$1.05 Billion is the total value of Voleon Capital Management LP's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $77,193,000 | – | 760,000 | +100.0% | 7.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $72,493,000 | – | 70,000 | +100.0% | 6.91% | – |
| AAPL | New | APPLE INC | $70,352,000 | – | 446,000 | +100.0% | 6.71% | – |
| BA | New | BOEING CO | $56,438,000 | – | 175,000 | +100.0% | 5.38% | – |
| HD | New | HOME DEPOT INC | $47,251,000 | – | 275,000 | +100.0% | 4.50% | – |
| AMZN | New | AMAZON COM INC | $45,059,000 | – | 30,000 | +100.0% | 4.30% | – |
| MCD | New | MCDONALDS CORP | $38,178,000 | – | 215,000 | +100.0% | 3.64% | – |
| BKNG | New | BOOKING HLDGS INC | $34,448,000 | – | 20,000 | +100.0% | 3.28% | – |
| INTC | New | INTEL CORP | $32,616,000 | – | 695,000 | +100.0% | 3.11% | – |
| TJX | New | TJX COS INC NEW | $31,765,000 | – | 710,000 | +100.0% | 3.03% | – |
| WMT | New | WALMART INC | $30,740,000 | – | 330,000 | +100.0% | 2.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,519,000 | – | 140,000 | +100.0% | 2.72% | – |
| FB | New | FACEBOOK INCcl a | $27,529,000 | – | 210,000 | +100.0% | 2.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,058,000 | – | 150,000 | +100.0% | 2.39% | – |
| HON | New | HONEYWELL INTL INC | $24,442,000 | – | 185,000 | +100.0% | 2.33% | – |
| BIIB | New | BIOGEN INC | $23,171,000 | – | 77,000 | +100.0% | 2.21% | – |
| PFE | New | PFIZER INC | $22,698,000 | – | 520,000 | +100.0% | 2.16% | – |
| PEP | New | PEPSICO INC | $22,096,000 | – | 200,000 | +100.0% | 2.11% | – |
| GILD | New | GILEAD SCIENCES INC | $21,893,000 | – | 350,000 | +100.0% | 2.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,418,000 | – | 100,000 | +100.0% | 1.95% | – |
| AMGN | New | AMGEN INC | $19,467,000 | – | 100,000 | +100.0% | 1.86% | – |
| KO | New | COCA COLA CO | $18,940,000 | – | 400,000 | +100.0% | 1.80% | – |
| CI | New | CIGNA CORP NEW | $17,335,000 | – | 91,275 | +100.0% | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $17,048,000 | – | 250,000 | +100.0% | 1.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,665,000 | – | 70,000 | +100.0% | 1.49% | – |
| BAC | New | BANK AMER CORP | $13,503,000 | – | 548,000 | +100.0% | 1.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,112,000 | – | 100,000 | +100.0% | 1.25% | – |
| CVS | New | CVS HEALTH CORP | $13,104,000 | – | 200,000 | +100.0% | 1.25% | – |
| PSX | New | PHILLIPS 66 | $12,061,000 | – | 140,000 | +100.0% | 1.15% | – |
| NKE | New | NIKE INCcl b | $11,862,000 | – | 160,000 | +100.0% | 1.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,773,000 | – | 140,000 | +100.0% | 1.12% | – |
| EBAY | New | EBAY INC | $11,649,000 | – | 415,000 | +100.0% | 1.11% | – |
| ADBE | New | ADOBE INC | $11,312,000 | – | 50,000 | +100.0% | 1.08% | – |
| BDX | New | BECTON DICKINSON & CO | $11,266,000 | – | 50,000 | +100.0% | 1.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,210,000 | – | 45,000 | +100.0% | 1.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,466,000 | – | 252,000 | +100.0% | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,450,000 | – | 10,000 | +100.0% | 1.00% | – |
| NRG | New | NRG ENERGY INC | $9,900,000 | – | 250,000 | +100.0% | 0.94% | – |
| CELG | New | CELGENE CORP | $9,614,000 | – | 150,000 | +100.0% | 0.92% | – |
| ARRS | New | ARRIS INTL INC | $4,677,000 | – | 153,000 | +100.0% | 0.45% | – |
| NFX | New | NEWFIELD EXPL CO | $3,958,000 | – | 270,000 | +100.0% | 0.38% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,720,000 | – | 15,000 | +100.0% | 0.36% | – |
| RE | New | EVEREST RE GROUP LTD | $3,702,000 | – | 17,000 | +100.0% | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $3,608,000 | – | 100,000 | +100.0% | 0.34% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,340,000 | – | 208,000 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,914,000 | – | 39,000 | +100.0% | 0.28% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,426,000 | – | 50,000 | +100.0% | 0.23% | – |
| REG | New | REGENCY CTRS CORP | $2,406,000 | – | 41,000 | +100.0% | 0.23% | – |
| CIEN | New | CIENA CORP | $2,238,000 | – | 66,000 | +100.0% | 0.21% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,236,000 | – | 87,000 | +100.0% | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,949,000 | – | 62,000 | +100.0% | 0.19% | – |
| SLM | New | SLM CORP | $1,886,000 | – | 227,000 | +100.0% | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,811,000 | – | 16,000 | +100.0% | 0.17% | – |
| CZR | New | CAESARS ENTMT CORP | $1,399,000 | – | 206,000 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $1,386,000 | – | 32,000 | +100.0% | 0.13% | – |
| BPOP | New | POPULAR INC | $1,181,000 | – | 25,000 | +100.0% | 0.11% | – |
| LAZ | New | LAZARD LTD | $1,070,000 | – | 29,000 | +100.0% | 0.10% | – |
| IMPV | New | IMPERVA INC | $1,058,000 | – | 19,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q2 2022 | 33.3% |
| AMAZON COM INC | 8 | Q3 2021 | 24.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2022 | 23.4% |
| CITIGROUP INC | 7 | Q2 2022 | 13.1% |
| FACEBOOK INC | 7 | Q3 2020 | 23.9% |
| ALPHABET INC | 6 | Q4 2021 | 7.4% |
| Nothing to Declare | 6 | Q3 2023 | 0.0% |
| BK OF AMERICA CORP | 5 | Q2 2022 | 30.0% |
| APPLE INC | 5 | Q4 2021 | 8.4% |
| MICROSOFT CORP | 5 | Q4 2019 | 10.4% |
View Voleon Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Voleon Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.