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 |
|---|---|---|---|---|---|
| 201 | NSPINSPERITY INC | 20,822 | $1.9B | 0.09% | |
| 202 | CARGCARGURUS INC | 57,488 | $1.9B | 0.09% | |
| 203 | ASHASHLAND GLOBAL HLDGS INC | 27,259 | $1.9B | 0.09% | |
| 204 | DNREURDENBURY RES INC | 1,128,727 | $1.9B | 0.09% | |
| 205 | EVREVERCORE INC | 26,264 | $1.9B | 0.09% | |
| 206 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,664 | $1.9B | 0.09% | |
| 207 | EVEUREATON VANCE CORP | 53,193 | $1.9B | 0.08% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 9,819 | $1.9B | 0.08% | |
| 209 | CRSPCRISPR THERAPEUTICS AG | 62,580 | $1.8B | 0.08% | |
| 210 | MKSIMKS INSTRUMENT INC | 27,592 | $1.8B | 0.08% | |
| 211 | SCCOSOUTHERN COPPER CORP | 56,829 | $1.7B | 0.08% | |
| 212 | CNDTCONDUENT INC | 162,621 | $1.7B | 0.08% | |
| 213 | AGIOAGIOS PHARMACEUTICALS INC | 36,922 | $1.7B | 0.08% | |
| 214 | OZKBANK OZK | 74,547 | $1.7B | 0.08% | |
| 215 | PKPARK HOTELS RESORTS INC | 65,459 | $1.7B | 0.08% | |
| 216 | —NATIONAL INSTRS CORP | 37,134 | $1.7B | 0.08% | |
| 217 | SYYSYSCO CORP | 24,971 | $1.6B | 0.07% | |
| 218 | UNFIUNITED NAT FOODS INC | 147,179 | $1.6B | 0.07% | |
| 219 | IPGINTERPUBLIC GROUP COS INC | 74,922 | $1.5B | 0.07% | |
| 220 | PGPROCTER AND GAMBLE CO | 16,452 | $1.5B | 0.07% | |
| 221 | SONYSONY CORP | 30,498 | $1.5B | 0.07% | |
| 222 | —AXA EQUITABLE HLDGS INC | 88,138 | $1.5B | 0.07% | |
| 223 | —PIVOTAL SOFTWARE INC | 89,680 | $1.5B | 0.07% | |
| 224 | HOMEAT HOME GROUP INC | 78,499 | $1.5B | 0.07% | |
| 225 | ATRAPTARGROUP INC | 15,539 | $1.5B | 0.07% | |
| 226 | THGHANOVER INS GROUP INC | 12,483 | $1.5B | 0.07% | |
| 227 | HELEHELEN OF TROY CORP LTD | 11,052 | $1.4B | 0.07% | |
| 228 | SRESEMPRA ENERGY | 13,370 | $1.4B | 0.07% | |
| 229 | EDUNEW ORIENTAL ED & TECH GRP I | 26,209 | $1.4B | 0.07% | |
| 230 | KBHKB HOME | 75,000 | $1.4B | 0.07% | |
| 231 | TUPTUPPERWARE BRANDS CORP | 45,333 | $1.4B | 0.06% | |
| 232 | —HEALTH INS INNOVATIONS INC | 52,866 | $1.4B | 0.06% | |
| 233 | —PLANTRONICS INC NEW | 42,463 | $1.4B | 0.06% | |
| 234 | 4DHDANA INCORPORATED | 102,999 | $1.4B | 0.06% | |
| 235 | —SUPERIOR ENERGY SVCS INC | 414,479 | $1.4B | 0.06% | |
| 236 | LMEURLEGG MASON INC | 54,340 | $1.4B | 0.06% | |
| 237 | ASGNASGN INC | 25,341 | $1.4B | 0.06% | |
| 238 | BJRIBJS RESTAURANTS INC | 27,278 | $1.4B | 0.06% | |
| 239 | CHKPCHECK POINT SOFTWARE TECH LT | 13,223 | $1.4B | 0.06% | |
| 240 | SUPNSUPERNUS PHARMACEUTICALS INC | 40,842 | $1.4B | 0.06% | |
| 241 | LWLAMB WESTON HLDGS INC | 18,180 | $1.3B | 0.06% | |
| 242 | CCEPCOCA COLA EUROPEAN PARTNERS | 27,722 | $1.3B | 0.06% | |
| 243 | SONSONOCO PRODS CO | 23,675 | $1.3B | 0.06% | |
| 244 | GMGENERAL MTRS CO | 37,534 | $1.3B | 0.06% | |
| 245 | —BOTTOMLINE TECH DEL INC | 25,997 | $1.2B | 0.06% | |
| 246 | PG4PRINCIPAL FINL GROUP INC | 28,184 | $1.2B | 0.06% | |
| 247 | FUODOLBY LABORATORIES INC | 19,802 | $1.2B | 0.06% | |
| 248 | CALYCALLAWAY GOLF CO | 78,592 | $1.2B | 0.05% | |
| 249 | —FINISAR CORP | 55,401 | $1.2B | 0.05% | |
| 250 | RHCRH PLC | 44,713 | $1.2B | 0.05% | |
| 251 | CFRCULLEN FROST BANKERS INC | 13,356 | $1.2B | 0.05% | |
| 252 | PCRXPACIRA PHARMACEUTICALS INC | 27,216 | $1.2B | 0.05% | |
| 253 | —VEONEER INCORPORATED | 48,700 | $1.1B | 0.05% | |
| 254 | —VONAGE HLDGS CORP | 131,000 | $1.1B | 0.05% | |
| 255 | DYDYCOM INDS INC | 21,173 | $1.1B | 0.05% | |
| 256 | COHRII VI INC | 35,233 | $1.1B | 0.05% | |
| 257 | COTYCOTY INC | 171,930 | $1.1B | 0.05% | |
| 258 | NBRNABORS INDUSTRIES LTD | 562,951 | $1.1B | 0.05% | |
| 259 | GDSGDS HLDGS LTD | 48,372 | $1.1B | 0.05% | |
| 260 | ENTAENANTA PHARMACEUTICALS INC | 15,671 | $1.1B | 0.05% | |
| 261 | —EXTRACTION OIL AND GAS INC | 257,780 | $1.1B | 0.05% | |
| 262 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,875 | $1.1B | 0.05% | |
| 263 | —HORIZON PHARMA PLC | 55,652 | $1.1B | 0.05% | |
| 264 | BLDTOPBUILD CORP | 23,810 | $1.1B | 0.05% | |
| 265 | HONHONEYWELL INTL INC | 8,015 | $1.1B | 0.05% | |
| 266 | VRNSVARONIS SYS INC | 19,888 | $1.1B | 0.05% | |
| 267 | —SPIRIT RLTY CAP INC NEW | 29,324 | $1.0B | 0.05% | |
| 268 | DLXDELUXE CORP | 26,684 | $1.0B | 0.05% | |
| 269 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 43,342 | $1.0B | 0.05% | |
| 270 | OPLNKAR AUCTION SVCS INC | 21,285 | $1.0B | 0.05% | |
| 271 | MOALTRIA GROUP INC | 20,287 | $1.0B | 0.05% | |
| 272 | MFS1EURWELBILT INC | 89,609 | $996.0M | 0.05% | |
| 273 | HUNHUNTSMAN CORP | 51,296 | $989.0M | 0.04% | |
| 274 | INTCINTEL CORP | 20,708 | $972.0M | 0.04% | |
| 275 | ICLRICON PLC | 7,505 | $970.0M | 0.04% | |
| 276 | EAFEURGRAFTECH INTL LTD | 84,366 | $965.0M | 0.04% | |
| 277 | QSRRESTAURANT BRANDS INTL INC | 18,408 | $963.0M | 0.04% | |
| 278 | CSCOCISCO SYS INC | 21,720 | $941.0M | 0.04% | |
| 279 | HRLHORMEL FOODS CORP | 21,827 | $932.0M | 0.04% | |
| 280 | DEDEERE & CO | 6,126 | $914.0M | 0.04% | |
| 281 | EQNREQUINOR ASA | 42,479 | $899.0M | 0.04% | |
| 282 | UBSUBS GROUP AG | 71,295 | $883.0M | 0.04% | |
| 283 | EBIXEUREBIX INC | 20,732 | $882.0M | 0.04% | |
| 284 | TERTERADYNE INC | 27,700 | $869.0M | 0.04% | |
| 285 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 23,359 | $864.0M | 0.04% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 8,834 | $864.0M | 0.04% | |
| 287 | —ACACIA COMMUNICATIONS INC | 22,721 | $863.0M | 0.04% | |
| 288 | VMWEURVMWARE INC | 6,179 | $847.0M | 0.04% | |
| 289 | KMBKIMBERLY CLARK CORP | 7,424 | $846.0M | 0.04% | |
| 290 | —BIOTELEMETRY INC | 14,032 | $838.0M | 0.04% | |
| 291 | LLYLILLY ELI & CO | 7,146 | $827.0M | 0.04% | |
| 292 | 7HPHP INC | 40,263 | $824.0M | 0.04% | |
| 293 | INTUINTUIT | 4,159 | $819.0M | 0.04% | |
| 294 | CAHCARDINAL HEALTH INC | 17,805 | $794.0M | 0.04% | |
| 295 | BIIBBIOGEN INC | 2,610 | $785.0M | 0.04% | |
| 296 | PETQEURPETIQ INC | 32,984 | $774.0M | 0.04% | |
| 297 | —BUNGE LIMITED | 14,111 | $754.0M | 0.03% | |
| 298 | BZUNBAOZUN INC | 25,620 | $748.0M | 0.03% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 7,594 | $741.0M | 0.03% | |
| 300 | CNRCANADIAN NATL RY CO | 9,960 | $738.0M | 0.03% |