VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.5T
Holdings
279
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 999,603 | $104.8B | 2.99% | |
| 2 | MCDMCDONALDS CORP | 850,568 | $102.4B | 2.93% | |
| 3 | NKENIKE INC | 1,687,906 | $93.2B | 2.66% | |
| 4 | WMTWAL-MART STORES INC | 1,235,681 | $90.2B | 2.58% | |
| 5 | AMZNAMAZON COM INC | 114,026 | $81.6B | 2.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 358,802 | $75.2B | 2.15% | |
| 7 | MDTMEDTRONIC PLC | 819,972 | $71.1B | 2.03% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 942,911 | $69.4B | 1.98% | |
| 9 | METAFACEBOOK INC | 488,749 | $55.9B | 1.60% | |
| 10 | GEGENERAL ELECTRIC CO | 1,761,173 | $55.4B | 1.58% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 350,394 | $55.0B | 1.57% | |
| 12 | —YAHOO INC | 1,464,333 | $55.0B | 1.57% | |
| 13 | AMATAPPLIED MATLS INC | 2,271,421 | $54.4B | 1.56% | |
| 14 | XOMEXXON MOBIL CORP | 575,731 | $54.0B | 1.54% | |
| 15 | CVSCVS HEALTH CORP | 552,461 | $52.9B | 1.51% | |
| 16 | JNJJOHNSON & JOHNSON | 427,915 | $51.9B | 1.48% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,253,748 | $49.7B | 1.42% | |
| 18 | AVGOBROADCOM LTD | 316,764 | $49.2B | 1.41% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 347,604 | $49.1B | 1.40% | |
| 20 | NVDANVIDIA CORP | 1,040,997 | $48.9B | 1.40% | |
| 21 | HONHONEYWELL INTL INC | 413,312 | $48.1B | 1.37% | |
| 22 | PGPROCTER & GAMBLE CO | 566,407 | $48.0B | 1.37% | |
| 23 | HDHOME DEPOT INC | 343,209 | $43.8B | 1.25% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 390,007 | $39.7B | 1.13% | |
| 25 | MMM3M CO | 223,237 | $39.1B | 1.12% | |
| 26 | KRKROGER CO | 997,583 | $36.7B | 1.05% | |
| 27 | EAELECTRONIC ARTS INC | 467,429 | $35.4B | 1.01% | |
| 28 | TJXTJX COS INC NEW | 446,768 | $34.5B | 0.99% | |
| 29 | DGDOLLAR GEN CORP NEW | 359,400 | $33.8B | 0.97% | |
| 30 | AZOAUTOZONE INC | 42,534 | $33.8B | 0.97% | |
| 31 | RTN1USDRAYTHEON CO | 239,007 | $32.5B | 0.93% | |
| 32 | SHWSHERWIN WILLIAMS CO | 107,781 | $31.7B | 0.90% | |
| 33 | PEPPEPSICO INC | 298,296 | $31.6B | 0.90% | |
| 34 | CSCOCISCO SYS INC | 1,097,074 | $31.5B | 0.90% | |
| 35 | —MONSANTO CO NEW | 303,160 | $31.4B | 0.90% | |
| 36 | LMTLOCKHEED MARTIN CORP | 120,379 | $29.9B | 0.85% | |
| 37 | WFCWELLS FARGO & CO NEW | 612,721 | $29.0B | 0.83% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 43,296 | $28.6B | 0.82% | |
| 39 | SBUXSTARBUCKS CORP | 489,056 | $27.9B | 0.80% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 238,179 | $27.1B | 0.77% | |
| 41 | LOWLOWES COS INC | 340,172 | $26.9B | 0.77% | |
| 42 | DLTRDOLLAR TREE INC | 285,071 | $26.9B | 0.77% | |
| 43 | TSNTYSON FOODS INC | 387,875 | $25.9B | 0.74% | |
| 44 | STZCONSTELLATION BRANDS INC | 150,655 | $24.9B | 0.71% | |
| 45 | DALDELTA AIR LINES INC DEL | 680,576 | $24.8B | 0.71% | |
| 46 | NEENEXTERA ENERGY INC | 189,236 | $24.7B | 0.71% | |
| 47 | DUKDUKE ENERGY CORP NEW | 284,201 | $24.4B | 0.70% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 105,862 | $23.5B | 0.67% | |
| 49 | TAPMOLSON COORS BREWING CO | 231,642 | $23.4B | 0.67% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 464,586 | $23.3B | 0.67% | |
| 51 | ULTAULTA SALON COSMETCS & FRAG I | 95,499 | $23.3B | 0.66% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 226,873 | $22.6B | 0.65% | |
| 53 | —REYNOLDS AMERICAN INC | 412,819 | $22.3B | 0.64% | |
| 54 | ITWILLINOIS TOOL WKS INC | 191,229 | $19.9B | 0.57% | |
| 55 | LULULULULEMON ATHLETICA INC | 269,153 | $19.9B | 0.57% | |
| 56 | PCGPG&E CORP | 296,729 | $19.0B | 0.54% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 793,809 | $18.6B | 0.53% | |
| 58 | —INTERCONTINENTAL EXCHANGE IN | 72,045 | $18.4B | 0.53% | |
| 59 | MRKMERCK & CO INC | 313,465 | $18.1B | 0.52% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 161,933 | $17.4B | 0.50% | |
| 61 | T7DTRANSDIGM GROUP INC | 63,911 | $16.9B | 0.48% | |
| 62 | TXNTEXAS INSTRS INC | 265,903 | $16.7B | 0.48% | |
| 63 | NTESNETEASE INC | 80,776 | $15.6B | 0.45% | |
| 64 | —COMPUTER SCIENCES CORP | 313,047 | $15.5B | 0.44% | |
| 65 | FASTFASTENAL CO | 348,807 | $15.5B | 0.44% | |
| 66 | CMCSACOMCAST CORP NEW | 237,508 | $15.5B | 0.44% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 95,920 | $15.4B | 0.44% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 183,184 | $15.3B | 0.44% | |
| 69 | YUMYUM BRANDS INC | 180,151 | $14.9B | 0.43% | |
| 70 | TECK/BTECK RESOURCES LTD | 1,122,056 | $14.8B | 0.42% | |
| 71 | ALSALLSTATE CORP | 211,000 | $14.8B | 0.42% | |
| 72 | CBCHUBB LIMITED | 112,493 | $14.7B | 0.42% | |
| 73 | OMCOMNICOM GROUP INC | 178,231 | $14.5B | 0.42% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 212,559 | $14.0B | 0.40% | |
| 75 | PEOEXELON CORP | 378,834 | $13.8B | 0.39% | |
| 76 | AYIACUITY BRANDS INC | 54,704 | $13.6B | 0.39% | |
| 77 | ALBALBEMARLE CORP | 166,207 | $13.2B | 0.38% | |
| 78 | CRMSALESFORCE COM INC | 165,640 | $13.2B | 0.38% | |
| 79 | FISVFISERV INC | 118,610 | $12.9B | 0.37% | |
| 80 | GPNGLOBAL PMTS INC | 176,737 | $12.6B | 0.36% | |
| 81 | —VANTIV INC | 221,941 | $12.6B | 0.36% | |
| 82 | CLXCLOROX CO DEL | 88,808 | $12.3B | 0.35% | |
| 83 | —PANERA BREAD CO | 56,750 | $12.0B | 0.34% | |
| 84 | KOCOCA COLA CO | 264,698 | $12.0B | 0.34% | |
| 85 | —ENDO INTL PLC | 743,491 | $11.6B | 0.33% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,725 | $11.6B | 0.33% | |
| 87 | —MEDIVATION INC | 190,439 | $11.5B | 0.33% | |
| 88 | SLCAU S SILICA HLDGS INC | 327,254 | $11.3B | 0.32% | |
| 89 | LRCXEURLAM RESEARCH CORP | 133,115 | $11.2B | 0.32% | |
| 90 | HASHASBRO INC | 131,173 | $11.0B | 0.31% | |
| 91 | HSICSCHEIN HENRY INC | 61,550 | $10.9B | 0.31% | |
| 92 | —L-3 COMMUNICATIONS HLDGS INC | 73,936 | $10.8B | 0.31% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 132,804 | $10.8B | 0.31% | |
| 94 | BACBANK AMER CORP | 793,867 | $10.5B | 0.30% | |
| 95 | MASMASCO CORP | 333,250 | $10.3B | 0.29% | |
| 96 | SYKSTRYKER CORP | 85,840 | $10.3B | 0.29% | |
| 97 | BIGGQBIG LOTS INC | 203,650 | $10.2B | 0.29% | |
| 98 | PTENPATTERSON UTI ENERGY INC | 469,744 | $10.0B | 0.29% | |
| 99 | BURLBURLINGTON STORES INC | 147,521 | $9.8B | 0.28% | |
| 100 | BBBYEURBED BATH & BEYOND INC | 227,146 | $9.8B | 0.28% |
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