VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.6B
Holdings
282
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (282 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $109.2M |
SLBSCHLUMBERGER LTD | $50.1M |
PSTGPURE STORAGE INC | $969K |
NEWREURNEW RELIC INC | $961K |
DDOMINION ENERGY INC | $916K |
ASHASHLAND GLOBAL HLDGS INC | $916K |
—MICRO FOCUS INTERNATIONAL PL | $916K |
CFRCULLEN FROST BANKERS INC | $900K |
GMEDGLOBUS MED INC | $842K |
WBWEIBO CORP | $816K |
NVONOVO-NORDISK A S | $814K |
NUVAGBPNUVASIVE INC | $796K |
SLABSILICON LABORATORIES INC | $782K |
HOUSREALOGY HLDGS CORP | $771K |
—STAMPS COM INC | $765K |
BKUBANKUNITED INC | $756K |
MOHMOLINA HEALTHCARE INC | $705K |
TEXTEREX CORP NEW | $669K |
VMCVULCAN MATLS CO | $664K |
CPACOPA HOLDINGS SA | $655K |
—CANTEL MEDICAL CORP | $635K |
STMSTMICROELECTRONICS N V | $589K |
FLEXFLEX LTD | $586K |
AXGNAXOGEN INC | $585K |
RESRPC INC | $534K |
TEN1TENNECO INC | $507K |
TPHTRI POINTE GROUP INC | $435K |
EVEUREATON VANCE CORP | $394K |
—SODASTREAM INTERNATIONAL LTD | $366K |
FNDFLOOR & DECOR HLDGS INC | $365K |
SIGSIGNET JEWELERS LIMITED | $356K |
CBTCABOT CORP | $338K |
MAMASTERCARD INCORPORATED | $332K |
NEENEXTERA ENERGY INC | $315K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $312K |
UNHUNITEDHEALTH GROUP INC | $309K |
CBSHCOMMERCE BANCSHARES INC | $309K |
TCBITEXAS CAPITAL BANCSHARES INC | $301K |
CIENCIENA CORP | $294K |
AXPAMERICAN EXPRESS CO | $280K |
STLDSTEEL DYNAMICS INC | $278K |
CADEEURCADENCE BANCORPORATION | $278K |
HOMEAT HOME GROUP INC | $276K |
PIIPOLARIS INDS INC | $275K |
MRO*MARATHON OIL CORP | $274K |
CLSCA INC | $272K |
ELVANTHEM INC | $269K |
JHGJANUS HENDERSON GROUP PLC | $261K |
TTCTORO CO | $251K |
COPCONOCOPHILLIPS | $247K |
EMBISHARES TR | $245K |
ABTABBOTT LABS | $243K |
YUMYUM BRANDS INC | $233K |
BJRIBJS RESTAURANTS INC | $231K |
ADBEADOBE SYS INC | $230K |
OXYOCCIDENTAL PETE CORP DEL | $222K |
FFIVF5 NETWORKS INC | $222K |
VKTXVIKING THERAPEUTICS INC | $217K |
CRMSALESFORCE COM INC | $216K |
BMYBRISTOL MYERS SQUIBB CO | $201K |
NVDANVIDIA CORP | $185K |
INTCINTEL CORP | $183K |
GOOGALPHABET INC | $149K |
XYZSQUARE INC | $147K |
GPKGRAPHIC PACKAGING HLDG CO | $141K |
PEPPEPSICO INC | $103K |
CVXCHEVRON CORP NEW | $102K |
LRCXEURLAM RESEARCH CORP | $100K |
JNJJOHNSON & JOHNSON | $94K |
LOWLOWES COS INC | $87K |
MSFTMICROSOFT CORP | $75K |
STZCONSTELLATION BRANDS INC | $74K |
CSCOCISCO SYS INC | $70K |
NOCNORTHROP GRUMMAN CORP | $69K |
ACNACCENTURE PLC IRELAND | $61K |
TXNTEXAS INSTRS INC | $61K |
4I1PHILIP MORRIS INTL INC | $59K |
GMGENERAL MTRS CO | $59K |
BLKCHFBLACKROCK INC | $55K |
LUVSOUTHWEST AIRLS CO | $53K |
MARMARRIOTT INTL INC NEW | $51K |
VWOVANGUARD INTL EQUITY INDEX F | $50K |
VLOVALERO ENERGY CORP NEW | $48K |
CLCOLGATE PALMOLIVE CO | $45K |
8CWCROWN CASTLE INTL CORP NEW | $44K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $43K |
MGMMGM RESORTS INTERNATIONAL | $42K |
ABBVABBVIE INC | $41K |
ITWILLINOIS TOOL WKS INC | $40K |
KMBKIMBERLY CLARK CORP | $40K |
GISGENERAL MLS INC | $37K |
DISDISNEY WALT CO | $36K |
ROKROCKWELL AUTOMATION INC | $36K |
MCKMCKESSON CORP | $36K |
PXDEURPIONEER NAT RES CO | $35K |
PRUPRUDENTIAL FINL INC | $35K |
DEDEERE & CO | $34K |
TIFEURTIFFANY & CO NEW | $34K |
PSXPHILLIPS 66 | $32K |
FFORD MTR CO DEL | $32K |
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