VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,031 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.8M | $834.4M | 14.5% | $264.76 | +1.74% | 3 qtrssince 2019-Q1 | Increased 89 |
Amazon.com, Inc. | 156,440 | $271.6M | 4.7% | $88.30 | -2.30% | 2 qtrssince 2019-Q2 | Increased 91 |
Netflix, Inc. | 306,315 | $82M | 1.4% | $26.76 | 0.00% | 1 qtr | New 68 |
SELECT SECTOR SPDR TR | 2.8M | $79.5M | 1.4% | $24.86 | +0.45% | 3 qtrssince 2019-Q1 | Increased 76 |
Johnson & Johnson | 549,378 | $71.1M | 1.2% | $107.39 | -0.54% | 2 qtrssince 2019-Q2 | Increased 75 |
DISNEY WALT CO | 543,470 | $70.8M | 1.2% | $126.21 | 0.00% | 1 qtr | New 68 |
Roku Inc | 647,876 | $65.9M | 1.1% | $54.37 | +83.45% | 4 qtrssince 2018-Q4 | Increased 57 |
VERIZON COMMUNICATIONS INC | 943,020 | $56.9M | 1.0% | $40.23 | +0.39% | 2 qtrssince 2019-Q2 | Increased 67 |
UnitedHealth Group Inc. | 260,654 | $56.6M | 1.0% | $192.60 | -0.05% | 3 qtrssince 2019-Q1 | Increased 67 |
SELECT SECTOR SPDR TR | 628,204 | $56.6M | 1.0% | $82.84 | -3.17% | 2 qtrssince 2019-Q2 | Decreased 0 |
EXXON MOBIL CORP | 726,341 | $51.3M | 0.9% | $53.10 | 0.00% | 1 qtr | New 57 |
SELECT SECTOR SPDR TR | 637,570 | $49.5M | 0.9% | $70.03 | 0.00% | 1 qtr | New 57 |
STARBUCKS CORP | 543,420 | $48M | 0.8% | $75.13 | +1.81% | 4 qtrssince 2018-Q4 | Increased 67 |
INTEL CORP | 921,138 | $47.5M | 0.8% | $45.21 | 0.00% | 1 qtr | New 57 |
McDonald's Corp. | 200,523 | $43.1M | 0.7% | $182.12 | 0.00% | 1 qtr | New 57 |
Shopify Inc | 131,586 | $41M | 0.7% | $25.64 | +21.55% | 3 qtrssince 2019-Q1 | Increased 62 |
Chevron Corp. | 334,572 | $39.7M | 0.7% | $88.71 | -0.58% | 2 qtrssince 2019-Q2 | Increased 66 |
ALTRIA GROUP INC | 960,883 | $39.3M | 0.7% | $23.78 | 0.00% | 1 qtr | New 57 |
Lowes Companies, Inc. | 327,996 | $36.1M | 0.6% | $96.56 | 0.00% | 1 qtr | New 57 |
BK OF AMERICA CORP | 1.2M | $33.8M | 0.6% | $24.34 | +1.25% | 2 qtrssince 2019-Q2 | Decreased 0 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC manages $5.8B across 1031 positions as of Q3 2019. Top holdings: SPY (14.5%), AMZN (4.7%), NFLX (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 584 new positions, 275 exits, 297 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.8B across 1031 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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