$1.96 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 283 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | SYSCO CORP | $0 | – | -5,659 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -10,499 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -33,847 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,600 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -25,462 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,896 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -19,100 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -45,600 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -49,913 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -30,500 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,027 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,240 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -36,226 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,668 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,649 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -14,935 | -100.0% | -0.04% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -14,435 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -96,031 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,447 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,417 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,939 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -18,479 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -43,738 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,684 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -29,929 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -27,600 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -29,800 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,631 | -100.0% | -0.07% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -21,131 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,828 | -100.0% | -0.07% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -54,846 | -100.0% | -0.07% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,467 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,050 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,694 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -148,987 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -89,939 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,436 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -18,239 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,269 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,525 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,993 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -38,581 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -36,560 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,388 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,443 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -34,532 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,883 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -37,567 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -52,911 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80,224 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -116,519 | -100.0% | -0.12% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -340,334 | -100.0% | -0.12% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -89,278 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -27,840 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,751 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -48,212 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -36,638 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -21,464 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,785 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,991 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,524 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,832 | -100.0% | -0.17% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -65,142 | -100.0% | -0.17% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -80,093 | -100.0% | -0.18% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -68,935 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -56,672 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,745 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -38,672 | -100.0% | -0.18% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -124,009 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -92,454 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB CORP | $0 | – | -41,951 | -100.0% | -0.20% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -603,489 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -119,913 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,517 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,439 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,406 | -100.0% | -0.22% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -36,786 | -100.0% | -0.23% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,521 | -100.0% | -0.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -64,574 | -100.0% | -0.23% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -111,723 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39,767 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,947 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,734 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -35,221 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -179,819 | -100.0% | -0.26% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -158,248 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -106,689 | -100.0% | -0.29% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -28,377 | -100.0% | -0.30% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -679,415 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -147,129 | -100.0% | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -90,833 | -100.0% | -0.32% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -72,724 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -410,651 | -100.0% | -0.32% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -88,036 | -100.0% | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,355 | -100.0% | -0.34% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -122,863 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -88,072 | -100.0% | -0.34% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -121,315 | -100.0% | -0.36% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -214,912 | -100.0% | -0.36% | – |
| XON | Exit | INTREXON CORP | $0 | – | -166,817 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -728,016 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,516 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -79,117 | -100.0% | -0.37% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -95,302 | -100.0% | -0.38% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -129,979 | -100.0% | -0.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -103,754 | -100.0% | -0.40% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -54,387 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -106,048 | -100.0% | -0.41% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -702,896 | -100.0% | -0.41% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -138,631 | -100.0% | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,513 | -100.0% | -0.42% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -119,164 | -100.0% | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -48,730 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -81,828 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92,323 | -100.0% | -0.48% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -198,651 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -273,199 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -137,563 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67,228 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -79,435 | -100.0% | -0.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -286,163 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -199,109 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33,280 | -100.0% | -0.68% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -134,688 | -100.0% | -0.69% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -292,172 | -100.0% | -0.70% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -139,431 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -436,458 | -100.0% | -0.73% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -270,306 | -100.0% | -0.77% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -118,913 | -100.0% | -0.80% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -127,714 | -100.0% | -0.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -197,792 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -391,773 | -100.0% | -0.83% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -231,812 | -100.0% | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -256,552 | -100.0% | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,610 | -100.0% | -0.94% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -71,267 | -100.0% | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -204,114 | -100.0% | -1.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -282,499 | -100.0% | -1.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,016,308 | -100.0% | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -203,867 | -100.0% | -1.58% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -134,888 | -100.0% | -1.63% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -127,691 | -100.0% | -1.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -613,757 | -100.0% | -1.91% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -365,115 | -100.0% | -1.99% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -106,231 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -485,615 | -100.0% | -2.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,042,255 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.