13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 21 holding rows worth $620,879,000.
- Accession
- 0001479847-19-000003
- Filer
- CIK 1479847
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21 entries on the cover page, a total value of $620,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,879,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 191,000 | $72,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,000 | $64,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $58,666,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 276,000 | $52,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $44,519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $40,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800,000 | $38,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $33,338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $31,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250,000 | $26,013,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $23,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $21,894,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $21,165,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,000 | $17,480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,000 | $14,249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,000 | $14,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,000 | $12,581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,000 | $9,813,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,000 | $8,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $8,090,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $7,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |