VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.6T
Holdings
282
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 659,131 | $185.2B | 4.03% | |
| 2 | INTCINTEL CORP | 3,877,928 | $183.4B | 3.99% | |
| 3 | GOOGALPHABET INC | 124,743 | $148.9B | 3.24% | |
| 4 | XYZSQUARE INC | 1,480,721 | $146.6B | 3.19% | |
| 5 | AMATAPPLIED MATLS INC | 2,826,332 | $109.2B | 2.38% | |
| 6 | PEPPEPSICO INC | 921,908 | $103.1B | 2.24% | |
| 7 | CVXCHEVRON CORP NEW | 837,484 | $102.4B | 2.23% | |
| 8 | LRCXEURLAM RESEARCH CORP | 660,008 | $100.1B | 2.18% | |
| 9 | JNJJOHNSON & JOHNSON | 680,944 | $94.1B | 2.05% | |
| 10 | LOWLOWES COS INC | 759,809 | $87.2B | 1.90% | |
| 11 | MSFTMICROSOFT CORP | 654,257 | $74.8B | 1.63% | |
| 12 | STZCONSTELLATION BRANDS INC | 343,602 | $74.1B | 1.61% | |
| 13 | CSCOCISCO SYS INC | 1,432,573 | $69.7B | 1.52% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 216,471 | $68.7B | 1.50% | |
| 15 | ACNACCENTURE PLC IRELAND | 357,404 | $60.8B | 1.32% | |
| 16 | TXNTEXAS INSTRS INC | 564,337 | $60.5B | 1.32% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 720,517 | $58.8B | 1.28% | |
| 18 | GMGENERAL MTRS CO | 1,743,509 | $58.7B | 1.28% | |
| 19 | BLKCHFBLACKROCK INC | 116,516 | $54.9B | 1.20% | |
| 20 | LUVSOUTHWEST AIRLS CO | 851,531 | $53.2B | 1.16% | |
| 21 | MARMARRIOTT INTL INC NEW | 386,744 | $51.1B | 1.11% | |
| 22 | SLBSCHLUMBERGER LTD | 822,923 | $50.1B | 1.09% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 1,222,268 | $50.1B | 1.09% | |
| 24 | VLOVALERO ENERGY CORP NEW | 422,877 | $48.1B | 1.05% | |
| 25 | CLCOLGATE PALMOLIVE CO | 677,595 | $45.4B | 0.99% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 399,597 | $44.5B | 0.97% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 562,795 | $43.4B | 0.95% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 1,515,390 | $42.3B | 0.92% | |
| 29 | ABBVABBVIE INC | 430,636 | $40.7B | 0.89% | |
| 30 | ITWILLINOIS TOOL WKS INC | 286,928 | $40.5B | 0.88% | |
| 31 | KMBKIMBERLY CLARK CORP | 348,732 | $39.6B | 0.86% | |
| 32 | GISGENERAL MLS INC | 853,350 | $36.6B | 0.80% | |
| 33 | DISDISNEY WALT CO | 309,007 | $36.1B | 0.79% | |
| 34 | ROKROCKWELL AUTOMATION INC | 192,262 | $36.1B | 0.79% | |
| 35 | MCKMCKESSON CORP | 269,772 | $35.8B | 0.78% | |
| 36 | PXDEURPIONEER NAT RES CO | 202,791 | $35.3B | 0.77% | |
| 37 | PRUPRUDENTIAL FINL INC | 346,678 | $35.1B | 0.76% | |
| 38 | DEDEERE & CO | 227,805 | $34.2B | 0.75% | |
| 39 | TIFEURTIFFANY & CO NEW | 260,250 | $33.6B | 0.73% | |
| 40 | PSXPHILLIPS 66 | 285,290 | $32.2B | 0.70% | |
| 41 | FFORD MTR CO DEL | 3,450,697 | $31.9B | 0.70% | |
| 42 | SYMCEURSYMANTEC CORP | 1,479,471 | $31.5B | 0.69% | |
| 43 | TALTAL ED GROUP | 1,222,316 | $31.4B | 0.68% | |
| 44 | CMICUMMINS INC | 210,804 | $30.8B | 0.67% | |
| 45 | MMM3M CO | 142,698 | $30.1B | 0.65% | |
| 46 | WHRWHIRLPOOL CORP | 233,850 | $27.8B | 0.60% | |
| 47 | EQIXEQUINIX INC | 63,404 | $27.4B | 0.60% | |
| 48 | DRIDARDEN RESTAURANTS INC | 243,465 | $27.1B | 0.59% | |
| 49 | OMCOMNICOM GROUP INC | 383,803 | $26.1B | 0.57% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 369,716 | $26.1B | 0.57% | |
| 51 | ABMDEURABIOMED INC | 57,613 | $25.9B | 0.56% | |
| 52 | BIIBBIOGEN INC | 73,236 | $25.9B | 0.56% | |
| 53 | LEALEAR CORP | 174,672 | $25.3B | 0.55% | |
| 54 | CSXCSX CORP | 339,450 | $25.1B | 0.55% | |
| 55 | WYWEYERHAEUSER CO | 771,750 | $24.9B | 0.54% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 154,483 | $24.8B | 0.54% | |
| 57 | SIVBEURSVB FINL GROUP | 76,926 | $23.9B | 0.52% | |
| 58 | JWNUSDNORDSTROM INC | 399,179 | $23.9B | 0.52% | |
| 59 | LVSLAS VEGAS SANDS CORP | 400,320 | $23.8B | 0.52% | |
| 60 | ULTAULTA BEAUTY INC | 83,161 | $23.5B | 0.51% | |
| 61 | WYNNWYNN RESORTS LTD | 184,532 | $23.4B | 0.51% | |
| 62 | HUMHUMANA INC | 69,225 | $23.4B | 0.51% | |
| 63 | NTAPNETAPP INC | 271,207 | $23.3B | 0.51% | |
| 64 | INCYINCYTE CORP | 327,415 | $22.6B | 0.49% | |
| 65 | WCGEURWELLCARE HEALTH PLANS INC | 70,484 | $22.6B | 0.49% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 192,919 | $22.5B | 0.49% | |
| 67 | CLXCLOROX CO DEL | 147,479 | $22.2B | 0.48% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 422,301 | $21.1B | 0.46% | |
| 69 | XRAYDENTSPLY SIRONA INC | 554,050 | $20.9B | 0.46% | |
| 70 | SYYSYSCO CORP | 272,927 | $20.0B | 0.44% | |
| 71 | FCXFREEPORT-MCMORAN INC | 1,419,888 | $19.8B | 0.43% | |
| 72 | KOCOCA COLA CO | 415,816 | $19.2B | 0.42% | |
| 73 | FIVEFIVE BELOW INC | 147,633 | $19.2B | 0.42% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 390,667 | $19.2B | 0.42% | |
| 75 | OKTAOKTA INC | 269,286 | $18.9B | 0.41% | |
| 76 | OCOWENS CORNING NEW | 346,057 | $18.8B | 0.41% | |
| 77 | XLNXEURXILINX INC | 230,427 | $18.5B | 0.40% | |
| 78 | HCAHCA HEALTHCARE INC | 131,588 | $18.3B | 0.40% | |
| 79 | HASHASBRO INC | 173,055 | $18.2B | 0.40% | |
| 80 | IPGPIPG PHOTONICS CORP | 116,332 | $18.2B | 0.40% | |
| 81 | EMNEASTMAN CHEM CO | 184,541 | $17.7B | 0.38% | |
| 82 | FRCBFIRST REP BK SAN FRANCISCO C | 181,549 | $17.4B | 0.38% | |
| 83 | VEEVVEEVA SYS INC | 159,851 | $17.4B | 0.38% | |
| 84 | AMGNAMGEN INC | 83,131 | $17.2B | 0.38% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 110,264 | $17.1B | 0.37% | |
| 86 | KMXCARMAX INC | 227,830 | $17.0B | 0.37% | |
| 87 | AMZNAMAZON COM INC | 8,229 | $16.5B | 0.36% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 231,883 | $16.5B | 0.36% | |
| 89 | MOALTRIA GROUP INC | 271,159 | $16.4B | 0.36% | |
| 90 | GDGENERAL DYNAMICS CORP | 79,253 | $16.2B | 0.35% | |
| 91 | PHMPULTE GROUP INC | 653,190 | $16.2B | 0.35% | |
| 92 | LNCLINCOLN NATL CORP IND | 232,215 | $15.7B | 0.34% | |
| 93 | ALKALASKA AIR GROUP INC | 227,040 | $15.6B | 0.34% | |
| 94 | TTDTHE TRADE DESK INC | 101,640 | $15.3B | 0.33% | |
| 95 | MTCHEURMATCH GROUP INC | 246,065 | $14.3B | 0.31% | |
| 96 | DISCAUSDDISCOVERY INC | 445,166 | $14.2B | 0.31% | |
| 97 | PG4PRINCIPAL FINL GROUP INC | 238,582 | $14.0B | 0.30% | |
| 98 | VAREURVARIAN MED SYS INC | 119,916 | $13.4B | 0.29% | |
| 99 | NFLXNETFLIX INC | 35,650 | $13.3B | 0.29% | |
| 100 | JECUSDJACOBS ENGR GROUP INC DEL | 172,654 | $13.2B | 0.29% |
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