Voleon Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPZDOMINOS PIZZA INC | 8,000 | $2.0B | 0.15% | |
| 102 | FEYECHFFIREEYE INC | 143,000 | $1.9B | 0.15% | |
| 103 | SRPTSAREPTA THERAPEUTICS INC | 25,000 | $1.9B | 0.15% | |
| 104 | —AXA EQUITABLE HLDGS INC | 84,000 | $1.9B | 0.14% | |
| 105 | ARWARROW ELECTRS INC | 23,000 | $1.7B | 0.13% | |
| 106 | AVYAVERY DENNISON CORP | 15,000 | $1.7B | 0.13% | |
| 107 | ACADACADIA PHARMACEUTICALS INC | 46,000 | $1.7B | 0.13% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 12,000 | $1.6B | 0.12% | |
| 109 | ECLECOLAB INC | 8,000 | $1.6B | 0.12% | |
| 110 | EBSEMERGENT BIOSOLUTIONS INC | 30,000 | $1.6B | 0.12% | |
| 111 | DKDELEK US HLDGS INC NEW | 43,000 | $1.6B | 0.12% | |
| 112 | JXC1J2 GLOBAL INC | 17,000 | $1.5B | 0.12% | |
| 113 | MMSMAXIMUS INC | 19,000 | $1.5B | 0.11% | |
| 114 | AGCOAGCO CORP | 19,000 | $1.4B | 0.11% | |
| 115 | ZNGAEURZYNGA INC | 246,000 | $1.4B | 0.11% | |
| 116 | CARSCARS COM INC | 159,000 | $1.4B | 0.11% | |
| 117 | MOHMOLINA HEALTHCARE INC | 13,000 | $1.4B | 0.11% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 11,000 | $1.4B | 0.11% | |
| 119 | EOGEOG RES INC | 19,000 | $1.4B | 0.11% | |
| 120 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,000 | $1.4B | 0.11% | |
| 121 | ZSZSCALER INC | 29,000 | $1.4B | 0.11% | |
| 122 | —LABORATORY CORP AMER HLDGS | 8,000 | $1.3B | 0.10% | |
| 123 | WW6WW INTL INC | 34,000 | $1.3B | 0.10% | |
| 124 | SCHWTHE CHARLES SCHWAB CORPORATI | 30,000 | $1.3B | 0.10% | |
| 125 | ALLEALLEGION PUB LTD CO | 12,000 | $1.2B | 0.10% | |
| 126 | TGNATEGNA INC | 78,000 | $1.2B | 0.09% | |
| 127 | ALSALLSTATE CORP | 11,000 | $1.2B | 0.09% | |
| 128 | AMEAMETEK INC NEW | 13,000 | $1.2B | 0.09% | |
| 129 | KBHKB HOME | 35,000 | $1.2B | 0.09% | |
| 130 | EX9EXELIXIS INC | 67,000 | $1.2B | 0.09% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 13,000 | $1.2B | 0.09% | |
| 132 | MLKNMILLER HERMAN INC | 25,000 | $1.2B | 0.09% | |
| 133 | MSCIMSCI INC | 5,000 | $1.1B | 0.08% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1.1B | 0.08% | |
| 135 | PRKSSEAWORLD ENTMT INC | 41,000 | $1.1B | 0.08% | |
| 136 | CRUSCIRRUS LOGIC INC | 19,000 | $1.0B | 0.08% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 10,000 | $1.0B | 0.08% | |
| 138 | FGENEURFIBROGEN INC | 25,000 | $925.0M | 0.07% | |
| 139 | DARDARLING INGREDIENTS INC | 47,000 | $899.0M | 0.07% | |
| 140 | 3M4MASIMO CORP | 6,000 | $893.0M | 0.07% | |
| 141 | FTDRFRONTDOOR INC | 18,000 | $874.0M | 0.07% | |
| 142 | AEBAALLETE INC | 10,000 | $874.0M | 0.07% | |
| 143 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,000 | $860.0M | 0.07% | |
| 144 | EQTEQT CORP | 80,000 | $851.0M | 0.07% | |
| 145 | NUVAGBPNUVASIVE INC | 13,000 | $824.0M | 0.06% | |
| 146 | YUSDALLEGHANY CORP DEL | 1,000 | $798.0M | 0.06% | |
| 147 | OASEUROASIS PETE INC NEW | 214,000 | $740.0M | 0.06% | |
| 148 | GNWGENWORTH FINL INC | 135,000 | $594.0M | 0.05% |
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