VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
465
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA INC DEL | 91,916 | $11.0B | 0.24% | |
| 102 | NBIXNEUROCRINE BIOSCIENCES INC | 140,756 | $10.9B | 0.24% | |
| 103 | —CALATLANTIC GROUP INC | 191,628 | $10.8B | 0.24% | |
| 104 | —XL GROUP LTD | 304,891 | $10.7B | 0.23% | |
| 105 | NVRNVR INC | 3,040 | $10.7B | 0.23% | |
| 106 | YUMCYUM CHINA HLDGS INC | 264,430 | $10.6B | 0.23% | |
| 107 | KMXCARMAX INC | 163,493 | $10.5B | 0.23% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 261,224 | $10.5B | 0.23% | |
| 109 | RHRH | 120,863 | $10.4B | 0.23% | |
| 110 | T77LENDINGTREE INC NEW | 30,594 | $10.4B | 0.23% | |
| 111 | HSICSCHEIN HENRY INC | 148,854 | $10.4B | 0.23% | |
| 112 | AKXANSYS INC | 70,454 | $10.4B | 0.23% | |
| 113 | BPBP PLC | 246,844 | $10.4B | 0.23% | |
| 114 | PHGKONINKLIJKE PHILIPS N V | 272,629 | $10.3B | 0.22% | |
| 115 | AMGNAMGEN INC | 59,159 | $10.3B | 0.22% | |
| 116 | STMSTMICROELECTRONICS N V | 459,579 | $10.0B | 0.22% | |
| 117 | CIKCREDIT SUISSE GROUP | 561,783 | $10.0B | 0.22% | |
| 118 | TRUTRANSUNION | 180,459 | $9.9B | 0.22% | |
| 119 | FRTEURFEDERAL REALTY INVT TR | 73,072 | $9.7B | 0.21% | |
| 120 | ALVAUTOLIV INC | 75,067 | $9.5B | 0.21% | |
| 121 | INGING GROEP N V | 507,854 | $9.4B | 0.20% | |
| 122 | ARANTERO RES CORP | 491,149 | $9.3B | 0.20% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 39,380 | $9.3B | 0.20% | |
| 124 | RNRRENAISSANCERE HOLDINGS LTD | 73,597 | $9.2B | 0.20% | |
| 125 | NKTREURNEKTAR THERAPEUTICS | 154,564 | $9.2B | 0.20% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 450,631 | $8.9B | 0.19% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 141,191 | $8.9B | 0.19% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 80,102 | $8.9B | 0.19% | |
| 129 | SG7SAGE THERAPEUTICS INC | 53,908 | $8.9B | 0.19% | |
| 130 | DYDYCOM INDS INC | 79,608 | $8.9B | 0.19% | |
| 131 | WCGEURWELLCARE HEALTH PLANS INC | 43,786 | $8.8B | 0.19% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 155,404 | $8.6B | 0.19% | |
| 133 | CACCCREDIT ACCEP CORP MICH | 26,659 | $8.6B | 0.19% | |
| 134 | VODVODAFONE GROUP PLC NEW | 269,650 | $8.6B | 0.19% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 56,774 | $8.6B | 0.19% | |
| 136 | EXASEXACT SCIENCES CORP | 162,424 | $8.5B | 0.19% | |
| 137 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 96,399 | $8.4B | 0.18% | |
| 138 | RACEFERRARI N V | 79,727 | $8.4B | 0.18% | |
| 139 | BWABORGWARNER INC | 163,060 | $8.3B | 0.18% | |
| 140 | OLNOLIN CORP | 232,974 | $8.3B | 0.18% | |
| 141 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 157,681 | $8.1B | 0.18% | |
| 142 | —BHP BILLITON PLC | 198,887 | $8.0B | 0.17% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO | 506,610 | $7.8B | 0.17% | |
| 144 | WBC1EURWABCO HLDGS INC | 54,537 | $7.8B | 0.17% | |
| 145 | FIVEFIVE BELOW INC | 117,863 | $7.8B | 0.17% | |
| 146 | PRAHPRA HEALTH SCIENCES INC | 83,485 | $7.6B | 0.17% | |
| 147 | BUWABIO RAD LABS INC | 31,785 | $7.6B | 0.17% | |
| 148 | A4SAMERIPRISE FINL INC | 44,673 | $7.6B | 0.17% | |
| 149 | VENVENTAS INC | 121,949 | $7.3B | 0.16% | |
| 150 | HDBHDFC BANK LTD | 71,745 | $7.3B | 0.16% | |
| 151 | SHWSHERWIN WILLIAMS CO | 17,604 | $7.2B | 0.16% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 356,689 | $7.2B | 0.16% | |
| 153 | 4DHDANA INCORPORATED | 222,710 | $7.1B | 0.16% | |
| 154 | KSUEURKANSAS CITY SOUTHERN | 66,719 | $7.0B | 0.15% | |
| 155 | WYNNWYNN RESORTS LTD | 41,194 | $6.9B | 0.15% | |
| 156 | BXPBOSTON PROPERTIES INC | 53,253 | $6.9B | 0.15% | |
| 157 | WYNEURWYNDHAM WORLDWIDE CORP | 59,581 | $6.9B | 0.15% | |
| 158 | NVONOVO-NORDISK A S | 128,068 | $6.9B | 0.15% | |
| 159 | CNCCENTENE CORP DEL | 67,765 | $6.8B | 0.15% | |
| 160 | LNWOSCIENTIFIC GAMES CORP | 132,677 | $6.8B | 0.15% | |
| 161 | KSSKOHLS CORP | 125,232 | $6.8B | 0.15% | |
| 162 | NNNNATIONAL RETAIL PPTYS INC | 155,652 | $6.7B | 0.15% | |
| 163 | VFCV F CORP | 90,639 | $6.7B | 0.15% | |
| 164 | JLLJONES LANG LASALLE INC | 44,859 | $6.7B | 0.15% | |
| 165 | BKRBAKER HUGHES A GE CO | 210,542 | $6.7B | 0.15% | |
| 166 | JECUSDJACOBS ENGR GROUP INC DEL | 100,879 | $6.7B | 0.15% | |
| 167 | REGREGENCY CTRS CORP | 95,837 | $6.6B | 0.14% | |
| 168 | BECNUSDBEACON ROOFING SUPPLY INC | 102,437 | $6.5B | 0.14% | |
| 169 | WTWEURWEIGHT WATCHERS INTL INC NEW | 147,259 | $6.5B | 0.14% | |
| 170 | HASHASBRO INC | 71,578 | $6.5B | 0.14% | |
| 171 | —STATOIL ASA | 303,673 | $6.5B | 0.14% | |
| 172 | AGOASSURED GUARANTY LTD | 190,794 | $6.5B | 0.14% | |
| 173 | —PINNACLE FOODS INC DEL | 106,905 | $6.4B | 0.14% | |
| 174 | ATDALLEGHENY TECHNOLOGIES INC | 260,743 | $6.3B | 0.14% | |
| 175 | AZNASTRAZENECA PLC | 180,901 | $6.3B | 0.14% | |
| 176 | SONYSONY CORP | 139,300 | $6.3B | 0.14% | |
| 177 | MTORMERITOR INC | 263,307 | $6.2B | 0.13% | |
| 178 | BBBLACKBERRY LTD | 540,209 | $6.0B | 0.13% | |
| 179 | FRCBFIRST REP BK SAN FRANCISCO C | 67,015 | $5.8B | 0.13% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 94,036 | $5.8B | 0.13% | |
| 181 | ETSYETSY INC | 280,199 | $5.7B | 0.12% | |
| 182 | PODDINSULET CORP | 82,328 | $5.7B | 0.12% | |
| 183 | MLCOMELCO RESORT ENTERTAINMENT L | 194,913 | $5.7B | 0.12% | |
| 184 | —APARTMENT INVT & MGMT CO | 129,226 | $5.6B | 0.12% | |
| 185 | UBSUBS GROUP AG | 302,228 | $5.6B | 0.12% | |
| 186 | TPHTRI POINTE GROUP INC | 305,360 | $5.5B | 0.12% | |
| 187 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 85,082 | $5.5B | 0.12% | |
| 188 | HBC2HSBC HLDGS PLC | 105,349 | $5.4B | 0.12% | |
| 189 | NWSANEWS CORP NEW | 333,688 | $5.4B | 0.12% | |
| 190 | KMTKENNAMETAL INC | 111,494 | $5.4B | 0.12% | |
| 191 | PHPARKER HANNIFIN CORP | 26,951 | $5.4B | 0.12% | |
| 192 | PG4PRINCIPAL FINL GROUP INC | 74,594 | $5.3B | 0.11% | |
| 193 | RLJRLJ LODGING TR | 239,013 | $5.3B | 0.11% | |
| 194 | LVSLAS VEGAS SANDS CORP | 74,609 | $5.2B | 0.11% | |
| 195 | ETNEATON CORP PLC | 64,890 | $5.1B | 0.11% | |
| 196 | CNDTCONDUENT INC | 317,015 | $5.1B | 0.11% | |
| 197 | IVZINVESCO LTD | 140,178 | $5.1B | 0.11% | |
| 198 | SITESITEONE LANDSCAPE SUPPLY INC | 66,130 | $5.1B | 0.11% | |
| 199 | VACMARRIOTT VACATIONS WRLDWDE C | 36,899 | $5.0B | 0.11% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 44,676 | $5.0B | 0.11% |