13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 173 holding rows worth $1,747,560,000.
- Accession
- 0001479847-19-000005
- Filer
- CIK 1479847
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 173 entries on the cover page, a total value of $1,747,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,560,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,000 | $94,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,000 | $78,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 361,000 | $71,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,000 | $69,178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 161,000 | $58,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 646,000 | $54,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 345,000 | $48,052,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120,000 | $43,625,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $42,634,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 732,000 | $41,702,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 583,000 | $40,827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $40,222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 351,000 | $38,487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 450,000 | $37,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 714,000 | $34,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300,000 | $33,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $32,484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 283,000 | $32,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,115,000 | $32,335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,000 | $24,540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 420,000 | $22,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 254,000 | $21,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,000 | $21,032,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 517,000 | $20,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 533,000 | $17,861,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 560,000 | $17,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,000 | $16,839,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,000 | $16,272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,000 | $16,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 161,000 | $16,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 335,000 | $15,812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,000 | $14,558,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71,000 | $14,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 278,000 | $13,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 177,000 | $12,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $12,201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,000 | $12,129,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46,000 | $12,021,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,000 | $11,747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,000 | $11,242,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246,000 | $10,777,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 87,000 | $10,662,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 105,000 | $10,474,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,000 | $10,428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,000 | $10,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 226,000 | $9,978,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,000 | $9,977,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,000 | $9,680,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 221,000 | $9,499,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,000 | $9,268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,000 | $8,601,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 402,000 | $8,358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $7,973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177,000 | $7,949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,000 | $7,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,000 | $7,562,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,000 | $7,476,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 622,000 | $7,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,000 | $6,869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,000 | $6,770,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 307,000 | $6,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,557,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,008,000 | $6,179,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,000 | $6,153,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,000 | $5,901,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,000 | $5,645,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,000 | $5,529,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,000 | $5,444,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,000 | $5,166,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,000 | $4,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,000 | $4,850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,000 | $4,728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,000 | $4,549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,000 | $4,524,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,000 | $4,412,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 102,000 | $4,392,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,000 | $4,194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,000 | $4,183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,000 | $4,172,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,000 | $4,156,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,000 | $4,049,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 280,000 | $3,979,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 152,000 | $3,925,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $3,920,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113,000 | $3,919,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,000 | $3,916,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,000 | $3,863,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $3,844,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $3,773,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,000 | $3,676,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,000 | $3,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,000 | $3,598,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,000 | $3,462,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,000 | $3,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,000 | $3,364,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,000 | $3,279,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $3,275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,000 | $3,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,000 | $3,142,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,000 | $3,104,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,000 | $3,023,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,000 | $3,016,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $2,991,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $2,981,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 182,000 | $2,905,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 91,000 | $2,904,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,000 | $2,735,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,000 | $2,731,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,000 | $2,703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $2,689,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,000 | $2,572,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,000 | $2,549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,537,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,000 | $2,498,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 60,000 | $2,433,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,000 | $2,372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,000 | $2,372,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,000 | $2,363,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,000 | $2,336,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $2,317,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $2,291,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,000 | $2,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,000 | $2,257,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,000 | $2,128,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,000 | $2,126,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 100,000 | $2,090,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $2,081,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 107,000 | $2,081,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,000 | $1,958,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,000 | $1,935,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,000 | $1,926,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $1,884,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,000 | $1,707,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,000 | $1,669,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,000 | $1,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,000 | $1,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,000 | $1,590,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,000 | $1,563,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $1,562,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,000 | $1,533,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $1,495,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,000 | $1,443,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,000 | $1,387,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,000 | $1,383,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 30,000 | $1,358,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 91,000 | $1,348,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,000 | $1,297,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,000 | $1,276,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,000 | $1,272,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,229,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 214,000 | $1,216,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $1,199,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,000 | $1,160,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,000 | $1,098,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $1,092,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,000 | $1,074,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,000 | $1,042,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,000 | $1,028,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,000 | $1,014,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,000 | $1,004,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,000 | $992,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $924,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,000 | $923,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,000 | $910,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,000 | $901,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,000 | $830,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,000 | $751,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,000 | $501,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,000 | $483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |