Voleon Capital Management LP - Q2 2019 holdings

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$1.75 Billion is the total value of Voleon Capital Management LP's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 733.3% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$94,682,000	+112.7%	50,000	+100.0%	5.42%	-24.4%
FB	Buy	FACEBOOK INCcl a	$78,165,000	+134.5%	405,000	+102.5%	4.47%	-16.7%
AAPL	Buy	APPLE INC	$71,449,000	+36.3%	361,000	+30.8%	4.09%	-51.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$69,178,000	+17.9%	64,000	+28.0%	3.96%	-58.1%
BA	Sell	BOEING CO	$58,606,000	-19.6%	161,000	-15.7%	3.35%	-71.4%
ABT	New	ABBOTT LABS	$54,329,000	–	646,000	+100.0%	3.11%	–
JNJ	Buy	JOHNSON & JOHNSON	$48,052,000	+281.9%	345,000	+283.3%	2.75%	+35.7%
LMT	New	LOCKHEED MARTIN CORP	$43,625,000	–	120,000	+100.0%	2.50%	–
BRKB		BERKSHIRE HATHAWAY INC DELcl b new	$42,634,000	+6.1%	200,000	0.0%	2.44%	-62.3%
ORCL	New	ORACLE CORP	$41,702,000	–	732,000	+100.0%	2.39%	–
C	Buy	CITIGROUP INC	$40,827,000	+31.2%	583,000	+16.6%	2.34%	-53.4%
WFC	Buy	WELLS FARGO CO NEW	$40,222,000	+4.1%	850,000	+6.2%	2.30%	-63.0%
PG	Buy	PROCTER AND GAMBLE CO	$38,487,000	+48.0%	351,000	+40.4%	2.20%	-47.4%
MRK	New	MERCK & CO INC	$37,733,000	–	450,000	+100.0%	2.16%	–
INTC	New	INTEL CORP	$34,179,000	–	714,000	+100.0%	1.96%	–
WMT	New	WALMART INC	$33,147,000	–	300,000	+100.0%	1.90%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,484,000	+38.0%	30,000	+50.0%	1.86%	-51.0%
TXN	New	TEXAS INSTRS INC	$32,477,000	–	283,000	+100.0%	1.86%	–
BAC	New	BANK AMER CORP	$32,335,000	–	1,115,000	+100.0%	1.85%	–
HD	New	HOME DEPOT INC	$24,540,000	–	118,000	+100.0%	1.40%	–
TJX	New	TJX COS INC NEW	$22,210,000	–	420,000	+100.0%	1.27%	–
SBUX	New	STARBUCKS CORP	$21,293,000	–	254,000	+100.0%	1.22%	–
MSFT	Sell	MICROSOFT CORP	$21,032,000	-67.6%	157,000	-71.5%	1.20%	-88.5%
EBAY	New	EBAY INC	$20,422,000	–	517,000	+100.0%	1.17%	–
T	New	AT&T INC	$17,861,000	–	533,000	+100.0%	1.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$17,007,000	–	560,000	+100.0%	0.97%	–
BIIB	New	BIOGEN INC	$16,839,000	–	72,000	+100.0%	0.96%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,272,000	-23.1%	118,000	-21.3%	0.93%	-72.7%
ACN	Buy	ACCENTURE PLC IRELAND	$16,260,000	+15.5%	88,000	+10.0%	0.93%	-59.0%
LOW	Sell	LOWES COS INC	$16,247,000	-25.8%	161,000	-19.5%	0.93%	-73.6%
ATVI	New	ACTIVISION BLIZZARD INC	$15,812,000	–	335,000	+100.0%	0.90%	–
AMGN	Buy	AMGEN INC	$14,558,000	+2.2%	79,000	+5.3%	0.83%	-63.7%
LIN	New	LINDE PLC	$14,257,000	–	71,000	+100.0%	0.82%	–
MO	New	ALTRIA GROUP INC	$13,163,000	–	278,000	+100.0%	0.75%	–
ABBV	New	ABBVIE INC	$12,871,000	–	177,000	+100.0%	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,201,000	–	50,000	+100.0%	0.70%	–
WDAY	New	WORKDAY INCcl a	$12,129,000	–	59,000	+100.0%	0.69%	–
INTU	New	INTUIT	$12,021,000	–	46,000	+100.0%	0.69%	–
IAC	New	IAC INTERACTIVECORP	$11,747,000	–	54,000	+100.0%	0.67%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$11,242,000	–	50,000	+100.0%	0.64%	–
MS	New	MORGAN STANLEY	$10,777,000	–	246,000	+100.0%	0.62%	–
WP	New	WORLDPAY INCcl a	$10,662,000	–	87,000	+100.0%	0.61%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,474,000	–	105,000	+100.0%	0.60%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,428,000	–	80,000	+100.0%	0.60%	–
LRCX	New	LAM RESEARCH CORP	$10,331,000	–	55,000	+100.0%	0.59%	–
WCG	New	WELLCARE HEALTH PLANS INC	$9,977,000	–	35,000	+100.0%	0.57%	–
BK	New	BANK NEW YORK MELLON CORP	$9,978,000	–	226,000	+100.0%	0.57%	–
WBC	New	WABCO HLDGS INC	$9,680,000	–	73,000	+100.0%	0.55%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,499,000	–	221,000	+100.0%	0.54%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$9,268,000	–	33,000	+100.0%	0.53%	–
MCK	New	MCKESSON CORP	$8,601,000	–	64,000	+100.0%	0.49%	–
HPQ	New	HP INC	$8,358,000	–	402,000	+100.0%	0.48%	–
SPGI	New	S&P GLOBAL INC	$7,973,000	–	35,000	+100.0%	0.46%	–
AMAT	New	APPLIED MATLS INC	$7,949,000	–	177,000	+100.0%	0.46%	–
CL	Sell	COLGATE PALMOLIVE CO	$7,884,000	-4.1%	110,000	-8.3%	0.45%	-66.0%
IQV	New	IQVIA HLDGS INC	$7,562,000	–	47,000	+100.0%	0.43%	–
TRV	New	TRAVELERS COMPANIES INC	$7,476,000	–	50,000	+100.0%	0.43%	–
CZR	New	CAESARS ENTMT CORP	$7,352,000	–	622,000	+100.0%	0.42%	–
LLY	New	LILLY ELI & CO	$6,869,000	–	62,000	+100.0%	0.39%	–
PXD	New	PIONEER NAT RES CO	$6,770,000	–	44,000	+100.0%	0.39%	–
SYMC	New	SYMANTEC CORP	$6,680,000	–	307,000	+100.0%	0.38%	–
PEP	New	PEPSICO INC	$6,557,000	–	50,000	+100.0%	0.38%	–
ZNGA	New	ZYNGA INCcl a	$6,179,000	–	1,008,000	+100.0%	0.35%	–
CFG	New	CITIZENS FINL GROUP INC	$6,153,000	–	174,000	+100.0%	0.35%	–
ZTS	New	ZOETIS INCcl a	$5,901,000	–	52,000	+100.0%	0.34%	–
APC	New	ANADARKO PETE CORP	$5,645,000	–	80,000	+100.0%	0.32%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$5,529,000	–	94,000	+100.0%	0.32%	–
CMS	New	CMS ENERGY CORP	$5,444,000	–	94,000	+100.0%	0.31%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,166,000	–	34,000	+100.0%	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,975,000	–	91,000	+100.0%	0.28%	–
CVS	Sell	CVS HEALTH CORP	$4,850,000	-40.0%	89,000	-40.7%	0.28%	-78.7%
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,728,000	–	59,000	+100.0%	0.27%	–
AFL	New	AFLAC INC	$4,549,000	–	83,000	+100.0%	0.26%	–
LKQ	New	LKQ CORP	$4,524,000	–	170,000	+100.0%	0.26%	–
DXC	New	DXC TECHNOLOGY CO	$4,412,000	–	80,000	+100.0%	0.25%	–
ATH	New	ATHENE HLDG LTDcl a	$4,392,000	–	102,000	+100.0%	0.25%	–
PKG	New	PACKAGING CORP AMER	$4,194,000	–	44,000	+100.0%	0.24%	–
MET	New	METLIFE INC	$4,172,000	–	84,000	+100.0%	0.24%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,183,000	–	78,000	+100.0%	0.24%	–
PCAR	New	PACCAR INC	$4,156,000	–	58,000	+100.0%	0.24%	–
AVY	New	AVERY DENNISON CORP	$4,049,000	–	35,000	+100.0%	0.23%	–
MRO	New	MARATHON OIL CORP	$3,979,000	–	280,000	+100.0%	0.23%	–
L100PS	New	ARCONIC INC	$3,925,000	–	152,000	+100.0%	0.22%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,920,000	–	70,000	+100.0%	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$3,916,000	–	69,000	+100.0%	0.22%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$3,919,000	–	113,000	+100.0%	0.22%	–
NRG	New	NRG ENERGY INC	$3,863,000	–	110,000	+100.0%	0.22%	–
NOW	New	SERVICENOW INC	$3,844,000	–	14,000	+100.0%	0.22%	–
FL	New	FOOT LOCKER INC	$3,773,000	–	90,000	+100.0%	0.22%	–
GIS	New	GENERAL MLS INC	$3,676,000	–	70,000	+100.0%	0.21%	–
SNPS	New	SYNOPSYS INC	$3,603,000	–	28,000	+100.0%	0.21%	–
CMI	New	CUMMINS INC	$3,598,000	–	21,000	+100.0%	0.21%	–
JNPR	New	JUNIPER NETWORKS INC	$3,462,000	–	130,000	+100.0%	0.20%	–
RE	New	EVEREST RE GROUP LTD	$3,461,000	–	14,000	+100.0%	0.20%	–
RHI	New	ROBERT HALF INTL INC	$3,364,000	–	59,000	+100.0%	0.19%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,279,000	–	42,000	+100.0%	0.19%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,275,000	–	25,000	+100.0%	0.19%	–
ADSK	New	AUTODESK INC	$3,258,000	–	20,000	+100.0%	0.19%	–
VLO	New	VALERO ENERGY CORP NEW	$3,168,000	–	37,000	+100.0%	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,142,000	–	55,000	+100.0%	0.18%	–
MSCI	New	MSCI INC	$3,104,000	–	13,000	+100.0%	0.18%	–
SKX	New	SKECHERS U S A INCcl a	$3,023,000	–	96,000	+100.0%	0.17%	–
GDDY	New	GODADDY INCcl a	$3,016,000	–	43,000	+100.0%	0.17%	–
EOG	New	EOG RES INC	$2,981,000	–	32,000	+100.0%	0.17%	–
DECK	New	DECKERS OUTDOOR CORP	$2,991,000	–	17,000	+100.0%	0.17%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$2,905,000	–	182,000	+100.0%	0.17%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$2,904,000	–	91,000	+100.0%	0.17%	–
PSX	Sell	PHILLIPS 66	$2,806,000	-60.7%	30,000	-60.0%	0.16%	-86.0%
KMI	New	KINDER MORGAN INC DEL	$2,735,000	–	131,000	+100.0%	0.16%	–
QRVO	New	QORVO INC	$2,731,000	–	41,000	+100.0%	0.16%	–
STI	New	SUNTRUST BKS INC	$2,703,000	–	43,000	+100.0%	0.16%	–
FTNT	New	FORTINET INC	$2,689,000	–	35,000	+100.0%	0.15%	–
EWBC	New	EAST WEST BANCORP INC	$2,572,000	–	55,000	+100.0%	0.15%	–
JWN	New	NORDSTROM INC	$2,549,000	–	80,000	+100.0%	0.15%	–
UNP	New	UNION PACIFIC CORP	$2,537,000	–	15,000	+100.0%	0.14%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,498,000	–	56,000	+100.0%	0.14%	–
QGEN	New	QIAGEN NV	$2,433,000	–	60,000	+100.0%	0.14%	–
TMUS	New	T MOBILE US INC	$2,372,000	–	32,000	+100.0%	0.14%	–
CE	New	CELANESE CORP DEL	$2,372,000	–	22,000	+100.0%	0.14%	–
CI	New	CIGNA CORP NEW	$2,363,000	–	15,000	+100.0%	0.14%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,336,000	–	63,000	+100.0%	0.13%	–
ARRY	New	ARRAY BIOPHARMA INC	$2,317,000	–	50,000	+100.0%	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$2,291,000	–	5,000	+100.0%	0.13%	–
COP	New	CONOCOPHILLIPS	$2,257,000	–	37,000	+100.0%	0.13%	–
PNW	New	PINNACLE WEST CAP CORP	$2,258,000	–	24,000	+100.0%	0.13%	–
CDK	New	CDK GLOBAL INC	$2,126,000	–	43,000	+100.0%	0.12%	–
AIZ	New	ASSURANT INC	$2,128,000	–	20,000	+100.0%	0.12%	–
EQH	New	AXA EQUITABLE HLDGS INC	$2,090,000	–	100,000	+100.0%	0.12%	–
INTEQ	New	INTELSAT S A	$2,081,000	–	107,000	+100.0%	0.12%	–
ULTA	New	ULTA BEAUTY INC	$2,081,000	–	6,000	+100.0%	0.12%	–
NVT	New	NVENT ELECTRIC PLC	$1,958,000	–	79,000	+100.0%	0.11%	–
MASI	New	MASIMO CORP	$1,935,000	–	13,000	+100.0%	0.11%	–
UAL	New	UNITED CONTL HLDGS INC	$1,926,000	–	22,000	+100.0%	0.11%	–
FICO	New	FAIR ISAAC CORP	$1,884,000	–	6,000	+100.0%	0.11%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$1,785,000	-81.8%	13,000	-83.8%	0.10%	-93.5%
DFS	New	DISCOVER FINL SVCS	$1,707,000	–	22,000	+100.0%	0.10%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,669,000	–	36,000	+100.0%	0.10%	–
AEE	New	AMEREN CORP	$1,652,000	–	22,000	+100.0%	0.10%	–
INCY	New	INCYTE CORP	$1,614,000	–	19,000	+100.0%	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$1,590,000	–	31,000	+100.0%	0.09%	–
CPB	New	CAMPBELL SOUP CO	$1,563,000	–	39,000	+100.0%	0.09%	–
MCO	New	MOODYS CORP	$1,562,000	–	8,000	+100.0%	0.09%	–
TER	New	TERADYNE INC	$1,533,000	–	32,000	+100.0%	0.09%	–
CPRT	New	COPART INC	$1,495,000	–	20,000	+100.0%	0.09%	–
PFPT	New	PROOFPOINT INC	$1,443,000	–	12,000	+100.0%	0.08%	–
VOYA	New	VOYA FINL INC	$1,383,000	–	25,000	+100.0%	0.08%	–
RH	New	RH	$1,387,000	–	12,000	+100.0%	0.08%	–
AVT	New	AVNET INC	$1,358,000	–	30,000	+100.0%	0.08%	–
FEYE	New	FIREEYE INC	$1,348,000	–	91,000	+100.0%	0.08%	–
HOLX	New	HOLOGIC INC	$1,297,000	–	27,000	+100.0%	0.07%	–
LAZ	New	LAZARD LTD	$1,272,000	–	37,000	+100.0%	0.07%	–
WRK	New	WESTROCK CO	$1,276,000	–	35,000	+100.0%	0.07%	–
ANSS	New	ANSYS INC	$1,229,000	–	6,000	+100.0%	0.07%	–
OASPQ	New	OASIS PETE INC NEW	$1,216,000	–	214,000	+100.0%	0.07%	–
DXCM	New	DEXCOM INC	$1,199,000	–	8,000	+100.0%	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$1,160,000	–	18,000	+100.0%	0.07%	–
SLM	New	SLM CORP	$1,098,000	–	113,000	+100.0%	0.06%	–
CASY	New	CASEYS GEN STORES INC	$1,092,000	–	7,000	+100.0%	0.06%	–
JBL	New	JABIL INC	$1,074,000	–	34,000	+100.0%	0.06%	–
CHGG	New	CHEGG INC	$1,042,000	–	27,000	+100.0%	0.06%	–
MYL	New	MYLAN N V	$1,028,000	–	54,000	+100.0%	0.06%	–
WMGI	New	WRIGHT MED GROUP N V	$1,014,000	–	34,000	+100.0%	0.06%	–
THC	New	TENET HEALTHCARE CORP	$992,000	–	48,000	+100.0%	0.06%	–
GGG	New	GRACO INC	$1,004,000	–	20,000	+100.0%	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$923,000	–	48,000	+100.0%	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$924,000	–	5,000	+100.0%	0.05%	–
CNDT	New	CONDUENT INC	$901,000	–	94,000	+100.0%	0.05%	–
SFLY	New	SHUTTERFLY INC	$910,000	–	18,000	+100.0%	0.05%	–
CRUS	New	CIRRUS LOGIC INC	$830,000	–	19,000	+100.0%	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$751,000	–	42,000	+100.0%	0.04%	–
GNW	New	GENWORTH FINL INC	$501,000	–	135,000	+100.0%	0.03%	–
JJSF	New	J & J SNACK FOODS CORP	$483,000	–	3,000	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$275,000	–	1,000	+100.0%	0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-96,000	-100.0%	-2.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

George Chang — CCO

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

View complete filings history.

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