VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6T
Holdings
211
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,157,394 | $2.2T | 47.78% | |
| 2 | QCOMQUALCOMM INC | 1,560,730 | $106.9B | 2.33% | |
| 3 | MRKMERCK & CO INC | 1,685,304 | $105.2B | 2.29% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 306,939 | $82.9B | 1.80% | |
| 5 | AMATAPPLIED MATLS INC | 2,483,190 | $74.9B | 1.63% | |
| 6 | TXNTEXAS INSTRS INC | 934,823 | $65.6B | 1.43% | |
| 7 | BBYBEST BUY INC | 1,476,366 | $56.4B | 1.23% | |
| 8 | —YAHOO INC | 1,204,219 | $51.9B | 1.13% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 2,007,119 | $47.8B | 1.04% | |
| 10 | ACNACCENTURE PLC IRELAND | 384,776 | $47.0B | 1.02% | |
| 11 | SESPECTRA ENERGY CORP | 1,082,326 | $46.3B | 1.01% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 62,648 | $45.4B | 0.99% | |
| 13 | WMTWAL-MART STORES INC | 607,738 | $43.8B | 0.95% | |
| 14 | TSNTYSON FOODS INC | 579,182 | $43.2B | 0.94% | |
| 15 | GLWCORNING INC | 1,800,455 | $42.6B | 0.93% | |
| 16 | FDXFEDEX CORP | 224,944 | $39.3B | 0.85% | |
| 17 | JPMJPMORGAN CHASE & CO | 485,067 | $32.3B | 0.70% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 264,696 | $31.9B | 0.69% | |
| 19 | —TESARO INC | 304,807 | $30.6B | 0.66% | |
| 20 | EAELECTRONIC ARTS INC | 345,330 | $29.5B | 0.64% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 440,069 | $27.3B | 0.59% | |
| 22 | ADBEADOBE SYS INC | 251,404 | $27.3B | 0.59% | |
| 23 | BALLBALL CORP | 331,466 | $27.2B | 0.59% | |
| 24 | YUMYUM BRANDS INC | 295,185 | $26.8B | 0.58% | |
| 25 | TAPMOLSON COORS BREWING CO | 242,135 | $26.6B | 0.58% | |
| 26 | —PARSLEY ENERGY INC | 782,578 | $26.2B | 0.57% | |
| 27 | —LINEAR TECHNOLOGY CORP | 440,234 | $26.1B | 0.57% | |
| 28 | —COMPUTER SCIENCES CORP | 486,107 | $25.4B | 0.55% | |
| 29 | CMECME GROUP INC | 230,248 | $24.1B | 0.52% | |
| 30 | NWLNEWELL BRANDS INC | 454,067 | $23.9B | 0.52% | |
| 31 | OKEONEOK INC NEW | 456,752 | $23.5B | 0.51% | |
| 32 | URBNURBAN OUTFITTERS INC | 672,887 | $23.2B | 0.51% | |
| 33 | MLB1MERCADOLIBRE INC | 123,279 | $22.8B | 0.50% | |
| 34 | WBWEIBO CORP | 454,615 | $22.8B | 0.50% | |
| 35 | —INTERCONTINENTAL EXCHANGE IN | 80,348 | $21.6B | 0.47% | |
| 36 | GISGENERAL MLS INC | 322,458 | $20.6B | 0.45% | |
| 37 | MATMATTEL INC | 647,644 | $19.6B | 0.43% | |
| 38 | CATCATERPILLAR INC DEL | 211,801 | $18.8B | 0.41% | |
| 39 | ITUBITAU UNIBANCO HLDG SA | 1,678,384 | $18.4B | 0.40% | |
| 40 | ADSKAUTODESK INC | 252,867 | $18.3B | 0.40% | |
| 41 | CSCOCISCO SYS INC | 571,498 | $18.1B | 0.39% | |
| 42 | BLKCHFBLACKROCK INC | 48,036 | $17.4B | 0.38% | |
| 43 | AMGNAMGEN INC | 101,185 | $16.9B | 0.37% | |
| 44 | —SPRINT CORP | 2,449,075 | $16.2B | 0.35% | |
| 45 | STZCONSTELLATION BRANDS INC | 97,259 | $16.2B | 0.35% | |
| 46 | DKSDICKS SPORTING GOODS INC | 283,088 | $16.1B | 0.35% | |
| 47 | MOMOUSDMOMO INC | 712,379 | $16.0B | 0.35% | |
| 48 | MDTMEDTRONIC PLC | 173,473 | $15.0B | 0.33% | |
| 49 | EDUNEW ORIENTAL ED & TECH GRP I | 319,135 | $14.8B | 0.32% | |
| 50 | YELPYELP INC | 349,045 | $14.6B | 0.32% | |
| 51 | —GRUBHUB INC | 322,062 | $13.8B | 0.30% | |
| 52 | —ARIAD PHARMACEUTICALS INC | 998,140 | $13.7B | 0.30% | |
| 53 | VMWEURVMWARE INC | 185,994 | $13.6B | 0.30% | |
| 54 | SPGIS&P GLOBAL INC | 106,317 | $13.5B | 0.29% | |
| 55 | CITCINTAS CORP | 118,511 | $13.3B | 0.29% | |
| 56 | EATBRINKER INTL INC | 264,118 | $13.3B | 0.29% | |
| 57 | BBDBANCO BRADESCO S A | 1,437,145 | $13.0B | 0.28% | |
| 58 | ALBALBEMARLE CORP | 151,177 | $12.9B | 0.28% | |
| 59 | CVSCVS HEALTH CORP | 141,837 | $12.6B | 0.27% | |
| 60 | PAYXPAYCHEX INC | 216,190 | $12.5B | 0.27% | |
| 61 | PVHPVH CORP | 110,987 | $12.3B | 0.27% | |
| 62 | LRCXEURLAM RESEARCH CORP | 128,174 | $12.1B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 117,482 | $12.1B | 0.26% | |
| 64 | DPZDOMINOS PIZZA INC | 79,543 | $12.1B | 0.26% | |
| 65 | —WPX ENERGY INC | 907,757 | $12.0B | 0.26% | |
| 66 | NEMNEWMONT MINING CORP | 298,293 | $11.7B | 0.25% | |
| 67 | GRMNGARMIN LTD | 242,880 | $11.7B | 0.25% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 67,240 | $11.7B | 0.25% | |
| 69 | DRIDARDEN RESTAURANTS INC | 189,323 | $11.6B | 0.25% | |
| 70 | ROSTROSS STORES INC | 173,528 | $11.2B | 0.24% | |
| 71 | NVROEURNEVRO CORP | 106,298 | $11.1B | 0.24% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 83,639 | $11.0B | 0.24% | |
| 73 | XPOXPO LOGISTICS INC | 287,304 | $10.5B | 0.23% | |
| 74 | CPE3EURCALLON PETE CO DEL | 639,273 | $10.0B | 0.22% | |
| 75 | —L-3 COMMUNICATIONS HLDGS INC | 61,903 | $9.3B | 0.20% | |
| 76 | —SPIRIT RLTY CAP INC NEW | 677,716 | $9.0B | 0.20% | |
| 77 | MRVLMARVELL TECHNOLOGY GROUP LTD | 674,382 | $8.9B | 0.19% | |
| 78 | DFSEURDISCOVER FINL SVCS | 154,900 | $8.8B | 0.19% | |
| 79 | SHOPSHOPIFY INC | 203,207 | $8.7B | 0.19% | |
| 80 | EBAEBAY INC | 257,654 | $8.5B | 0.18% | |
| 81 | CPACOPA HOLDINGS SA | 96,030 | $8.4B | 0.18% | |
| 82 | AYIACUITY BRANDS INC | 31,367 | $8.3B | 0.18% | |
| 83 | ULTAULTA SALON COSMETCS & FRAG I | 34,214 | $8.1B | 0.18% | |
| 84 | EXASEXACT SCIENCES CORP | 428,967 | $8.0B | 0.17% | |
| 85 | CBRLCRACKER BARREL OLD CTRY STOR | 60,150 | $8.0B | 0.17% | |
| 86 | RHT1EURRED HAT INC | 96,737 | $7.8B | 0.17% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 47,185 | $7.5B | 0.16% | |
| 88 | AVYAVERY DENNISON CORP | 94,745 | $7.4B | 0.16% | |
| 89 | ARRYEURARRAY BIOPHARMA INC | 1,060,183 | $7.2B | 0.16% | |
| 90 | IPINTL PAPER CO | 148,542 | $7.1B | 0.16% | |
| 91 | —INTERSIL CORP | 308,217 | $6.8B | 0.15% | |
| 92 | RGLDROYAL GOLD INC | 86,487 | $6.7B | 0.15% | |
| 93 | ABMDEURABIOMED INC | 51,547 | $6.6B | 0.14% | |
| 94 | CNPCENTERPOINT ENERGY INC | 285,187 | $6.6B | 0.14% | |
| 95 | NTAPNETAPP INC | 182,376 | $6.5B | 0.14% | |
| 96 | SMSM ENERGY CO | 163,703 | $6.3B | 0.14% | |
| 97 | AFWALIGN TECHNOLOGY INC | 66,604 | $6.2B | 0.14% | |
| 98 | AFLAFLAC INC | 83,754 | $6.0B | 0.13% | |
| 99 | SLCAU S SILICA HLDGS INC | 128,916 | $6.0B | 0.13% | |
| 100 | NBISYANDEX N V | 284,128 | $6.0B | 0.13% |
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