VOLORIDGE INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.3B
Holdings
303
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $912.2M |
PFEPFIZER INC | $170.1M |
JNJJOHNSON & JOHNSON | $107.0M |
GILDGILEAD SCIENCES INC | $96.0M |
PGPROCTER & GAMBLE CO | $95.0M |
MCDMCDONALDS CORP | $88.3M |
KOCOCA COLA CO | $68.7M |
WMTWAL-MART STORES INC | $64.1M |
PEPPEPSICO INC | $62.4M |
—ALLERGAN PLC | $60.4M |
CELGCELGENE CORP | $54.5M |
MRKMERCK & CO INC NEW | $48.4M |
LLYLILLY ELI & CO | $47.7M |
—EXPRESS SCRIPTS HLDG CO | $44.8M |
BIIBBIOGEN INC | $42.3M |
GSGOLDMAN SACHS GROUP INC | $35.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.2M |
—REYNOLDS AMERICAN INC | $33.4M |
DUKDUKE ENERGY CORP NEW | $31.7M |
MCKMCKESSON CORP | $30.9M |
COSTCOSTCO WHSL CORP NEW | $30.7M |
LMTLOCKHEED MARTIN CORP | $29.0M |
NEENEXTERA ENERGY INC | $28.5M |
8CWCROWN CASTLE INTL CORP NEW | $28.3M |
—MONSANTO CO NEW | $28.3M |
MDTMEDTRONIC PLC | $27.4M |
RTN1USDRAYTHEON CO | $27.4M |
SOSOUTHERN CO | $25.4M |
PRGOPERRIGO CO PLC | $25.2M |
NVSNNOVARTIS A G | $25.1M |
NOCNORTHROP GRUMMAN CORP | $24.2M |
WFCWELLS FARGO & CO NEW | $23.6M |
TSNTYSON FOODS INC | $23.5M |
MOALTRIA GROUP INC | $23.2M |
ABGAMERISOURCEBERGEN CORP | $23.1M |
ULTAULTA SALON COSMETCS & FRAG I | $22.8M |
REGNREGENERON PHARMACEUTICALS | $21.5M |
—INTERCONTINENTAL EXCHANGE IN | $21.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $20.4M |
JPMJPMORGAN CHASE & CO | $20.3M |
PCGPG&E CORP | $20.0M |
DGDOLLAR GEN CORP NEW | $19.2M |
—ENDO INTL PLC | $18.9M |
AZNASTRAZENECA PLC | $18.5M |
DDOMINION RES INC VA NEW | $18.5M |
PPLPPL CORP | $18.3M |
KELKELLOGG CO | $17.6M |
FDO.FMACYS INC | $17.6M |
NVDANVIDIA CORP | $17.4M |
—PENNEY J C INC | $17.0M |
SYYSYSCO CORP | $16.8M |
—DR PEPPER SNAPPLE GROUP INC | $16.7M |
AEPAMERICAN ELEC PWR INC | $16.5M |
MATMATTEL INC | $16.4M |
CLCOLGATE PALMOLIVE CO | $16.4M |
CERNCHFCERNER CORP | $16.3M |
BMYBRISTOL MYERS SQUIBB CO | $16.2M |
DWDMORGAN STANLEY | $15.9M |
AIGAMERICAN INTL GROUP INC | $15.8M |
CLXCLOROX CO DEL | $15.5M |
EWEDWARDS LIFESCIENCES CORP | $15.3M |
PSAPUBLIC STORAGE | $15.2M |
EBAEBAY INC | $15.1M |
GSKGLAXOSMITHKLINE PLC | $14.6M |
STZCONSTELLATION BRANDS INC | $14.5M |
HRBBLOCK H & R INC | $13.3M |
ABBVABBVIE INC | $13.2M |
—SHIRE PLC | $13.1M |
SJMSMUCKER J M CO | $12.7M |
METAFACEBOOK INC | $12.6M |
—RESTORATION HARDWARE HLDGS I | $12.4M |
XLNXEURXILINX INC | $12.4M |
DPZDOMINOS PIZZA INC | $11.8M |
TJXTJX COS INC NEW | $11.4M |
OREALTY INCOME CORP | $11.3M |
AMGNAMGEN INC | $11.3M |
HOLXHOLOGIC INC | $11.2M |
4I1PHILIP MORRIS INTL INC | $11.2M |
DTEDTE ENERGY CO | $11.1M |
DISDISNEY WALT CO | $11.0M |
EDCONSOLIDATED EDISON INC | $10.8M |
LULULULULEMON ATHLETICA INC | $10.6M |
—PANERA BREAD CO | $10.6M |
HRLHORMEL FOODS CORP | $10.6M |
HBC2HSBC HLDGS PLC | $10.5M |
BBYBEST BUY INC | $10.5M |
XRAYDENTSPLY SIRONA INC | $10.2M |
WSMWILLIAMS SONOMA INC | $10.1M |
—ST JUDE MED INC | $10.0M |
HSICSCHEIN HENRY INC | $9.8M |
SLBSCHLUMBERGER LTD | $9.8M |
TAT&T INC | $9.6M |
—MALLINCKRODT PUB LTD CO | $9.5M |
ALXNALEXION PHARMACEUTICALS INC | $9.4M |
DLTRDOLLAR TREE INC | $9.3M |
XELXCEL ENERGY INC | $9.1M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
—MICHAEL KORS HLDGS LTD | $9.0M |
KRKROGER CO | $9.0M |
ELLAUDER ESTEE COS INC | $8.9M |
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