Asponsored adr$294,00010,499
+100.0%
0.01%
SYY NewSYSCO CORP$214,0005,659
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COLGATE PALMOLIVE CO29Q3 20231.0%
SYSCO CORP29Q3 20230.6%
DARDEN RESTAURANTS INC29Q3 20230.8%
VALERO ENERGY CORP NEW27Q3 20231.5%
ELECTRONIC ARTS INC27Q3 20231.3%
CONSTELLATION BRANDS INC27Q3 20231.6%
ULTA SALON COSMETCS & FRAG I27Q3 20230.9%
O REILLY AUTOMOTIVE INC NEW26Q3 20231.4%
NETAPP INC26Q3 20231.0%
CLOROX CO DEL26Q3 20230.7%

View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.

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