Voleon Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 13,000 | $3.1B | 0.18% | |
| 102 | SKAASKECHERS U S A INC | 96,000 | $3.0B | 0.17% | |
| 103 | GDDYGODADDY INC | 43,000 | $3.0B | 0.17% | |
| 104 | DECKDECKERS OUTDOOR CORP | 17,000 | $3.0B | 0.17% | |
| 105 | EOGEOG RES INC | 32,000 | $3.0B | 0.17% | |
| 106 | —HERTZ GLOBAL HLDGS INC | 182,000 | $2.9B | 0.17% | |
| 107 | ADSWADVANCED DISP SVCS INC DEL | 91,000 | $2.9B | 0.17% | |
| 108 | PSXPHILLIPS 66 | 30,000 | $2.8B | 0.16% | |
| 109 | KMIKINDER MORGAN INC DEL | 131,000 | $2.7B | 0.16% | |
| 110 | QRVOQORVO INC | 41,000 | $2.7B | 0.16% | |
| 111 | —SUNTRUST BKS INC | 43,000 | $2.7B | 0.15% | |
| 112 | FTNTFORTINET INC | 35,000 | $2.7B | 0.15% | |
| 113 | EWBCEAST WEST BANCORP INC | 55,000 | $2.6B | 0.15% | |
| 114 | JWNUSDNORDSTROM INC | 80,000 | $2.5B | 0.15% | |
| 115 | UNPUNION PACIFIC CORP | 15,000 | $2.5B | 0.15% | |
| 116 | ETRAE TRADE FINANCIAL CORP | 56,000 | $2.5B | 0.14% | |
| 117 | —QIAGEN NV | 60,000 | $2.4B | 0.14% | |
| 118 | CECELANESE CORP DEL | 22,000 | $2.4B | 0.14% | |
| 119 | TMUST MOBILE US INC | 32,000 | $2.4B | 0.14% | |
| 120 | CICIGNA CORP NEW | 15,000 | $2.4B | 0.14% | |
| 121 | ACGLARCH CAP GROUP LTD | 63,000 | $2.3B | 0.13% | |
| 122 | ARRYEURARRAY BIOPHARMA INC | 50,000 | $2.3B | 0.13% | |
| 123 | SHWSHERWIN WILLIAMS CO | 5,000 | $2.3B | 0.13% | |
| 124 | PNWPINNACLE WEST CAP CORP | 24,000 | $2.3B | 0.13% | |
| 125 | COPCONOCOPHILLIPS | 37,000 | $2.3B | 0.13% | |
| 126 | AIZASSURANT INC | 20,000 | $2.1B | 0.12% | |
| 127 | CDKCDK GLOBAL INC | 43,000 | $2.1B | 0.12% | |
| 128 | —AXA EQUITABLE HLDGS INC | 100,000 | $2.1B | 0.12% | |
| 129 | ULTAULTA BEAUTY INC | 6,000 | $2.1B | 0.12% | |
| 130 | —INTELSAT S A | 107,000 | $2.1B | 0.12% | |
| 131 | NVTNVENT ELECTRIC PLC | 79,000 | $2.0B | 0.11% | |
| 132 | 3M4MASIMO CORP | 13,000 | $1.9B | 0.11% | |
| 133 | UALUNITED CONTL HLDGS INC | 22,000 | $1.9B | 0.11% | |
| 134 | FICOFAIR ISAAC CORP | 6,000 | $1.9B | 0.11% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 13,000 | $1.8B | 0.10% | |
| 136 | DFSEURDISCOVER FINL SVCS | 22,000 | $1.7B | 0.10% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 36,000 | $1.7B | 0.10% | |
| 138 | AEEAMEREN CORP | 22,000 | $1.7B | 0.09% | |
| 139 | INCYINCYTE CORP | 19,000 | $1.6B | 0.09% | |
| 140 | CBRECBRE GROUP INC | 31,000 | $1.6B | 0.09% | |
| 141 | CPBCAMPBELL SOUP CO | 39,000 | $1.6B | 0.09% | |
| 142 | MCOMOODYS CORP | 8,000 | $1.6B | 0.09% | |
| 143 | TERTERADYNE INC | 32,000 | $1.5B | 0.09% | |
| 144 | CPRTCOPART INC | 20,000 | $1.5B | 0.09% | |
| 145 | PFPTPROOFPOINT INC | 12,000 | $1.4B | 0.08% | |
| 146 | RHRH | 12,000 | $1.4B | 0.08% | |
| 147 | VOYAVOYA FINL INC | 25,000 | $1.4B | 0.08% | |
| 148 | AVTAVNET INC | 30,000 | $1.4B | 0.08% | |
| 149 | FEYECHFFIREEYE INC | 91,000 | $1.3B | 0.08% | |
| 150 | HOLXHOLOGIC INC | 27,000 | $1.3B | 0.07% | |
| 151 | WRKUSDWESTROCK CO | 35,000 | $1.3B | 0.07% | |
| 152 | LAZLAZARD LTD | 37,000 | $1.3B | 0.07% | |
| 153 | AKXANSYS INC | 6,000 | $1.2B | 0.07% | |
| 154 | OASEUROASIS PETE INC NEW | 214,000 | $1.2B | 0.07% | |
| 155 | DC4DEXCOM INC | 8,000 | $1.2B | 0.07% | |
| 156 | LNCLINCOLN NATL CORP IND | 18,000 | $1.2B | 0.07% | |
| 157 | SLMSLM CORP | 113,000 | $1.1B | 0.06% | |
| 158 | CASYCASEYS GEN STORES INC | 7,000 | $1.1B | 0.06% | |
| 159 | JBLJABIL INC | 34,000 | $1.1B | 0.06% | |
| 160 | CHGGCHEGG INC | 27,000 | $1.0B | 0.06% | |
| 161 | —MYLAN N V | 54,000 | $1.0B | 0.06% | |
| 162 | —WRIGHT MED GROUP N V | 34,000 | $1.0B | 0.06% | |
| 163 | GGGGRACO INC | 20,000 | $1.0B | 0.06% | |
| 164 | THCTENET HEALTHCARE CORP | 48,000 | $992.0M | 0.06% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 5,000 | $924.0M | 0.05% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 48,000 | $923.0M | 0.05% | |
| 167 | —SHUTTERFLY INC | 18,000 | $910.0M | 0.05% | |
| 168 | CNDTCONDUENT INC | 94,000 | $901.0M | 0.05% | |
| 169 | CRUSCIRRUS LOGIC INC | 19,000 | $830.0M | 0.05% | |
| 170 | CWKCUSHMAN WAKEFIELD PLC | 42,000 | $751.0M | 0.04% | |
| 171 | GNWGENWORTH FINL INC | 135,000 | $501.0M | 0.03% | |
| 172 | JJSFJ & J SNACK FOODS CORP | 3,000 | $483.0M | 0.03% | |
| 173 | IDXXIDEXX LABS INC | 1,000 | $275.0M | 0.02% |
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