VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.7T
Holdings
388
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUDANHEUSER BUSCH INBEV SA/NV | 86,820 | $8.7B | 0.23% | |
| 102 | CRMSALESFORCE COM INC | 64,008 | $8.7B | 0.23% | |
| 103 | AZNASTRAZENECA PLC | 245,777 | $8.6B | 0.23% | |
| 104 | HUBSHUBSPOT INC | 68,340 | $8.6B | 0.23% | |
| 105 | LUVSOUTHWEST AIRLS CO | 165,049 | $8.4B | 0.22% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 61,699 | $8.3B | 0.22% | |
| 107 | NVONOVO-NORDISK A S | 179,221 | $8.3B | 0.22% | |
| 108 | NEWREURNEW RELIC INC | 82,134 | $8.3B | 0.22% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 111,258 | $8.1B | 0.22% | |
| 110 | LGNDLIGAND PHARMACEUTICALS INC | 39,054 | $8.1B | 0.22% | |
| 111 | CTXSEURCITRIX SYS INC | 76,688 | $8.0B | 0.22% | |
| 112 | BIGGQBIG LOTS INC | 190,873 | $8.0B | 0.21% | |
| 113 | KBHKB HOME | 286,684 | $7.8B | 0.21% | |
| 114 | ACNACCENTURE PLC IRELAND | 47,155 | $7.7B | 0.21% | |
| 115 | —WHITING PETE CORP NEW | 141,957 | $7.5B | 0.20% | |
| 116 | WBC1EURWABCO HLDGS INC | 63,844 | $7.5B | 0.20% | |
| 117 | WEXWEX INC | 38,984 | $7.4B | 0.20% | |
| 118 | THCTENET HEALTHCARE CORP | 220,278 | $7.4B | 0.20% | |
| 119 | RACEFERRARI N V | 54,545 | $7.4B | 0.20% | |
| 120 | WIXWIX COM LTD | 73,010 | $7.3B | 0.20% | |
| 121 | KOCOCA COLA CO | 166,502 | $7.3B | 0.20% | |
| 122 | —CALIFORNIA RES CORP | 157,422 | $7.2B | 0.19% | |
| 123 | LPLALPL FINL HLDGS INC | 107,925 | $7.1B | 0.19% | |
| 124 | ITWILLINOIS TOOL WKS INC | 50,391 | $7.0B | 0.19% | |
| 125 | HHYATT HOTELS CORP | 90,039 | $6.9B | 0.19% | |
| 126 | BTUPEABODY ENERGY CORP NEW | 152,636 | $6.9B | 0.19% | |
| 127 | SGENEURSEATTLE GENETICS INC | 101,405 | $6.7B | 0.18% | |
| 128 | ZTOZTO EXPRESS CAYMAN INC | 335,457 | $6.7B | 0.18% | |
| 129 | AXONAXON ENTERPRISE INC | 106,141 | $6.7B | 0.18% | |
| 130 | BOXBOX INC | 257,326 | $6.4B | 0.17% | |
| 131 | WYWEYERHAEUSER CO | 175,006 | $6.4B | 0.17% | |
| 132 | FQIDIGITAL RLTY TR INC | 56,847 | $6.3B | 0.17% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 58,612 | $6.3B | 0.17% | |
| 134 | SF9SANDERSON FARMS INC | 58,940 | $6.2B | 0.17% | |
| 135 | ODFLOLD DOMINION FGHT LINES INC | 41,136 | $6.1B | 0.16% | |
| 136 | PRUPRUDENTIAL FINL INC | 64,983 | $6.1B | 0.16% | |
| 137 | AVYAVERY DENNISON CORP | 59,349 | $6.1B | 0.16% | |
| 138 | LDOSLEIDOS HLDGS INC | 102,040 | $6.0B | 0.16% | |
| 139 | RIGTRANSOCEAN LTD | 445,790 | $6.0B | 0.16% | |
| 140 | MARMARRIOTT INTL INC NEW | 47,071 | $6.0B | 0.16% | |
| 141 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 81,756 | $5.9B | 0.16% | |
| 142 | SHAKSHAKE SHACK INC | 89,517 | $5.9B | 0.16% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 280,258 | $5.9B | 0.16% | |
| 144 | FAFFIRST AMERN FINL CORP | 113,372 | $5.9B | 0.16% | |
| 145 | ATHMAUTOHOME INC | 56,936 | $5.8B | 0.15% | |
| 146 | APCANADARKO PETE CORP | 77,250 | $5.7B | 0.15% | |
| 147 | MEOHMETHANEX CORP | 79,817 | $5.6B | 0.15% | |
| 148 | ZBRAZEBRA TECHNOLOGIES CORP | 38,480 | $5.5B | 0.15% | |
| 149 | BUWABIO RAD LABS INC | 19,040 | $5.5B | 0.15% | |
| 150 | PDCEUSDPDC ENERGY INC | 90,301 | $5.5B | 0.15% | |
| 151 | —GW PHARMACEUTICALS PLC | 38,623 | $5.4B | 0.14% | |
| 152 | LNWOSCIENTIFIC GAMES CORP | 106,792 | $5.2B | 0.14% | |
| 153 | WSMWILLIAMS SONOMA INC | 85,491 | $5.2B | 0.14% | |
| 154 | UBSUBS GROUP AG | 341,840 | $5.2B | 0.14% | |
| 155 | MGAMAGNA INTL INC | 89,609 | $5.2B | 0.14% | |
| 156 | IBKRINTERACTIVE BROKERS GROUP IN | 80,851 | $5.2B | 0.14% | |
| 157 | MANMANPOWERGROUP INC | 60,496 | $5.2B | 0.14% | |
| 158 | PCGPG&E CORP | 122,132 | $5.2B | 0.14% | |
| 159 | 4DHDANA INCORPORATED | 256,984 | $5.2B | 0.14% | |
| 160 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,809 | $5.2B | 0.14% | |
| 161 | —U S G CORP | 119,662 | $5.2B | 0.14% | |
| 162 | TDOCTELADOC INC | 88,244 | $5.1B | 0.14% | |
| 163 | MOALTRIA GROUP INC | 89,724 | $5.1B | 0.14% | |
| 164 | PENPENUMBRA INC | 36,289 | $5.0B | 0.13% | |
| 165 | INGING GROEP N V | 344,626 | $4.9B | 0.13% | |
| 166 | GOOSCANADA GOOSE HOLDINGS INC | 83,087 | $4.9B | 0.13% | |
| 167 | LWLAMB WESTON HLDGS INC | 70,977 | $4.9B | 0.13% | |
| 168 | COUPEURCOUPA SOFTWARE INC | 76,079 | $4.7B | 0.13% | |
| 169 | —ILG INC | 142,700 | $4.7B | 0.13% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,782 | $4.7B | 0.12% | |
| 171 | VRSNVERISIGN INC | 33,479 | $4.6B | 0.12% | |
| 172 | EATBRINKER INTL INC | 95,340 | $4.5B | 0.12% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,288 | $4.5B | 0.12% | |
| 174 | —GGP INC | 217,676 | $4.4B | 0.12% | |
| 175 | —MICRO FOCUS INTERNATIONAL PL | 256,681 | $4.4B | 0.12% | |
| 176 | CBRLCRACKER BARREL OLD CTRY STOR | 28,112 | $4.4B | 0.12% | |
| 177 | HDHOME DEPOT INC | 22,260 | $4.3B | 0.12% | |
| 178 | BAHBOOZ ALLEN HAMILTON HLDG COR | 98,840 | $4.3B | 0.12% | |
| 179 | CHRCHURCHILL DOWNS INC | 14,430 | $4.3B | 0.11% | |
| 180 | PENNPENN NATL GAMING INC | 126,789 | $4.3B | 0.11% | |
| 181 | UBNTEURUBIQUITI NETWORKS INC | 49,936 | $4.2B | 0.11% | |
| 182 | VVVVALVOLINE INC | 195,216 | $4.2B | 0.11% | |
| 183 | ICUIICU MED INC | 14,337 | $4.2B | 0.11% | |
| 184 | ECECOPETROL S A | 201,840 | $4.1B | 0.11% | |
| 185 | HTAEURHEALTHCARE TR AMER INC | 152,229 | $4.1B | 0.11% | |
| 186 | PDCOEURPATTERSON COMPANIES INC | 180,780 | $4.1B | 0.11% | |
| 187 | JLLJONES LANG LASALLE INC | 24,144 | $4.0B | 0.11% | |
| 188 | KMTKENNAMETAL INC | 111,253 | $4.0B | 0.11% | |
| 189 | —ELDORADO RESORTS INC | 101,230 | $4.0B | 0.11% | |
| 190 | STLAFIAT CHRYSLER AUTOMOBILES N | 205,593 | $3.9B | 0.10% | |
| 191 | IVZINVESCO LTD | 144,447 | $3.8B | 0.10% | |
| 192 | BBDBANCO BRADESCO S A | 559,106 | $3.8B | 0.10% | |
| 193 | GDSGDS HLDGS LTD | 93,503 | $3.7B | 0.10% | |
| 194 | GRMNGARMIN LTD | 61,244 | $3.7B | 0.10% | |
| 195 | INGNINOGEN INC | 20,034 | $3.7B | 0.10% | |
| 196 | TRVTRAVELERS COMPANIES INC | 30,429 | $3.7B | 0.10% | |
| 197 | MDBMONGODB INC | 74,520 | $3.7B | 0.10% | |
| 198 | HRUSDHEALTHCARE RLTY TR | 126,696 | $3.7B | 0.10% | |
| 199 | GDOTGREEN DOT CORP | 49,429 | $3.6B | 0.10% | |
| 200 | —FIBRIA CELULOSE S A | 192,616 | $3.6B | 0.10% |