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 | Value |
|---|---|
CVXCHEVRON CORP NEW | $104.8M |
MCDMCDONALDS CORP | $102.4M |
NKENIKE INC | $93.2M |
WMTWAL-MART STORES INC | $90.2M |
AMZNAMAZON COM INC | $81.6M |
SPYSPDR S&P 500 ETF TR | $75.2M |
MDTMEDTRONIC PLC | $71.1M |
BMYBRISTOL MYERS SQUIBB CO | $69.4M |
METAFACEBOOK INC | $55.9M |
GEGENERAL ELECTRIC CO | $55.4M |
COSTCOSTCO WHSL CORP NEW | $55.0M |
—YAHOO INC | $55.0M |
AMATAPPLIED MATLS INC | $54.4M |
XOMEXXON MOBIL CORP | $54.0M |
CVSCVS HEALTH CORP | $52.9M |
JNJJOHNSON & JOHNSON | $51.9M |
ATVIEURACTIVISION BLIZZARD INC | $49.7M |
AVGOBROADCOM LTD | $49.2M |
UNHUNITEDHEALTH GROUP INC | $49.1M |
NVDANVIDIA CORP | $48.9M |
HONHONEYWELL INTL INC | $48.1M |
PGPROCTER & GAMBLE CO | $48.0M |
HDHOME DEPOT INC | $43.8M |
4I1PHILIP MORRIS INTL INC | $39.7M |
MMM3M CO | $39.1M |
KRKROGER CO | $36.7M |
EAELECTRONIC ARTS INC | $35.4M |
TJXTJX COS INC NEW | $34.5M |
DGDOLLAR GEN CORP NEW | $33.8M |
AZOAUTOZONE INC | $33.8M |
RTN1USDRAYTHEON CO | $32.5M |
SHWSHERWIN WILLIAMS CO | $31.7M |
PEPPEPSICO INC | $31.6M |
CSCOCISCO SYS INC | $31.5M |
—MONSANTO CO NEW | $31.4M |
LMTLOCKHEED MARTIN CORP | $29.9M |
WFCWELLS FARGO & CO NEW | $29.0M |
ISRGINTUITIVE SURGICAL INC | $28.6M |
SBUXSTARBUCKS CORP | $27.9M |
AMTAMERICAN TOWER CORP NEW | $27.1M |
LOWLOWES COS INC | $26.9M |
DLTRDOLLAR TREE INC | $26.9M |
TSNTYSON FOODS INC | $25.9M |
STZCONSTELLATION BRANDS INC | $24.9M |
DALDELTA AIR LINES INC DEL | $24.8M |
NEENEXTERA ENERGY INC | $24.7M |
DUKDUKE ENERGY CORP NEW | $24.4M |
NOCNORTHROP GRUMMAN CORP | $23.5M |
TAPMOLSON COORS BREWING CO | $23.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $23.3M |
ULTAULTA SALON COSMETCS & FRAG I | $23.3M |
EWEDWARDS LIFESCIENCES CORP | $22.6M |
—REYNOLDS AMERICAN INC | $22.3M |
ITWILLINOIS TOOL WKS INC | $19.9M |
LULULULULEMON ATHLETICA INC | $19.9M |
PCGPG&E CORP | $19.0M |
BSXBOSTON SCIENTIFIC CORP | $18.6M |
—INTERCONTINENTAL EXCHANGE IN | $18.4M |
MRKMERCK & CO INC | $18.1M |
UPSUNITED PARCEL SERVICE INC | $17.4M |
T7DTRANSDIGM GROUP INC | $16.9M |
TXNTEXAS INSTRS INC | $16.7M |
NTESNETEASE INC | $15.6M |
—COMPUTER SCIENCES CORP | $15.5M |
FASTFASTENAL CO | $15.5M |
CMCSACOMCAST CORP NEW | $15.5M |
MNSTMONSTER BEVERAGE CORP NEW | $15.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.3M |
YUMYUM BRANDS INC | $14.9M |
TECK/BTECK RESOURCES LTD | $14.8M |
ALSALLSTATE CORP | $14.8M |
CBCHUBB LIMITED | $14.7M |
OMCOMNICOM GROUP INC | $14.5M |
MSIMOTOROLA SOLUTIONS INC | $14.0M |
PEOEXELON CORP | $13.8M |
AYIACUITY BRANDS INC | $13.6M |
ALBALBEMARLE CORP | $13.2M |
CRMSALESFORCE COM INC | $13.2M |
FISVFISERV INC | $12.9M |
GPNGLOBAL PMTS INC | $12.6M |
—VANTIV INC | $12.6M |
CLXCLOROX CO DEL | $12.3M |
—PANERA BREAD CO | $12.0M |
KOCOCA COLA CO | $12.0M |
—ENDO INTL PLC | $11.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $11.6M |
—MEDIVATION INC | $11.5M |
SLCAU S SILICA HLDGS INC | $11.3M |
LRCXEURLAM RESEARCH CORP | $11.2M |
HASHASBRO INC | $11.0M |
HSICSCHEIN HENRY INC | $10.9M |
—L-3 COMMUNICATIONS HLDGS INC | $10.8M |
PNCPNC FINL SVCS GROUP INC | $10.8M |
BACBANK AMER CORP | $10.5M |
MASMASCO CORP | $10.3M |
SYKSTRYKER CORP | $10.3M |
BIGGQBIG LOTS INC | $10.2M |
PTENPATTERSON UTI ENERGY INC | $10.0M |
BURLBURLINGTON STORES INC | $9.8M |
BBBYEURBED BATH & BEYOND INC | $9.8M |
Page 1 of 3Next