VOLORIDGE INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,031 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $26.31 | 0.00% | 1 qtr | New 68 |
FINANCIAL SELECT SECTOR SPDR | 2.8M | $79.5M | 1.4% | $24.86 | +0.45% | 3 qtrssince 2019-Q1 | Increased 76 |
JOHNSON & JOHNSON | 549,378 | $71.1M | 1.2% | $108.52 | -0.60% | 2 qtrssince 2019-Q2 | Increased 75 |
WALT DISNEY CO/THE | 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% | $41.49 | +0.38% | 2 qtrssince 2019-Q2 | Increased 67 |
UNITEDHEALTH GROUP INC | 260,654 | $56.6M | 1.0% | $194.56 | -0.05% | 3 qtrssince 2019-Q1 | Increased 67 |
HEALTH CARE SELECT SECTOR SPDR | 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 |
INDUSTRIAL SELECT SECT SPDR | 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% | $44.55 | 0.00% | 1 qtr | New 57 |
MCDONALDS CORP | 200,523 | $43.1M | 0.7% | $184.35 | 0.00% | 1 qtr | New 57 |
SHOPIFY INC - CLASS A | 131,586 | $41M | 0.7% | $25.38 | +20.45% | 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% | $24.46 | 0.00% | 1 qtr | New 57 |
LOWE'S COS INC | 327,996 | $36.1M | 0.6% | $96.56 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 1.2M | $33.8M | 0.6% | $24.73 | +1.86% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 584 new positions, 275 exits, 297 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.8B across 1031 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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