13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 148 holding rows worth $1,298,170,000.
- Accession
- 0001479847-19-000007
- Filer
- CIK 1479847
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 148 entries on the cover page, a total value of $1,298,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,170,000 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 | 45,000 | $78,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 348,000 | $77,942,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 448,000 | $75,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,560,000 | $74,675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 574,000 | $71,394,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 909,000 | $62,794,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 299,000 | $44,384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 188,000 | $36,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260,000 | $36,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,000 | $32,580,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 130,000 | $28,336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,000 | $20,795,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,000 | $19,489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,000 | $19,338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 92,000 | $17,803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,000 | $17,392,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,489,000 | $17,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 137,000 | $17,304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,000 | $16,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 346,000 | $16,317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 273,000 | $15,556,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,000 | $15,012,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 141,000 | $13,635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,000 | $12,965,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 139,000 | $12,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 208,000 | $12,555,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265,000 | $11,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $11,524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 151,000 | $10,389,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 524,000 | $10,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,000 | $9,951,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $9,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,000 | $9,684,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,000 | $9,533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $9,512,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,000 | $9,071,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,000 | $9,042,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,000 | $9,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,000 | $7,576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,000 | $7,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $7,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 49,000 | $7,237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 54,000 | $7,223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,000 | $7,080,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,000 | $6,762,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 286,000 | $6,635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,000 | $6,408,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,000 | $6,328,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 193,000 | $6,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $6,241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 147,000 | $6,183,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,000 | $5,884,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,000 | $5,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 610,000 | $5,453,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,000 | $5,334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,000 | $5,251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,000 | $5,164,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,000 | $5,121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,000 | $5,115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,000 | $4,826,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 86,000 | $4,790,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,000 | $4,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $4,724,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,000 | $4,177,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 83,000 | $4,150,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 181,000 | $4,127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $3,704,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,000 | $3,586,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,000 | $3,559,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $3,347,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,000 | $3,327,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $3,320,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 111,000 | $3,108,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $3,106,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,000 | $3,094,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,000 | $2,948,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,000 | $2,904,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37,000 | $2,743,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,000 | $2,710,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,000 | $2,703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $2,687,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,000 | $2,596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,000 | $2,528,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 275,000 | $2,519,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,400 | $2,514,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,449,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 170,000 | $2,353,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,000 | $2,301,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,000 | $2,289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,200 | $2,276,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,000 | $2,265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,000 | $2,260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $2,246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,000 | $2,147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,000 | $2,139,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,000 | $2,114,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,000 | $2,036,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,000 | $2,027,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,000 | $2,001,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $1,957,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 143,000 | $1,908,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,883,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 84,000 | $1,861,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,000 | $1,715,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,000 | $1,704,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,000 | $1,656,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,000 | $1,588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $1,584,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,000 | $1,568,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,000 | $1,561,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,000 | $1,544,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,000 | $1,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,000 | $1,438,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 246,000 | $1,432,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 159,000 | $1,428,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,000 | $1,426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,000 | $1,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,000 | $1,410,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,000 | $1,373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,000 | $1,371,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $1,344,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,000 | $1,286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $1,255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,000 | $1,244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 78,000 | $1,211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,000 | $1,195,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,000 | $1,194,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $1,190,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,000 | $1,185,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,000 | $1,164,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,000 | $1,152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,000 | $1,089,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,087,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,000 | $1,079,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,000 | $1,018,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $1,001,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,000 | $925,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,000 | $899,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,000 | $893,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,000 | $874,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,000 | $874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $860,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $851,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,000 | $824,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $798,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 214,000 | $740,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,000 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |