13F-HR filed by Voleon Capital Management LP
Voleon Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 170 holding rows worth $1,726,601,000.
- Accession
- 0001479847-20-000002
- Filer
- CIK 1479847
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 170 entries on the cover page, a total value of $1,726,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,601,000 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 | 132,000 | $243,915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 469,000 | $106,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 607,000 | $95,724,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 916,700 | $73,235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261,800 | $60,196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 299,000 | $48,629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,000 | $45,155,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 215,200 | $44,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,000 | $43,160,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 276,600 | $43,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 478,000 | $33,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 238,000 | $32,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 228,000 | $29,250,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 88,000 | $29,058,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 230,000 | $25,864,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132,000 | $25,234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 242,000 | $21,277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 402,000 | $20,550,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,000 | $20,388,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,489,000 | $20,250,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 578,000 | $18,999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352,000 | $18,938,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,000 | $18,888,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 177,700 | $18,685,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 593,000 | $18,075,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,000 | $17,804,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 347,000 | $17,246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,000 | $16,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,000 | $15,862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $14,733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,000 | $14,007,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 666,000 | $13,387,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 113,000 | $13,272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,000 | $13,224,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158,000 | $12,220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,000 | $10,693,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 116,000 | $10,678,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 104,000 | $9,877,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,000 | $9,847,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,000 | $9,336,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,000 | $8,719,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 233,000 | $8,360,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,000 | $8,353,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,210,000 | $7,950,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,000 | $7,868,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,000 | $7,606,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,000 | $7,473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,000 | $7,416,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79,000 | $7,308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,000 | $7,245,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,000 | $6,586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $6,574,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88,000 | $6,314,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,000 | $5,809,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,000 | $5,690,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 212,000 | $5,410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,000 | $5,351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,000 | $5,275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 550,000 | $5,115,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,000 | $5,031,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,000 | $4,915,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,000 | $4,899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $4,821,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,000 | $4,694,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,000 | $4,638,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 138,000 | $4,597,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,000 | $4,389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,000 | $4,368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,000 | $4,326,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110,000 | $4,315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,000 | $4,277,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 87,000 | $4,265,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,000 | $4,146,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,000 | $3,877,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $3,861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $3,808,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,000 | $3,762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $3,737,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 123,000 | $3,681,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,000 | $3,680,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,000 | $3,446,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,000 | $3,408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,000 | $3,388,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197,000 | $3,381,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 183,000 | $3,347,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 106,000 | $3,262,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,000 | $3,261,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 95,000 | $3,256,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,000 | $3,099,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $3,090,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,000 | $2,845,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 170,000 | $2,678,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,000 | $2,595,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,000 | $2,590,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,000 | $2,478,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 144,000 | $2,403,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,000 | $2,259,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,000 | $2,221,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,000 | $2,106,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,000 | $2,106,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,000 | $2,097,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,000 | $2,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,000 | $1,990,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,000 | $1,957,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 159,000 | $1,943,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,000 | $1,860,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $1,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,000 | $1,835,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 69,000 | $1,824,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,000 | $1,764,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,000 | $1,737,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,000 | $1,714,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,000 | $1,640,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,000 | $1,633,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 76,000 | $1,602,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,000 | $1,597,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,000 | $1,531,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,000 | $1,526,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 246,000 | $1,506,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,000 | $1,492,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $1,471,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,000 | $1,465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,000 | $1,456,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,000 | $1,419,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,000 | $1,412,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,000 | $1,403,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,000 | $1,369,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,000 | $1,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $1,353,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,000 | $1,352,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,000 | $1,349,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,000 | $1,337,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,000 | $1,335,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $1,328,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,000 | $1,320,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,000 | $1,311,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,000 | $1,301,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,000 | $1,291,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,000 | $1,259,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,000 | $1,259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,000 | $1,256,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,000 | $1,237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,000 | $1,227,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,000 | $1,218,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $1,214,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,000 | $1,205,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,000 | $1,175,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,000 | $1,170,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,000 | $1,167,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,000 | $1,164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $1,153,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $1,134,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,000 | $1,128,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 94,000 | $1,120,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,000 | $1,118,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,000 | $1,108,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,000 | $1,064,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,000 | $1,063,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,000 | $1,029,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,000 | $1,027,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,000 | $1,022,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 28,000 | $1,020,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,000 | $1,011,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,000 | $1,010,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,000 | $1,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,000 | $978,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $863,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,000 | $854,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $849,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 78,000 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479847-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |