VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.1T
Holdings
457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,838,868 | $124.9B | 3.04% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 8,075,249 | $117.5B | 2.86% | |
| 3 | MUMICRON TECHNOLOGY INC | 3,955,599 | $114.3B | 2.79% | |
| 4 | WMTWAL-MART STORES INC | 1,560,853 | $112.5B | 2.74% | |
| 5 | NFLXNETFLIX INC | 695,512 | $102.8B | 2.51% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 508,823 | $83.5B | 2.03% | |
| 7 | HALHALLIBURTON CO | 1,662,715 | $81.8B | 1.99% | |
| 8 | CSXCSX CORP | 1,669,550 | $77.7B | 1.89% | |
| 9 | CMCSACOMCAST CORP NEW | 1,939,647 | $72.9B | 1.78% | |
| 10 | MRKMERCK & CO INC | 1,100,827 | $69.9B | 1.70% | |
| 11 | CVSCVS HEALTH CORP | 739,636 | $58.1B | 1.41% | |
| 12 | NTESNETEASE INC | 184,962 | $52.5B | 1.28% | |
| 13 | SOSOUTHERN CO | 920,802 | $45.8B | 1.12% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 861,223 | $42.9B | 1.05% | |
| 15 | APCANADARKO PETE CORP | 648,203 | $40.2B | 0.98% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,489,358 | $37.0B | 0.90% | |
| 17 | KOCOCA COLA CO | 846,103 | $35.9B | 0.88% | |
| 18 | INCYINCYTE CORP | 266,586 | $35.6B | 0.87% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 154,291 | $35.4B | 0.86% | |
| 20 | DEDEERE & CO | 322,599 | $35.1B | 0.86% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 518,096 | $34.1B | 0.83% | |
| 22 | HUMHUMANA INC | 164,912 | $34.0B | 0.83% | |
| 23 | GISGENERAL MLS INC | 569,206 | $33.6B | 0.82% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 516,658 | $32.7B | 0.80% | |
| 25 | ULTAULTA BEAUTY INC | 113,284 | $32.3B | 0.79% | |
| 26 | SLBSCHLUMBERGER LTD | 359,946 | $28.1B | 0.69% | |
| 27 | ITUBITAU UNIBANCO HLDG SA | 2,326,058 | $28.1B | 0.68% | |
| 28 | BKRBAKER HUGHES INC | 461,112 | $27.6B | 0.67% | |
| 29 | URIUNITED RENTALS INC | 212,858 | $26.6B | 0.65% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 269,846 | $26.4B | 0.64% | |
| 31 | AYIACUITY BRANDS INC | 129,344 | $26.4B | 0.64% | |
| 32 | VFCV F CORP | 461,356 | $25.4B | 0.62% | |
| 33 | SYMCEURSYMANTEC CORP | 810,186 | $24.9B | 0.61% | |
| 34 | KMXCARMAX INC | 417,277 | $24.7B | 0.60% | |
| 35 | DKSDICKS SPORTING GOODS INC | 500,307 | $24.3B | 0.59% | |
| 36 | TAPMOLSON COORS BREWING CO | 254,008 | $24.3B | 0.59% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 511,592 | $23.5B | 0.57% | |
| 38 | WDCWESTERN DIGITAL CORP | 268,715 | $22.2B | 0.54% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 683,716 | $21.9B | 0.53% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 66,678 | $21.8B | 0.53% | |
| 41 | DRIDARDEN RESTAURANTS INC | 260,326 | $21.8B | 0.53% | |
| 42 | DPZDOMINOS PIZZA INC | 118,166 | $21.8B | 0.53% | |
| 43 | VODVODAFONE GROUP PLC NEW | 783,545 | $20.7B | 0.50% | |
| 44 | HOGHARLEY DAVIDSON INC | 341,463 | $20.7B | 0.50% | |
| 45 | TMUST MOBILE US INC | 302,136 | $19.5B | 0.48% | |
| 46 | CLVSEURCLOVIS ONCOLOGY INC | 302,689 | $19.3B | 0.47% | |
| 47 | ORCLORACLE CORP | 427,905 | $19.1B | 0.47% | |
| 48 | EX9EXELIXIS INC | 867,549 | $18.8B | 0.46% | |
| 49 | VMWEURVMWARE INC | 201,627 | $18.6B | 0.45% | |
| 50 | HASHASBRO INC | 180,652 | $18.0B | 0.44% | |
| 51 | KEYKEYCORP NEW | 1,012,690 | $18.0B | 0.44% | |
| 52 | 7HPHP INC | 999,457 | $17.9B | 0.44% | |
| 53 | GDGENERAL DYNAMICS CORP | 93,211 | $17.4B | 0.43% | |
| 54 | INTUINTUIT | 148,796 | $17.3B | 0.42% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 432,937 | $17.2B | 0.42% | |
| 56 | NBRNABORS INDUSTRIES LTD | 1,291,467 | $16.9B | 0.41% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 97,713 | $16.8B | 0.41% | |
| 58 | BURLBURLINGTON STORES INC | 169,638 | $16.5B | 0.40% | |
| 59 | ADIANALOG DEVICES INC | 198,488 | $16.3B | 0.40% | |
| 60 | ASMLASML HOLDING N V | 116,822 | $15.5B | 0.38% | |
| 61 | HN9HANESBRANDS INC | 743,090 | $15.4B | 0.38% | |
| 62 | SYFSYNCHRONY FINL | 447,459 | $15.3B | 0.37% | |
| 63 | URBNURBAN OUTFITTERS INC | 645,607 | $15.3B | 0.37% | |
| 64 | —BUNGE LIMITED | 193,362 | $15.3B | 0.37% | |
| 65 | CCCHEMOURS CO | 396,521 | $15.3B | 0.37% | |
| 66 | MTARCELORMITTAL SA LUXEMBOURG | 1,772,490 | $14.8B | 0.36% | |
| 67 | DLTRDOLLAR TREE INC | 188,396 | $14.8B | 0.36% | |
| 68 | HDSUSDHD SUPPLY HLDGS INC | 356,789 | $14.7B | 0.36% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 314,408 | $14.5B | 0.35% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,033,797 | $14.5B | 0.35% | |
| 71 | SMSM ENERGY CO | 602,140 | $14.5B | 0.35% | |
| 72 | BBDBANCO BRADESCO S A | 1,408,259 | $14.4B | 0.35% | |
| 73 | NTAPNETAPP INC | 335,702 | $14.0B | 0.34% | |
| 74 | XRAYDENTSPLY SIRONA INC | 221,224 | $13.8B | 0.34% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 150,442 | $13.8B | 0.34% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 228,732 | $13.6B | 0.33% | |
| 77 | VALEVALE S A | 1,408,440 | $13.4B | 0.33% | |
| 78 | MXIMMAXIM INTEGRATED PRODS INC | 293,224 | $13.2B | 0.32% | |
| 79 | ROSTROSS STORES INC | 200,120 | $13.2B | 0.32% | |
| 80 | LKQ1LKQ CORP | 450,280 | $13.2B | 0.32% | |
| 81 | XYZSQUARE INC | 753,335 | $13.0B | 0.32% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 391,647 | $12.9B | 0.31% | |
| 83 | BUDANHEUSER BUSCH INBEV SA/NV | 117,132 | $12.9B | 0.31% | |
| 84 | VENVENTAS INC | 197,504 | $12.8B | 0.31% | |
| 85 | DGDOLLAR GEN CORP NEW | 183,300 | $12.8B | 0.31% | |
| 86 | ARNCCHFARCONIC INC | 483,033 | $12.7B | 0.31% | |
| 87 | —KITE PHARMA INC | 160,248 | $12.6B | 0.31% | |
| 88 | AMZNAMAZON COM INC | 14,000 | $12.4B | 0.30% | |
| 89 | ANETEURARISTA NETWORKS INC | 93,674 | $12.4B | 0.30% | |
| 90 | METMETLIFE INC | 233,829 | $12.4B | 0.30% | |
| 91 | EATBRINKER INTL INC | 275,917 | $12.1B | 0.30% | |
| 92 | PVHPVH CORP | 116,949 | $12.1B | 0.29% | |
| 93 | WMBWILLIAMS COS INC DEL | 404,656 | $12.0B | 0.29% | |
| 94 | —SCANA CORP NEW | 181,561 | $11.9B | 0.29% | |
| 95 | —PANERA BREAD CO | 44,944 | $11.8B | 0.29% | |
| 96 | WCGEURWELLCARE HEALTH PLANS INC | 83,562 | $11.7B | 0.29% | |
| 97 | TJXTJX COS INC NEW | 147,675 | $11.7B | 0.28% | |
| 98 | FEFIRSTENERGY CORP | 362,261 | $11.5B | 0.28% | |
| 99 | MTNVAIL RESORTS INC | 57,398 | $11.0B | 0.27% | |
| 100 | EEMISHARES TR | 279,218 | $11.0B | 0.27% |
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