VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.7T
Holdings
607
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,307,409 | $139.6B | 3.00% | |
| 2 | BACBANK AMER CORP | 5,513,568 | $121.8B | 2.62% | |
| 3 | CMCSACOMCAST CORP NEW | 1,228,551 | $84.8B | 1.82% | |
| 4 | AVGOBROADCOM LTD | 457,373 | $80.8B | 1.74% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 488,406 | $78.2B | 1.68% | |
| 6 | MUMICRON TECHNOLOGY INC | 3,493,478 | $76.6B | 1.65% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 807,609 | $70.9B | 1.52% | |
| 8 | NKENIKE INC | 1,321,294 | $67.2B | 1.44% | |
| 9 | USX1UNITED STATES STL CORP NEW | 1,975,222 | $65.2B | 1.40% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 342,231 | $56.8B | 1.22% | |
| 11 | DEDEERE & CO | 455,185 | $46.9B | 1.01% | |
| 12 | TWXCHFTIME WARNER INC | 475,816 | $45.9B | 0.99% | |
| 13 | —AETNA INC NEW | 369,741 | $45.9B | 0.98% | |
| 14 | CHKEURCHESAPEAKE ENERGY CORP | 6,387,790 | $44.8B | 0.96% | |
| 15 | FCXFREEPORT-MCMORAN INC | 3,131,035 | $41.3B | 0.89% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 3,628,081 | $41.1B | 0.88% | |
| 17 | GDGENERAL DYNAMICS CORP | 237,478 | $41.0B | 0.88% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 416,818 | $40.9B | 0.88% | |
| 19 | EOGEOG RES INC | 391,363 | $39.6B | 0.85% | |
| 20 | GMGENERAL MTRS CO | 1,134,496 | $39.5B | 0.85% | |
| 21 | UNPUNION PAC CORP | 379,613 | $39.4B | 0.85% | |
| 22 | AMATAPPLIED MATLS INC | 1,205,037 | $38.9B | 0.84% | |
| 23 | AAPLAPPLE INC | 329,601 | $38.2B | 0.82% | |
| 24 | MDTMEDTRONIC PLC | 523,749 | $37.3B | 0.80% | |
| 25 | VALEVALE S A | 4,637,407 | $35.3B | 0.76% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 306,811 | $33.6B | 0.72% | |
| 27 | —REYNOLDS AMERICAN INC | 550,184 | $30.8B | 0.66% | |
| 28 | BBYBEST BUY INC | 704,148 | $30.0B | 0.65% | |
| 29 | QCOMQUALCOMM INC | 447,949 | $29.2B | 0.63% | |
| 30 | TRVCCITIGROUP INC | 484,628 | $28.8B | 0.62% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 129,919 | $28.8B | 0.62% | |
| 32 | ROSTROSS STORES INC | 416,387 | $27.3B | 0.59% | |
| 33 | CSXCSX CORP | 739,792 | $26.6B | 0.57% | |
| 34 | ADIANALOG DEVICES INC | 359,922 | $26.1B | 0.56% | |
| 35 | NTESNETEASE INC | 121,303 | $26.1B | 0.56% | |
| 36 | SPGIS&P GLOBAL INC | 241,635 | $26.0B | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 298,109 | $25.7B | 0.55% | |
| 38 | KSSKOHLS CORP | 520,351 | $25.7B | 0.55% | |
| 39 | CMECME GROUP INC | 209,604 | $24.2B | 0.52% | |
| 40 | SYMCEURSYMANTEC CORP | 989,587 | $23.6B | 0.51% | |
| 41 | DVNDEVON ENERGY CORP NEW | 510,180 | $23.3B | 0.50% | |
| 42 | ULTAULTA SALON COSMETCS & FRAG I | 90,378 | $23.0B | 0.49% | |
| 43 | NFLXNETFLIX INC | 185,821 | $23.0B | 0.49% | |
| 44 | GISGENERAL MLS INC | 346,630 | $21.4B | 0.46% | |
| 45 | RTN1USDRAYTHEON CO | 149,825 | $21.3B | 0.46% | |
| 46 | —SPRINT CORP | 2,482,099 | $20.9B | 0.45% | |
| 47 | VMCVULCAN MATLS CO | 164,152 | $20.5B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 127,912 | $20.5B | 0.44% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 557,947 | $20.1B | 0.43% | |
| 50 | —CLIFFS NAT RES INC | 2,371,241 | $19.9B | 0.43% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 84,622 | $19.7B | 0.42% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 80,444 | $19.3B | 0.41% | |
| 53 | DRIDARDEN RESTAURANTS INC | 256,827 | $18.7B | 0.40% | |
| 54 | SESPECTRA ENERGY CORP | 451,887 | $18.6B | 0.40% | |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 273,553 | $18.2B | 0.39% | |
| 56 | RIGTRANSOCEAN LTD | 1,228,738 | $18.1B | 0.39% | |
| 57 | —HARMAN INTL INDS INC | 159,771 | $17.8B | 0.38% | |
| 58 | IPINTL PAPER CO | 331,436 | $17.6B | 0.38% | |
| 59 | MSFTMICROSOFT CORP | 281,101 | $17.5B | 0.38% | |
| 60 | IRINGERSOLL-RAND PLC | 230,439 | $17.3B | 0.37% | |
| 61 | WFCWELLS FARGO & CO NEW | 308,808 | $17.0B | 0.37% | |
| 62 | INTUINTUIT | 148,364 | $17.0B | 0.37% | |
| 63 | MRO*MARATHON OIL CORP | 977,979 | $16.9B | 0.36% | |
| 64 | HOGHARLEY DAVIDSON INC | 288,138 | $16.8B | 0.36% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 725,302 | $16.8B | 0.36% | |
| 66 | —ENCANA CORP | 1,421,325 | $16.7B | 0.36% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 430,272 | $16.6B | 0.36% | |
| 68 | WMBWILLIAMS COS INC DEL | 526,774 | $16.4B | 0.35% | |
| 69 | CBCHUBB LIMITED | 123,950 | $16.4B | 0.35% | |
| 70 | CLCOLGATE PALMOLIVE CO | 243,923 | $16.0B | 0.34% | |
| 71 | KMXCARMAX INC | 246,017 | $15.8B | 0.34% | |
| 72 | NTAPNETAPP INC | 446,130 | $15.7B | 0.34% | |
| 73 | HPHELMERICH & PAYNE INC | 202,488 | $15.7B | 0.34% | |
| 74 | OASEUROASIS PETE INC NEW | 1,023,465 | $15.5B | 0.33% | |
| 75 | URIUNITED RENTALS INC | 146,133 | $15.4B | 0.33% | |
| 76 | INCYINCYTE CORP | 152,871 | $15.3B | 0.33% | |
| 77 | SYYSYSCO CORP | 268,671 | $14.9B | 0.32% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 136,621 | $14.8B | 0.32% | |
| 79 | BURLBURLINGTON STORES INC | 171,893 | $14.6B | 0.31% | |
| 80 | —INTERCONTINENTAL EXCHANGE IN | 257,441 | $14.5B | 0.31% | |
| 81 | ALSALLSTATE CORP | 195,318 | $14.5B | 0.31% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 374,966 | $14.3B | 0.31% | |
| 83 | —MEAD JOHNSON NUTRITION CO | 202,187 | $14.3B | 0.31% | |
| 84 | FFIVF5 NETWORKS INC | 97,928 | $14.2B | 0.30% | |
| 85 | VMWEURVMWARE INC | 178,882 | $14.1B | 0.30% | |
| 86 | RFREGIONS FINL CORP NEW | 949,711 | $13.6B | 0.29% | |
| 87 | NBRNABORS INDUSTRIES LTD | 824,136 | $13.5B | 0.29% | |
| 88 | MARMARRIOTT INTL INC NEW | 160,516 | $13.3B | 0.29% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 144,229 | $13.3B | 0.28% | |
| 90 | ZTSZOETIS INC | 244,328 | $13.1B | 0.28% | |
| 91 | —AK STL HLDG CORP | 1,240,704 | $12.7B | 0.27% | |
| 92 | SJMSMUCKER J M CO | 98,529 | $12.6B | 0.27% | |
| 93 | METAFACEBOOK INC | 108,700 | $12.5B | 0.27% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 43,344 | $12.5B | 0.27% | |
| 95 | —IHS MARKIT LTD | 340,960 | $12.1B | 0.26% | |
| 96 | PXDEURPIONEER NAT RES CO | 66,894 | $12.0B | 0.26% | |
| 97 | —COMPUTER SCIENCES CORP | 198,150 | $11.8B | 0.25% | |
| 98 | EX9EXELIXIS INC | 787,715 | $11.7B | 0.25% | |
| 99 | DHID R HORTON INC | 429,425 | $11.7B | 0.25% | |
| 100 | CNPCENTERPOINT ENERGY INC | 475,141 | $11.7B | 0.25% |
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