$621 Million is the total value of Voleon Capital Management LP's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $72,851,000 | +29.1% | 191,000 | +9.1% | 11.73% | +118.1% |
| MSFT | Sell | MICROSOFT CORP | $64,867,000 | -16.0% | 550,000 | -27.6% | 10.45% | +42.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,666,000 | -19.1% | 50,000 | -28.6% | 9.45% | +36.7% |
| AAPL | Sell | APPLE INC | $52,426,000 | -25.5% | 276,000 | -38.1% | 8.44% | +25.9% |
| AMZN | Sell | AMAZON COM INC | $44,519,000 | -1.2% | 25,000 | -16.7% | 7.17% | +66.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,178,000 | +96.8% | 200,000 | +100.0% | 6.47% | +232.5% |
| WFC | New | WELLS FARGO CO NEW | $38,656,000 | – | 800,000 | +100.0% | 6.23% | – |
| FB | Sell | FACEBOOK INCcl a | $33,338,000 | +21.1% | 200,000 | -4.8% | 5.37% | +104.6% |
| C | New | CITIGROUP INC | $31,110,000 | – | 500,000 | +100.0% | 5.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $26,013,000 | – | 250,000 | +100.0% | 4.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,538,000 | +125.2% | 20,000 | +100.0% | 3.79% | +280.6% |
| LOW | New | LOWES COS INC | $21,894,000 | – | 200,000 | +100.0% | 3.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,165,000 | – | 150,000 | +100.0% | 3.41% | – |
| RTN | New | RAYTHEON CO | $17,480,000 | – | 96,000 | +100.0% | 2.82% | – |
| AMGN | Sell | AMGEN INC | $14,249,000 | -26.8% | 75,000 | -25.0% | 2.30% | +23.7% |
| ACN | New | ACCENTURE PLC IRELAND | $14,082,000 | – | 80,000 | +100.0% | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,581,000 | – | 90,000 | +100.0% | 2.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,813,000 | – | 80,000 | +100.0% | 1.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,225,000 | – | 120,000 | +100.0% | 1.32% | – |
| CVS | Sell | CVS HEALTH CORP | $8,090,000 | -38.3% | 150,000 | -25.0% | 1.30% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $7,138,000 | -40.8% | 75,000 | -46.4% | 1.15% | 0.0% |
| IMPV | Exit | IMPERVA INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -29,000 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,000 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -206,000 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,000 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -227,000 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -62,000 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -87,000 | -100.0% | -0.21% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66,000 | -100.0% | -0.21% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -41,000 | -100.0% | -0.23% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -39,000 | -100.0% | -0.28% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -208,000 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,000 | -100.0% | -0.34% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -17,000 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -270,000 | -100.0% | -0.38% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -153,000 | -100.0% | -0.45% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150,000 | -100.0% | -0.92% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -250,000 | -100.0% | -0.94% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -252,000 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -45,000 | -100.0% | -1.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50,000 | -100.0% | -1.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -50,000 | -100.0% | -1.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -415,000 | -100.0% | -1.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140,000 | -100.0% | -1.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -160,000 | -100.0% | -1.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100,000 | -100.0% | -1.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -548,000 | -100.0% | -1.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -70,000 | -100.0% | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250,000 | -100.0% | -1.62% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -91,275 | -100.0% | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400,000 | -100.0% | -1.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -350,000 | -100.0% | -2.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -200,000 | -100.0% | -2.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -520,000 | -100.0% | -2.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -77,000 | -100.0% | -2.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -185,000 | -100.0% | -2.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150,000 | -100.0% | -2.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -140,000 | -100.0% | -2.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -330,000 | -100.0% | -2.93% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -710,000 | -100.0% | -3.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -695,000 | -100.0% | -3.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -20,000 | -100.0% | -3.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -215,000 | -100.0% | -3.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -275,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.