VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.2T
Holdings
473
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 87,559 | $7.8B | 0.18% | |
| 102 | INGING GROEP N V | 460,522 | $7.8B | 0.18% | |
| 103 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,159 | $7.7B | 0.18% | |
| 104 | MLCOMELCO RESORT ENTERTAINMENT L | 264,640 | $7.7B | 0.18% | |
| 105 | CPTCAMDEN PPTY TR | 89,894 | $7.6B | 0.18% | |
| 106 | PLAYDAVE & BUSTERS ENTMT INC | 180,398 | $7.5B | 0.18% | |
| 107 | ALBALBEMARLE CORP | 80,570 | $7.5B | 0.18% | |
| 108 | STLDSTEEL DYNAMICS INC | 168,202 | $7.4B | 0.18% | |
| 109 | IACIEURIAC INTERACTIVECORP | 47,269 | $7.4B | 0.17% | |
| 110 | UEOWESTLAKE CHEM CORP | 65,917 | $7.3B | 0.17% | |
| 111 | LNGCHENIERE ENERGY INC | 133,467 | $7.1B | 0.17% | |
| 112 | MFCMANULIFE FINL CORP | 382,404 | $7.1B | 0.17% | |
| 113 | HUBSHUBSPOT INC | 65,233 | $7.1B | 0.17% | |
| 114 | MXIMMAXIM INTEGRATED PRODS INC | 115,248 | $6.9B | 0.16% | |
| 115 | BKNGBOOKING HLDGS INC | 3,320 | $6.9B | 0.16% | |
| 116 | ETSYETSY INC | 242,214 | $6.8B | 0.16% | |
| 117 | MCOMOODYS CORP | 41,596 | $6.7B | 0.16% | |
| 118 | BYDBOYD GAMING CORP | 208,399 | $6.6B | 0.16% | |
| 119 | OKTAOKTA INC | 166,278 | $6.6B | 0.16% | |
| 120 | PSTGPURE STORAGE INC | 329,417 | $6.6B | 0.15% | |
| 121 | —CAVIUM INC | 82,453 | $6.5B | 0.15% | |
| 122 | —SHUTTERFLY INC | 80,274 | $6.5B | 0.15% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 31,156 | $6.4B | 0.15% | |
| 124 | IRMIRON MTN INC NEW | 193,571 | $6.4B | 0.15% | |
| 125 | TRPTRANSCANADA CORP | 152,768 | $6.3B | 0.15% | |
| 126 | UNUSDUNILEVER N V | 109,636 | $6.2B | 0.15% | |
| 127 | —COLONY NORTHSTAR INC | 1,095,150 | $6.2B | 0.14% | |
| 128 | —MULESOFT INC | 138,662 | $6.1B | 0.14% | |
| 129 | TWLOTWILIO INC | 159,099 | $6.1B | 0.14% | |
| 130 | LWLAMB WESTON HLDGS INC | 104,158 | $6.1B | 0.14% | |
| 131 | BTUPEABODY ENERGY CORP NEW | 165,460 | $6.0B | 0.14% | |
| 132 | PHMPULTE GROUP INC | 202,119 | $6.0B | 0.14% | |
| 133 | SHOPSHOPIFY INC | 47,600 | $5.9B | 0.14% | |
| 134 | NYTNEW YORK TIMES CO | 244,062 | $5.9B | 0.14% | |
| 135 | LGNDLIGAND PHARMACEUTICALS INC | 35,338 | $5.8B | 0.14% | |
| 136 | DYDYCOM INDS INC | 53,286 | $5.7B | 0.14% | |
| 137 | HCAHCA HEALTHCARE INC | 58,773 | $5.7B | 0.13% | |
| 138 | ALLYALLY FINL INC | 207,872 | $5.6B | 0.13% | |
| 139 | WYWEYERHAEUSER CO | 158,638 | $5.6B | 0.13% | |
| 140 | MCXMCCORMICK & CO INC | 52,070 | $5.5B | 0.13% | |
| 141 | SYYSYSCO CORP | 91,597 | $5.5B | 0.13% | |
| 142 | —CREE INC | 135,535 | $5.5B | 0.13% | |
| 143 | HONHONEYWELL INTL INC | 37,783 | $5.5B | 0.13% | |
| 144 | BUWABIO RAD LABS INC | 21,636 | $5.4B | 0.13% | |
| 145 | MAAMID AMER APT CMNTYS INC | 59,212 | $5.4B | 0.13% | |
| 146 | 4DHDANA INCORPORATED | 209,360 | $5.4B | 0.13% | |
| 147 | VODVODAFONE GROUP PLC NEW | 191,633 | $5.3B | 0.13% | |
| 148 | WSMWILLIAMS SONOMA INC | 100,507 | $5.3B | 0.12% | |
| 149 | FOXATWENTY FIRST CENTY FOX INC | 145,296 | $5.3B | 0.12% | |
| 150 | ZZILLOW GROUP INC | 98,151 | $5.3B | 0.12% | |
| 151 | ARRYEURARRAY BIOPHARMA INC | 323,268 | $5.3B | 0.12% | |
| 152 | —LABORATORY CORP AMER HLDGS | 32,378 | $5.2B | 0.12% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 66,162 | $5.2B | 0.12% | |
| 154 | PEPPEPSICO INC | 47,078 | $5.1B | 0.12% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 12,441 | $5.1B | 0.12% | |
| 156 | LBRDKLIBERTY BROADBAND CORP | 58,768 | $5.0B | 0.12% | |
| 157 | INFYINFOSYS LTD | 281,494 | $5.0B | 0.12% | |
| 158 | WUBAUSD58 COM INC | 62,763 | $5.0B | 0.12% | |
| 159 | PLNTPLANET FITNESS INC | 129,992 | $4.9B | 0.12% | |
| 160 | —CIMPRESS N V | 31,673 | $4.9B | 0.12% | |
| 161 | IBNICICI BK LTD | 553,509 | $4.9B | 0.12% | |
| 162 | CPBCAMPBELL SOUP CO | 110,680 | $4.8B | 0.11% | |
| 163 | LKQ1LKQ CORP | 126,226 | $4.8B | 0.11% | |
| 164 | DREUSDDUKE REALTY CORP | 180,290 | $4.8B | 0.11% | |
| 165 | LIVNLIVANOVA PLC | 53,732 | $4.8B | 0.11% | |
| 166 | HHYATT HOTELS CORP | 62,049 | $4.7B | 0.11% | |
| 167 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 102,297 | $4.7B | 0.11% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 42,251 | $4.6B | 0.11% | |
| 169 | AVBAVALONBAY CMNTYS INC | 27,391 | $4.5B | 0.11% | |
| 170 | NUVAGBPNUVASIVE INC | 85,980 | $4.5B | 0.11% | |
| 171 | —MICRO FOCUS INTERNATIONAL PL | 319,389 | $4.5B | 0.11% | |
| 172 | TRUTRANSUNION | 77,292 | $4.4B | 0.10% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORP | 31,468 | $4.4B | 0.10% | |
| 174 | —2U INC | 52,027 | $4.4B | 0.10% | |
| 175 | TEAMATLASSIAN CORP PLC | 81,017 | $4.4B | 0.10% | |
| 176 | FNVFRANCO NEVADA CORP | 63,852 | $4.4B | 0.10% | |
| 177 | HCSGHEALTHCARE SVCS GRP INC | 100,311 | $4.4B | 0.10% | |
| 178 | SEDGSOLAREDGE TECHNOLOGIES INC | 82,278 | $4.3B | 0.10% | |
| 179 | MLB1MERCADOLIBRE INC | 11,972 | $4.3B | 0.10% | |
| 180 | —DSW INC | 189,673 | $4.3B | 0.10% | |
| 181 | ICLRICON PLC | 35,902 | $4.2B | 0.10% | |
| 182 | XOMEXXON MOBIL CORP | 56,632 | $4.2B | 0.10% | |
| 183 | IDXXIDEXX LABS INC | 22,046 | $4.2B | 0.10% | |
| 184 | —STATOIL ASA | 177,829 | $4.2B | 0.10% | |
| 185 | NWSANEWS CORP NEW | 261,343 | $4.1B | 0.10% | |
| 186 | —CYRUSONE INC | 80,537 | $4.1B | 0.10% | |
| 187 | ETRAE TRADE FINANCIAL CORP | 73,977 | $4.1B | 0.10% | |
| 188 | WBWEIBO CORP | 33,863 | $4.0B | 0.10% | |
| 189 | RPMRPM INTL INC | 83,781 | $4.0B | 0.09% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC | 47,679 | $4.0B | 0.09% | |
| 191 | MBTGBPMOBILE TELESYSTEMS PJSC | 345,439 | $3.9B | 0.09% | |
| 192 | SBCSABRA HEALTH CARE REIT INC | 221,959 | $3.9B | 0.09% | |
| 193 | GGALGRUPO FINANCIERO GALICIA S A | 58,996 | $3.9B | 0.09% | |
| 194 | RNGRINGCENTRAL INC | 60,867 | $3.9B | 0.09% | |
| 195 | ACGLARCH CAP GROUP LTD | 44,849 | $3.8B | 0.09% | |
| 196 | BMTABRITISH AMERN TOB PLC | 66,249 | $3.8B | 0.09% | |
| 197 | —GRAMERCY PPTY TR | 173,480 | $3.8B | 0.09% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 37,269 | $3.8B | 0.09% | |
| 199 | EXREXTRA SPACE STORAGE INC | 42,633 | $3.7B | 0.09% | |
| 200 | SONYSONY CORP | 76,567 | $3.7B | 0.09% |