VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2T
Holdings
395
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INC | 90,156 | $5.8B | 0.27% | |
| 102 | TSSTOTAL SYS SVCS INC | 71,383 | $5.8B | 0.26% | |
| 103 | PFFISHARES TR | 169,269 | $5.8B | 0.26% | |
| 104 | RSGREPUBLIC SVCS INC | 79,401 | $5.7B | 0.26% | |
| 105 | DXCDXC TECHNOLOGY CO | 106,869 | $5.7B | 0.26% | |
| 106 | BMTABRITISH AMERN TOB PLC | 175,819 | $5.6B | 0.25% | |
| 107 | IBBISHARES TR | 57,895 | $5.6B | 0.25% | |
| 108 | LGNDLIGAND PHARMACEUTICALS INC | 40,628 | $5.5B | 0.25% | |
| 109 | —BLUEBIRD BIO INC | 55,104 | $5.5B | 0.25% | |
| 110 | LEALEAR CORP | 42,864 | $5.3B | 0.24% | |
| 111 | WTWEURWEIGHT WATCHERS INTL INC NEW | 133,339 | $5.1B | 0.23% | |
| 112 | PGRPROGRESSIVE CORP OHIO | 84,984 | $5.1B | 0.23% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 52,797 | $5.1B | 0.23% | |
| 114 | IPGPIPG PHOTONICS CORP | 44,477 | $5.0B | 0.23% | |
| 115 | MOMOUSDMOMO INC | 211,202 | $5.0B | 0.23% | |
| 116 | —IHS MARKIT LTD | 102,582 | $4.9B | 0.22% | |
| 117 | DISDISNEY WALT CO | 43,950 | $4.8B | 0.22% | |
| 118 | STLDSTEEL DYNAMICS INC | 159,542 | $4.8B | 0.22% | |
| 119 | NKENIKE INC | 63,135 | $4.7B | 0.21% | |
| 120 | UEOWESTLAKE CHEM CORP | 69,628 | $4.6B | 0.21% | |
| 121 | SRPTSAREPTA THERAPEUTICS INC | 40,684 | $4.4B | 0.20% | |
| 122 | JKHYHENRY JACK & ASSOC INC | 34,658 | $4.4B | 0.20% | |
| 123 | FLRFLUOR CORP NEW | 135,936 | $4.4B | 0.20% | |
| 124 | VAREURVARIAN MED SYS INC | 38,603 | $4.4B | 0.20% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 60,654 | $4.3B | 0.20% | |
| 126 | AVYAVERY DENNISON CORP | 48,128 | $4.3B | 0.20% | |
| 127 | TRUTRANSUNION | 74,993 | $4.3B | 0.19% | |
| 128 | TAPMOLSON COORS BREWING CO | 74,069 | $4.2B | 0.19% | |
| 129 | —STAMPS COM INC | 26,143 | $4.1B | 0.18% | |
| 130 | ALSALLSTATE CORP | 48,471 | $4.0B | 0.18% | |
| 131 | —DUN & BRADSTREET CORP DEL NE | 27,618 | $3.9B | 0.18% | |
| 132 | MOHMOLINA HEALTHCARE INC | 33,016 | $3.8B | 0.17% | |
| 133 | RACEFERRARI N V | 38,203 | $3.8B | 0.17% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 107,080 | $3.8B | 0.17% | |
| 135 | CVNACARVANA CO | 113,942 | $3.7B | 0.17% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 49,760 | $3.7B | 0.17% | |
| 137 | AMGAFFILIATED MANAGERS GROUP | 37,351 | $3.6B | 0.17% | |
| 138 | INGNINOGEN INC | 29,308 | $3.6B | 0.17% | |
| 139 | ARANTERO RES CORP | 382,647 | $3.6B | 0.16% | |
| 140 | GRMNGARMIN LTD | 56,166 | $3.6B | 0.16% | |
| 141 | —L3 TECHNOLOGIES INC | 20,219 | $3.5B | 0.16% | |
| 142 | KMXCARMAX INC | 55,632 | $3.5B | 0.16% | |
| 143 | AONAON PLC | 23,155 | $3.4B | 0.15% | |
| 144 | HSYHERSHEY CO | 31,192 | $3.3B | 0.15% | |
| 145 | STTSTATE STR CORP | 52,506 | $3.3B | 0.15% | |
| 146 | BF/BBROWN FORMAN CORP | 69,137 | $3.3B | 0.15% | |
| 147 | JAZZJAZZ PHARMACEUTICALS PLC | 26,377 | $3.3B | 0.15% | |
| 148 | SYU1SYNOVUS FINL CORP | 102,042 | $3.3B | 0.15% | |
| 149 | IQIQIYI INC | 218,538 | $3.3B | 0.15% | |
| 150 | STMSTMICROELECTRONICS N V | 232,150 | $3.2B | 0.15% | |
| 151 | SFIXSTITCH FIX INC | 188,184 | $3.2B | 0.15% | |
| 152 | —DELPHI TECHNOLOGIES PLC | 224,313 | $3.2B | 0.15% | |
| 153 | UNUSDUNILEVER N V | 59,679 | $3.2B | 0.15% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 28,165 | $3.2B | 0.15% | |
| 155 | CSGPCOSTAR GROUP INC | 9,425 | $3.2B | 0.14% | |
| 156 | VCVISTEON CORP | 51,626 | $3.1B | 0.14% | |
| 157 | BALLBALL CORP | 66,671 | $3.1B | 0.14% | |
| 158 | LDOSLEIDOS HLDGS INC | 57,943 | $3.1B | 0.14% | |
| 159 | BWABORGWARNER INC | 87,627 | $3.0B | 0.14% | |
| 160 | VISNCOMMSCOPE HLDG CO INC | 183,549 | $3.0B | 0.14% | |
| 161 | JBHTHUNT J B TRANS SVCS INC | 32,079 | $3.0B | 0.14% | |
| 162 | STXSEAGATE TECHNOLOGY PLC | 75,587 | $2.9B | 0.13% | |
| 163 | BAHBOOZ ALLEN HAMILTON HLDG COR | 62,908 | $2.8B | 0.13% | |
| 164 | CDKCDK GLOBAL INC | 58,769 | $2.8B | 0.13% | |
| 165 | FBINFORTUNE BRANDS HOME & SEC IN | 72,891 | $2.8B | 0.13% | |
| 166 | LIVNLIVANOVA PLC | 29,917 | $2.7B | 0.12% | |
| 167 | IWOISHARES TR | 16,240 | $2.7B | 0.12% | |
| 168 | IPINTL PAPER CO | 67,580 | $2.7B | 0.12% | |
| 169 | JLLJONES LANG LASALLE INC | 21,302 | $2.7B | 0.12% | |
| 170 | HEDJWISDOMTREE TR | 47,263 | $2.7B | 0.12% | |
| 171 | BFHALLIANCE DATA SYSTEMS CORP | 17,705 | $2.7B | 0.12% | |
| 172 | TELTE CONNECTIVITY LTD | 34,942 | $2.6B | 0.12% | |
| 173 | RHIROBERT HALF INTL INC | 46,107 | $2.6B | 0.12% | |
| 174 | ULUNILEVER PLC | 49,785 | $2.6B | 0.12% | |
| 175 | ADNTADIENT PLC | 170,277 | $2.6B | 0.12% | |
| 176 | JNPJUNIPER NETWORKS INC | 94,965 | $2.6B | 0.12% | |
| 177 | IDXXIDEXX LABS INC | 13,653 | $2.5B | 0.12% | |
| 178 | VBVANGUARD INDEX FDS | 19,165 | $2.5B | 0.11% | |
| 179 | BKRBAKER HUGHES A GE CO | 117,143 | $2.5B | 0.11% | |
| 180 | —SHUTTERFLY INC | 62,385 | $2.5B | 0.11% | |
| 181 | EHCENCOMPASS HEALTH CORP | 40,146 | $2.5B | 0.11% | |
| 182 | MEDMEDIFAST INC | 19,540 | $2.4B | 0.11% | |
| 183 | FLIRFLIR SYS INC | 53,214 | $2.3B | 0.11% | |
| 184 | WYNEURWYNDHAM DESTINATIONS INC | 63,916 | $2.3B | 0.10% | |
| 185 | —LABORATORY CORP AMER HLDGS | 18,117 | $2.3B | 0.10% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 17,433 | $2.3B | 0.10% | |
| 187 | GPNGLOBAL PMTS INC | 22,121 | $2.3B | 0.10% | |
| 188 | BUWABIO RAD LABS INC | 9,535 | $2.2B | 0.10% | |
| 189 | AXONAXON ENTERPRISE INC | 50,086 | $2.2B | 0.10% | |
| 190 | AYAEURSTARS GROUP INC | 131,672 | $2.2B | 0.10% | |
| 191 | SIVBEURSVB FINL GROUP | 11,181 | $2.1B | 0.10% | |
| 192 | HGVHILTON GRAND VACATIONS INC | 80,166 | $2.1B | 0.10% | |
| 193 | TTMCHFTATA MTRS LTD | 170,306 | $2.1B | 0.09% | |
| 194 | RYAAYRYANAIR HLDGS PLC | 29,028 | $2.1B | 0.09% | |
| 195 | WIXWIX COM LTD | 22,670 | $2.0B | 0.09% | |
| 196 | THCTENET HEALTHCARE CORP | 118,570 | $2.0B | 0.09% | |
| 197 | TDTORONTO DOMINION BK ONT | 40,434 | $2.0B | 0.09% | |
| 198 | DRIDARDEN RESTAURANTS INC | 19,744 | $2.0B | 0.09% | |
| 199 | SITESITEONE LANDSCAPE SUPPLY INC | 35,421 | $2.0B | 0.09% | |
| 200 | BWXTBWX TECHNOLOGIES INC | 51,139 | $2.0B | 0.09% |