Voleon Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7T
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLXDELUXE CORP | 42,000 | $2.1B | 0.12% | |
| 102 | ADSKAUTODESK INC | 11,000 | $2.0B | 0.12% | |
| 103 | ASHASHLAND GLOBAL HLDGS INC | 26,000 | $2.0B | 0.12% | |
| 104 | AFLAFLAC INC | 37,000 | $2.0B | 0.11% | |
| 105 | CARSCARS COM INC | 159,000 | $1.9B | 0.11% | |
| 106 | MMSMAXIMUS INC | 25,000 | $1.9B | 0.11% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 9,000 | $1.9B | 0.11% | |
| 108 | METMETLIFE INC | 36,000 | $1.8B | 0.11% | |
| 109 | PRSPPERSPECTA INC | 69,000 | $1.8B | 0.11% | |
| 110 | MOHMOLINA HEALTHCARE INC | 13,000 | $1.8B | 0.10% | |
| 111 | NAVINAVIENT CORPORATION | 127,000 | $1.7B | 0.10% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 18,000 | $1.7B | 0.10% | |
| 113 | THGHANOVER INS GROUP INC | 12,000 | $1.6B | 0.09% | |
| 114 | FAFFIRST AMERN FINL CORP | 28,000 | $1.6B | 0.09% | |
| 115 | —STERLING BANCORP DEL | 76,000 | $1.6B | 0.09% | |
| 116 | THCTENET HEALTHCARE CORP | 42,000 | $1.6B | 0.09% | |
| 117 | GMEDGLOBUS MED INC | 26,000 | $1.5B | 0.09% | |
| 118 | —UNIVERSAL FST PRODS INC | 32,000 | $1.5B | 0.09% | |
| 119 | ZNGAEURZYNGA INC | 246,000 | $1.5B | 0.09% | |
| 120 | BKHBLACK HILLS CORP | 19,000 | $1.5B | 0.09% | |
| 121 | MSGSMADISON SQUARE GARDEN CO NEW | 5,000 | $1.5B | 0.09% | |
| 122 | TTEKTETRA TECH INC NEW | 17,000 | $1.5B | 0.08% | |
| 123 | ESNTESSENT GROUP LTD | 28,000 | $1.5B | 0.08% | |
| 124 | ASGNASGN INC | 20,000 | $1.4B | 0.08% | |
| 125 | MTZMASTEC INC | 22,000 | $1.4B | 0.08% | |
| 126 | CHGGCHEGG INC | 37,000 | $1.4B | 0.08% | |
| 127 | CITUSDCIT GROUP INC | 30,000 | $1.4B | 0.08% | |
| 128 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,000 | $1.4B | 0.08% | |
| 129 | —LABORATORY CORP AMER HLDGS | 8,000 | $1.4B | 0.08% | |
| 130 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,000 | $1.4B | 0.08% | |
| 131 | OMFONEMAIN HLDGS INC | 32,000 | $1.3B | 0.08% | |
| 132 | FMBIUSDFIRST MIDWEST BANCORP DEL | 58,000 | $1.3B | 0.08% | |
| 133 | AMEDAMEDISYS INC | 8,000 | $1.3B | 0.08% | |
| 134 | FCNFTI CONSULTING INC | 12,000 | $1.3B | 0.08% | |
| 135 | DARDARLING INGREDIENTS INC | 47,000 | $1.3B | 0.08% | |
| 136 | EXPOEXPONENT INC | 19,000 | $1.3B | 0.08% | |
| 137 | AZTABROOKS AUTOMATION INC | 31,000 | $1.3B | 0.08% | |
| 138 | MLKNMILLER HERMAN INC | 31,000 | $1.3B | 0.07% | |
| 139 | ITRIITRON INC | 15,000 | $1.3B | 0.07% | |
| 140 | WKCWORLD FUEL SVCS CORP | 29,000 | $1.3B | 0.07% | |
| 141 | ASBASSOCIATED BANC CORP | 57,000 | $1.3B | 0.07% | |
| 142 | SEMSELECT MED HLDGS CORP | 53,000 | $1.2B | 0.07% | |
| 143 | PORPORTLAND GEN ELEC CO | 22,000 | $1.2B | 0.07% | |
| 144 | NWENORTHWESTERN CORP | 17,000 | $1.2B | 0.07% | |
| 145 | T77LENDINGTREE INC NEW | 4,000 | $1.2B | 0.07% | |
| 146 | S7VSALLY BEAUTY HLDGS INC | 66,000 | $1.2B | 0.07% | |
| 147 | PRIPRIMERICA INC | 9,000 | $1.2B | 0.07% | |
| 148 | SMPLSIMPLY GOOD FOODS CO | 41,000 | $1.2B | 0.07% | |
| 149 | QLYSQUALYS INC | 14,000 | $1.2B | 0.07% | |
| 150 | WDWALKER & DUNLOP INC | 18,000 | $1.2B | 0.07% | |
| 151 | EHTHEHEALTH INC | 12,000 | $1.2B | 0.07% | |
| 152 | SAMBOSTON BEER INC | 3,000 | $1.1B | 0.07% | |
| 153 | 4DHDANA INCORPORATED | 62,000 | $1.1B | 0.07% | |
| 154 | ISBCUSDINVESTORS BANCORP INC NEW | 94,000 | $1.1B | 0.06% | |
| 155 | —MANTECH INTL CORP | 14,000 | $1.1B | 0.06% | |
| 156 | FHIFEDERATED INVS INC PA | 34,000 | $1.1B | 0.06% | |
| 157 | SWXSOUTHWEST GAS HOLDINGS INC | 14,000 | $1.1B | 0.06% | |
| 158 | WAFDWASHINGTON FED INC | 29,000 | $1.1B | 0.06% | |
| 159 | NMIHNMI HLDGS INC | 31,000 | $1.0B | 0.06% | |
| 160 | CVLTCOMMVAULT SYSTEMS INC | 23,000 | $1.0B | 0.06% | |
| 161 | VSHVISHAY INTERTECHNOLOGY INC | 48,000 | $1.0B | 0.06% | |
| 162 | CBPXEURCONTINENTAL BLDG PRODS INC | 28,000 | $1.0B | 0.06% | |
| 163 | MSAMSA SAFETY INC | 8,000 | $1.0B | 0.06% | |
| 164 | —CABOT MICROELECTRONICS CORP | 7,000 | $1.0B | 0.06% | |
| 165 | UNFUNIFIRST CORP MASS | 5,000 | $1.0B | 0.06% | |
| 166 | MTHMERITAGE HOMES CORP | 16,000 | $978.0M | 0.06% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,000 | $863.0M | 0.05% | |
| 168 | FTDRFRONTDOOR INC | 18,000 | $854.0M | 0.05% | |
| 169 | EPAMEPAM SYS INC | 4,000 | $849.0M | 0.05% | |
| 170 | —INTELSAT S A | 78,000 | $548.0M | 0.03% |
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