13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 58 holding rows worth $1,049,059,000.
- Accession
- 0001479847-19-000002
- Filer
- CIK 1479847
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 58 entries on the cover page, a total value of $1,049,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,059,000 with VALUE read as thousands by filing date, 13F file number 028-13764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 760,000 | $77,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $72,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 446,000 | $70,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,000 | $56,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275,000 | $47,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $45,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,000 | $38,178,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $34,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 695,000 | $32,616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 710,000 | $31,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 330,000 | $30,740,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,000 | $28,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,000 | $27,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,000 | $25,058,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,000 | $24,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,000 | $23,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 520,000 | $22,698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $22,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 350,000 | $21,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $20,418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $19,467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,000 | $18,940,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,275 | $17,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $17,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,000 | $15,665,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 548,000 | $13,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $13,112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $13,104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,000 | $12,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $11,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,000 | $11,773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 415,000 | $11,649,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $11,312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,000 | $11,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,000 | $11,210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 252,000 | $10,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $10,450,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $9,900,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,000 | $9,614,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 153,000 | $4,677,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 270,000 | $3,958,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $3,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,000 | $3,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $3,608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 208,000 | $3,340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,000 | $2,914,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,000 | $2,426,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,000 | $2,406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,000 | $2,238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,000 | $2,236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,000 | $1,949,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 227,000 | $1,886,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,000 | $1,811,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 206,000 | $1,399,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,000 | $1,386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,000 | $1,181,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,000 | $1,070,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,000 | $1,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |