VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2B
Holdings
395
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
NLSNNIELSEN HLDGS PLC | $704K |
DDD3-D SYS CORP DEL | $704K |
MYGNMYRIAD GENETICS INC | $698K |
HAINHAIN CELESTIAL GROUP INC | $693K |
LUVSOUTHWEST AIRLS CO | $690K |
AXGNAXOGEN INC | $684K |
NEWREURNEW RELIC INC | $669K |
PNWPINNACLE WEST CAP CORP | $660K |
TCBITEXAS CAPITAL BANCSHARES INC | $643K |
FIZZNATIONAL BEVERAGE CORP | $637K |
COPCONOCOPHILLIPS | $636K |
PEOEXELON CORP | $632K |
ELVANTHEM INC | $626K |
DOWDOWDUPONT INC | $616K |
CRMSALESFORCE COM INC | $599K |
—KOSMOS ENERGY LTD | $595K |
HLTHILTON WORLDWIDE HLDGS INC | $594K |
—COOPER TIRE & RUBR CO | $593K |
LM03LIBERTY MEDIA CORP DELAWARE | $565K |
KFYKORN FERRY INTL | $561K |
COFCAPITAL ONE FINL CORP | $559K |
NVTNVENT ELECTRIC PLC | $557K |
TREXTREX CO INC | $550K |
BAXBAXTER INTL INC | $540K |
MARMARRIOTT INTL INC NEW | $539K |
AQLTISHARES TR | $539K |
PRUPRUDENTIAL FINL INC | $537K |
ADBEADOBE INC | $524K |
SPBSPECTRUM BRANDS HLDGS INC NE | $524K |
SRCLSTERICYCLE INC | $511K |
MCXMCCORMICK & CO INC | $511K |
JHGJANUS HENDERSON GROUP PLC | $501K |
BNSBANK N S HALIFAX | $487K |
GPCGENUINE PARTS CO | $466K |
JNJJOHNSON & JOHNSON | $465K |
WHWYNDHAM HOTELS & RESORTS INC | $457K |
KELKELLOGG CO | $452K |
TRHCEURTABULA RASA HEALTHCARE INC | $450K |
EWEDWARDS LIFESCIENCES CORP | $438K |
CLXCLOROX CO DEL | $438K |
BMSBEMIS INC | $437K |
OASEUROASIS PETE INC NEW | $431K |
PTCTPTC THERAPEUTICS INC | $428K |
FCNFTI CONSULTING INC | $428K |
ANAUTONATION INC | $426K |
PLDPROLOGIS INC | $425K |
RMERESMED INC | $421K |
GGGGRACO INC | $416K |
ZBHZIMMER BIOMET HLDGS INC | $413K |
PXDEURPIONEER NAT RES CO | $401K |
YYEURYY INC | $389K |
VVISA INC | $388K |
JWNUSDNORDSTROM INC | $387K |
GAPGAP INC DEL | $381K |
RGAREINSURANCE GROUP AMER INC | $375K |
RGNXREGENXBIO INC | $373K |
KEYSKEYSIGHT TECHNOLOGIES INC | $370K |
WYWEYERHAEUSER CO | $368K |
CPBCAMPBELL SOUP CO | $361K |
LNCLINCOLN NATL CORP IND | $355K |
GWWGRAINGER W W INC | $354K |
AIZASSURANT INC | $350K |
AAOIAPPLIED OPTOELECTRONICS INC | $348K |
CMSCMS ENERGY CORP | $314K |
CBRECBRE GROUP INC | $313K |
SJMSMUCKER J M CO | $310K |
ICEINTERCONTINENTAL EXCHANGE IN | $300K |
HESHESS CORP | $299K |
LPI1EURLAREDO PETROLEUM INC | $295K |
RGENREPLIGEN CORP | $276K |
TDSTELEPHONE & DATA SYS INC | $275K |
XRXCHFXEROX CORP | $272K |
CITCINTAS CORP | $270K |
ALKALASKA AIR GROUP INC | $266K |
FITBFIFTH THIRD BANCORP | $261K |
CNPCENTERPOINT ENERGY INC | $255K |
IRTCIRHYTHM TECHNOLOGIES INC | $255K |
AAALCOA CORP | $254K |
TEN1TENNECO INC | $254K |
RYROYAL BK CDA MONTREAL QUE | $247K |
SLCAU S SILICA HLDGS INC | $247K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $241K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $240K |
DREUSDDUKE REALTY CORP | $237K |
ETRENTERGY CORP NEW | $221K |
NTNXNUTANIX INC | $221K |
TOLTOLL BROTHERS INC | $220K |
CADEEURCADENCE BANCORPORATION | $211K |
VKTXVIKING THERAPEUTICS INC | $161K |
WTIW & T OFFSHORE INC | $159K |
FT2FIRST HORIZON NATL CORP | $146K |
—ENSCO PLC | $129K |
VGREURVECTOR GROUP LTD | $120K |
—PANDORA MEDIA INC | $100K |
AMZNAMAZON COM INC | $52K |
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