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 |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 129,197 | $13.2B | 0.29% | |
| 102 | MHKMOHAWK INDS INC | 74,341 | $13.0B | 0.28% | |
| 103 | IRBTQIROBOT CORP | 118,276 | $13.0B | 0.28% | |
| 104 | MANMANPOWERGROUP INC | 147,067 | $12.6B | 0.28% | |
| 105 | AVYAVERY DENNISON CORP | 113,392 | $12.3B | 0.27% | |
| 106 | AOSSMITH A O | 229,315 | $12.2B | 0.27% | |
| 107 | ETRAE TRADE FINANCIAL CORP | 229,834 | $12.0B | 0.26% | |
| 108 | LDOSLEIDOS HLDGS INC | 170,087 | $11.8B | 0.26% | |
| 109 | RTN1USDRAYTHEON CO | 54,051 | $11.2B | 0.24% | |
| 110 | NKENIKE INC | 125,747 | $10.7B | 0.23% | |
| 111 | MKSIMKS INSTRUMENT INC | 132,367 | $10.6B | 0.23% | |
| 112 | JLLJONES LANG LASALLE INC | 68,986 | $10.0B | 0.22% | |
| 113 | TRIPTRIPADVISOR INC | 189,484 | $9.7B | 0.21% | |
| 114 | UEOWESTLAKE CHEM CORP | 110,057 | $9.1B | 0.20% | |
| 115 | GRMNGARMIN LTD | 126,950 | $8.9B | 0.19% | |
| 116 | FLRFLUOR CORP NEW | 150,179 | $8.7B | 0.19% | |
| 117 | IBKRINTERACTIVE BROKERS GROUP IN | 156,321 | $8.6B | 0.19% | |
| 118 | GOOSCANADA GOOSE HOLDINGS INC | 133,850 | $8.6B | 0.19% | |
| 119 | SEDGSOLAREDGE TECHNOLOGIES INC | 228,855 | $8.6B | 0.19% | |
| 120 | GQ9SPDR GOLD TRUST | 75,812 | $8.5B | 0.19% | |
| 121 | CAHCARDINAL HEALTH INC | 157,194 | $8.5B | 0.18% | |
| 122 | LENLENNAR CORP | 181,493 | $8.5B | 0.18% | |
| 123 | ADNTADIENT PLC | 207,198 | $8.1B | 0.18% | |
| 124 | UNMUNUM GROUP | 206,030 | $8.1B | 0.18% | |
| 125 | EATBRINKER INTL INC | 171,431 | $8.0B | 0.17% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 94,504 | $7.6B | 0.17% | |
| 127 | TAPMOLSON COORS BREWING CO | 118,960 | $7.3B | 0.16% | |
| 128 | CBOECBOE GLOBAL MARKETS INC | 71,848 | $6.9B | 0.15% | |
| 129 | FDXFEDEX CORP | 28,313 | $6.8B | 0.15% | |
| 130 | ANAUTONATION INC | 159,408 | $6.6B | 0.14% | |
| 131 | TOLTOLL BROTHERS INC | 198,969 | $6.6B | 0.14% | |
| 132 | CCKCROWN HOLDINGS INC | 129,654 | $6.2B | 0.14% | |
| 133 | BF/BBROWN FORMAN CORP | 121,838 | $6.2B | 0.13% | |
| 134 | FSLRFIRST SOLAR INC | 124,693 | $6.0B | 0.13% | |
| 135 | NSPINSPERITY INC | 49,698 | $5.9B | 0.13% | |
| 136 | AYAEURSTARS GROUP INC | 230,484 | $5.7B | 0.12% | |
| 137 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 59,116 | $5.7B | 0.12% | |
| 138 | EDUNEW ORIENTAL ED & TECH GRP I | 75,598 | $5.6B | 0.12% | |
| 139 | HPHELMERICH & PAYNE INC | 80,697 | $5.5B | 0.12% | |
| 140 | TUPTUPPERWARE BRANDS CORP | 162,897 | $5.4B | 0.12% | |
| 141 | DYDYCOM INDS INC | 64,059 | $5.4B | 0.12% | |
| 142 | TREXTREX CO INC | 70,361 | $5.4B | 0.12% | |
| 143 | EBAEBAY INC | 162,787 | $5.4B | 0.12% | |
| 144 | IGTINTERNATIONAL GAME TECHNOLOG | 270,808 | $5.3B | 0.12% | |
| 145 | ADSKAUTODESK INC | 33,460 | $5.2B | 0.11% | |
| 146 | AGCOAGCO CORP | 84,672 | $5.1B | 0.11% | |
| 147 | SF9SANDERSON FARMS INC | 47,897 | $5.0B | 0.11% | |
| 148 | VIPSVIPSHOP HLDGS LTD | 775,604 | $4.8B | 0.11% | |
| 149 | LMTLOCKHEED MARTIN CORP | 13,317 | $4.6B | 0.10% | |
| 150 | FIVNFIVE9 INC | 105,396 | $4.6B | 0.10% | |
| 151 | CARGCARGURUS INC | 82,163 | $4.6B | 0.10% | |
| 152 | —DUN & BRADSTREET CORP DEL NE | 32,046 | $4.6B | 0.10% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GROUP | 85,680 | $4.5B | 0.10% | |
| 154 | AMEDAMEDISYS INC | 35,265 | $4.4B | 0.10% | |
| 155 | AMTTD AMERITRADE HLDG CORP | 80,483 | $4.3B | 0.09% | |
| 156 | PRGOPERRIGO CO PLC | 59,168 | $4.2B | 0.09% | |
| 157 | FCNFTI CONSULTING INC | 56,547 | $4.1B | 0.09% | |
| 158 | VCVISTEON CORP | 44,288 | $4.1B | 0.09% | |
| 159 | RGAREINSURANCE GROUP AMER INC | 28,417 | $4.1B | 0.09% | |
| 160 | SEICSEI INVESTMENTS CO | 66,893 | $4.1B | 0.09% | |
| 161 | MYGNMYRIAD GENETICS INC | 88,221 | $4.1B | 0.09% | |
| 162 | PCGPG&E CORP | 85,862 | $4.0B | 0.09% | |
| 163 | AEISADVANCED ENERGY INDS | 76,269 | $3.9B | 0.09% | |
| 164 | BWABORGWARNER INC | 91,257 | $3.9B | 0.09% | |
| 165 | WATWATERS CORP | 19,916 | $3.9B | 0.08% | |
| 166 | FITBFIFTH THIRD BANCORP | 134,604 | $3.8B | 0.08% | |
| 167 | AXONAXON ENTERPRISE INC | 53,609 | $3.7B | 0.08% | |
| 168 | TRUTRANSUNION | 49,735 | $3.7B | 0.08% | |
| 169 | TTMCHFTATA MTRS LTD | 234,126 | $3.6B | 0.08% | |
| 170 | BKNGBOOKING HLDGS INC | 1,809 | $3.6B | 0.08% | |
| 171 | —SONIC CORP | 81,837 | $3.5B | 0.08% | |
| 172 | —INTERCONTINENTAL EXCHANGE IN | 46,360 | $3.5B | 0.08% | |
| 173 | WINGWINGSTOP INC | 49,076 | $3.4B | 0.07% | |
| 174 | MEDPMEDPACE HLDGS INC | 54,880 | $3.3B | 0.07% | |
| 175 | BENFRANKLIN RES INC | 106,352 | $3.2B | 0.07% | |
| 176 | USNAUSANA HEALTH SCIENCES INC | 26,718 | $3.2B | 0.07% | |
| 177 | RYAAYRYANAIR HLDGS PLC | 33,105 | $3.2B | 0.07% | |
| 178 | RGNXREGENXBIO INC | 41,342 | $3.1B | 0.07% | |
| 179 | NVRNVR INC | 1,248 | $3.1B | 0.07% | |
| 180 | EWBCEAST WEST BANCORP INC | 50,481 | $3.0B | 0.07% | |
| 181 | IQVIQVIA HLDGS INC | 22,347 | $2.9B | 0.06% | |
| 182 | FBINFORTUNE BRANDS HOME & SEC IN | 54,595 | $2.9B | 0.06% | |
| 183 | SUXSYNNEX CORP | 33,665 | $2.9B | 0.06% | |
| 184 | ODFLOLD DOMINION FGHT LINES INC | 17,658 | $2.8B | 0.06% | |
| 185 | —BEMIS INC | 58,350 | $2.8B | 0.06% | |
| 186 | —SHUTTERFLY INC | 42,635 | $2.8B | 0.06% | |
| 187 | PCRXPACIRA PHARMACEUTICALS INC | 56,126 | $2.8B | 0.06% | |
| 188 | 7SUSUMMIT MATLS INC | 151,136 | $2.7B | 0.06% | |
| 189 | LNWOSCIENTIFIC GAMES CORP | 106,409 | $2.7B | 0.06% | |
| 190 | JNPJUNIPER NETWORKS INC | 89,300 | $2.7B | 0.06% | |
| 191 | INGNINOGEN INC | 9,944 | $2.4B | 0.05% | |
| 192 | —IMMUNOMEDICS INC | 115,766 | $2.4B | 0.05% | |
| 193 | ALSNALLISON TRANSMISSION HLDGS I | 44,037 | $2.3B | 0.05% | |
| 194 | JOBSUSD51JOB INC | 29,727 | $2.3B | 0.05% | |
| 195 | BWXTBWX TECHNOLOGIES INC | 34,033 | $2.1B | 0.05% | |
| 196 | —ROWAN COMPANIES PLC | 111,953 | $2.1B | 0.05% | |
| 197 | —ENSCO PLC | 243,602 | $2.1B | 0.04% | |
| 198 | CCCHEMOURS CO | 51,302 | $2.0B | 0.04% | |
| 199 | TRHCEURTABULA RASA HEALTHCARE INC | 24,502 | $2.0B | 0.04% | |
| 200 | LMEURLEGG MASON INC | 62,544 | $2.0B | 0.04% |