$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $58,606,000 | -19.6% | 161,000 | -15.7% | 3.35% | -71.4% |
| MSFT | Sell | MICROSOFT CORP | $21,032,000 | -67.6% | 157,000 | -71.5% | 1.20% | -88.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,272,000 | -23.1% | 118,000 | -21.3% | 0.93% | -72.7% |
| LOW | Sell | LOWES COS INC | $16,247,000 | -25.8% | 161,000 | -19.5% | 0.93% | -73.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,884,000 | -4.1% | 110,000 | -8.3% | 0.45% | -66.0% |
| CVS | Sell | CVS HEALTH CORP | $4,850,000 | -40.0% | 89,000 | -40.7% | 0.28% | -78.7% |
| PSX | Sell | PHILLIPS 66 | $2,806,000 | -60.7% | 30,000 | -60.0% | 0.16% | -86.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,785,000 | -81.8% | 13,000 | -83.8% | 0.10% | -93.5% |
| 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
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.