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 |
|---|---|---|---|---|---|
| 201 | BLDTOPBUILD CORP | 33,222 | $1.9B | 0.04% | |
| 202 | PDCOEURPATTERSON COMPANIES INC | 76,769 | $1.9B | 0.04% | |
| 203 | HEIHEICO CORP NEW | 19,301 | $1.8B | 0.04% | |
| 204 | CERNCHFCERNER CORP | 27,725 | $1.8B | 0.04% | |
| 205 | CHECHEMED CORP NEW | 5,328 | $1.7B | 0.04% | |
| 206 | VODVODAFONE GROUP PLC NEW | 76,017 | $1.6B | 0.04% | |
| 207 | LWLAMB WESTON HLDGS INC | 24,747 | $1.6B | 0.04% | |
| 208 | CBRECBRE GROUP INC | 37,043 | $1.6B | 0.04% | |
| 209 | —NATIONAL INSTRS CORP | 33,416 | $1.6B | 0.04% | |
| 210 | BKRBAKER HUGHES A GE CO | 46,620 | $1.6B | 0.03% | |
| 211 | VIRTVIRTU FINL INC | 76,116 | $1.6B | 0.03% | |
| 212 | PINCPREMIER INC | 33,706 | $1.5B | 0.03% | |
| 213 | CLDRCLOUDERA INC | 84,762 | $1.5B | 0.03% | |
| 214 | SMTCSEMTECH CORP | 23,079 | $1.3B | 0.03% | |
| 215 | SNPSSYNOPSYS INC | 12,657 | $1.2B | 0.03% | |
| 216 | WYNEURWYNDHAM DESTINATIONS INC | 28,336 | $1.2B | 0.03% | |
| 217 | APTVAPTIV PLC | 14,211 | $1.2B | 0.03% | |
| 218 | PENGSMART GLOBAL HLDGS INC | 40,691 | $1.2B | 0.03% | |
| 219 | PRKSSEAWORLD ENTMT INC | 37,012 | $1.2B | 0.03% | |
| 220 | PEOEXELON CORP | 25,460 | $1.1B | 0.02% | |
| 221 | GGGGRACO INC | 23,952 | $1.1B | 0.02% | |
| 222 | IRTCIRHYTHM TECHNOLOGIES INC | 11,639 | $1.1B | 0.02% | |
| 223 | WTIW & T OFFSHORE INC | 106,827 | $1.0B | 0.02% | |
| 224 | PSTGPURE STORAGE INC | 37,342 | $969.0M | 0.02% | |
| 225 | NEWREURNEW RELIC INC | 10,198 | $961.0M | 0.02% | |
| 226 | —MICRO FOCUS INTERNATIONAL PL | 49,590 | $916.0M | 0.02% | |
| 227 | ASHASHLAND GLOBAL HLDGS INC | 10,925 | $916.0M | 0.02% | |
| 228 | DDOMINION ENERGY INC | 13,034 | $916.0M | 0.02% | |
| 229 | CFRCULLEN FROST BANKERS INC | 8,621 | $900.0M | 0.02% | |
| 230 | GMEDGLOBUS MED INC | 14,838 | $842.0M | 0.02% | |
| 231 | WBWEIBO CORP | 11,164 | $816.0M | 0.02% | |
| 232 | NVONOVO-NORDISK A S | 17,263 | $814.0M | 0.02% | |
| 233 | NUVAGBPNUVASIVE INC | 11,216 | $796.0M | 0.02% | |
| 234 | SLABSILICON LABORATORIES INC | 8,521 | $782.0M | 0.02% | |
| 235 | HOUSREALOGY HLDGS CORP | 37,335 | $771.0M | 0.02% | |
| 236 | —STAMPS COM INC | 3,380 | $765.0M | 0.02% | |
| 237 | BKUBANKUNITED INC | 21,352 | $756.0M | 0.02% | |
| 238 | MOHMOLINA HEALTHCARE INC | 4,741 | $705.0M | 0.02% | |
| 239 | TEXTEREX CORP NEW | 16,757 | $669.0M | 0.01% | |
| 240 | VMCVULCAN MATLS CO | 5,970 | $664.0M | 0.01% | |
| 241 | CPACOPA HOLDINGS SA | 8,201 | $655.0M | 0.01% | |
| 242 | —CANTEL MEDICAL CORP | 6,893 | $635.0M | 0.01% | |
| 243 | STMSTMICROELECTRONICS N V | 32,100 | $589.0M | 0.01% | |
| 244 | FLEXFLEX LTD | 44,651 | $586.0M | 0.01% | |
| 245 | AXGNAXOGEN INC | 15,878 | $585.0M | 0.01% | |
| 246 | RESRPC INC | 34,514 | $534.0M | 0.01% | |
| 247 | TEN1TENNECO INC | 12,038 | $507.0M | 0.01% | |
| 248 | TPHTRI POINTE GROUP INC | 35,075 | $435.0M | 0.01% | |
| 249 | EVEUREATON VANCE CORP | 7,488 | $394.0M | 0.01% | |
| 250 | —SODASTREAM INTERNATIONAL LTD | 2,559 | $366.0M | 0.01% | |
| 251 | FNDFLOOR & DECOR HLDGS INC | 12,100 | $365.0M | 0.01% | |
| 252 | SIGSIGNET JEWELERS LIMITED | 5,400 | $356.0M | 0.01% | |
| 253 | CBTCABOT CORP | 5,388 | $338.0M | 0.01% | |
| 254 | MAMASTERCARD INCORPORATED | 1,490 | $332.0M | 0.01% | |
| 255 | NEENEXTERA ENERGY INC | 1,877 | $315.0M | 0.01% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,406 | $312.0M | 0.01% | |
| 257 | UNHUNITEDHEALTH GROUP INC | 1,163 | $309.0M | 0.01% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 4,684 | $309.0M | 0.01% | |
| 259 | TCBITEXAS CAPITAL BANCSHARES INC | 3,646 | $301.0M | 0.01% | |
| 260 | CIENCIENA CORP | 9,406 | $294.0M | 0.01% | |
| 261 | AXPAMERICAN EXPRESS CO | 2,633 | $280.0M | 0.01% | |
| 262 | STLDSTEEL DYNAMICS INC | 6,149 | $278.0M | 0.01% | |
| 263 | CADEEURCADENCE BANCORPORATION | 10,643 | $278.0M | 0.01% | |
| 264 | HOMEAT HOME GROUP INC | 8,748 | $276.0M | 0.01% | |
| 265 | PIIPOLARIS INDS INC | 2,720 | $275.0M | 0.01% | |
| 266 | MRO*MARATHON OIL CORP | 11,786 | $274.0M | 0.01% | |
| 267 | CLSCA INC | 6,150 | $272.0M | 0.01% | |
| 268 | ELVANTHEM INC | 982 | $269.0M | 0.01% | |
| 269 | JHGJANUS HENDERSON GROUP PLC | 9,675 | $261.0M | 0.01% | |
| 270 | TTCTORO CO | 4,182 | $251.0M | 0.01% | |
| 271 | COPCONOCOPHILLIPS | 3,197 | $247.0M | 0.01% | |
| 272 | EMBISHARES TR | 2,268 | $245.0M | 0.01% | |
| 273 | ABTABBOTT LABS | 3,319 | $243.0M | 0.01% | |
| 274 | YUMYUM BRANDS INC | 2,562 | $233.0M | 0.01% | |
| 275 | BJRIBJS RESTAURANTS INC | 3,195 | $231.0M | 0.01% | |
| 276 | ADBEADOBE SYS INC | 853 | $230.0M | 0.01% | |
| 277 | OXYOCCIDENTAL PETE CORP DEL | 2,698 | $222.0M | 0.00% | |
| 278 | FFIVF5 NETWORKS INC | 1,115 | $222.0M | 0.00% | |
| 279 | VKTXVIKING THERAPEUTICS INC | 12,438 | $217.0M | 0.00% | |
| 280 | CRMSALESFORCE COM INC | 1,360 | $216.0M | 0.00% | |
| 281 | BMYBRISTOL MYERS SQUIBB CO | 3,235 | $201.0M | 0.00% | |
| 282 | GPKGRAPHIC PACKAGING HLDG CO | 10,081 | $141.0M | 0.00% |
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