VOLORIDGE INVESTMENT MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+178,832
(34.1%)
New positions
65
Sold out positions
84
Turnover %
150.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 153,227 | NEW |
| FOREST LAB | 34,340 | NEW |
| SAFEWAY USA | 31,463 | NEW |
| MYLAN INC | 23,932 | NEW |
| NFLX | 22,137 | 253.7% |
| DIRECTV | 21,256 | NEW |
| WYNN | 21,246 | NEW |
| MU | 20,108 | 902.9% |
| GT | 18,036 | NEW |
| XOM | 17,772 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| M | -25,267 | -100.0% |
| META | -24,391 | -100.0% |
| EXC | -22,636 | -100.0% |
| Time Warner Cable | -22,006 | -100.0% |
| FE | -18,395 | -100.0% |
| RIG | -17,936 | -100.0% |
| BIIB | -16,620 | -100.0% |
| PERRIGO CO PLC F | -15,297 | -100.0% |
| Dow Chemical Company | -14,201 | -100.0% |
| CVX | -13,199 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|