$1.3 Billion is the total value of Voleon Capital Management LP's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $78,116,000 | -17.5% | 45,000 | -10.0% | 6.02% | +11.1% |
| AAPL | Sell | APPLE INC | $77,942,000 | +9.1% | 348,000 | -3.6% | 6.00% | +46.8% |
| AGN | New | ALLERGAN PLC | $75,394,000 | – | 448,000 | +100.0% | 5.81% | – |
| BAC | Buy | BANK AMER CORP | $74,675,000 | +130.9% | 2,560,000 | +129.6% | 5.75% | +210.9% |
| PG | Buy | PROCTER & GAMBLE CO | $71,394,000 | +85.5% | 574,000 | +63.5% | 5.50% | +149.8% |
| C | Buy | CITIGROUP INC | $62,794,000 | +53.8% | 909,000 | +55.9% | 4.84% | +107.1% |
| CRM | New | SALESFORCE COM INC | $44,384,000 | – | 299,000 | +100.0% | 3.42% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,162,000 | +122.4% | 188,000 | +113.6% | 2.79% | +199.6% |
| MSFT | Buy | MICROSOFT CORP | $36,148,000 | +71.9% | 260,000 | +65.6% | 2.78% | +131.3% |
| DIS | New | DISNEY WALT CO | $32,580,000 | – | 250,000 | +100.0% | 2.51% | – |
| IAC | Buy | IAC INTERACTIVECORP | $28,336,000 | +141.2% | 130,000 | +140.7% | 2.18% | +224.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,795,000 | +27.8% | 143,000 | +21.2% | 1.60% | +72.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $19,489,000 | – | 52,000 | +100.0% | 1.50% | – |
| ADBE | New | ADOBE INC | $19,338,000 | – | 70,000 | +100.0% | 1.49% | – |
| AMGN | Buy | AMGEN INC | $17,803,000 | +22.3% | 92,000 | +16.5% | 1.37% | +64.6% |
| CSCO | New | CISCO SYS INC | $17,392,000 | – | 352,000 | +100.0% | 1.34% | – |
| CZR | Buy | CAESARS ENTMT CORP | $17,362,000 | +136.2% | 1,489,000 | +139.4% | 1.34% | +217.6% |
| CAT | New | CATERPILLAR INC DEL | $17,304,000 | – | 137,000 | +100.0% | 1.33% | – |
| FB | Sell | FACEBOOK INCcl a | $16,561,000 | -78.8% | 93,000 | -77.0% | 1.28% | -71.5% |
| MET | Buy | METLIFE INC | $16,317,000 | +291.1% | 346,000 | +311.9% | 1.26% | +425.9% |
| COP | Buy | CONOCOPHILLIPS | $15,556,000 | +589.2% | 273,000 | +637.8% | 1.20% | +828.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,012,000 | – | 93,000 | +100.0% | 1.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,635,000 | – | 141,000 | +100.0% | 1.05% | – |
| ANTM | New | ANTHEM INC | $12,965,000 | – | 54,000 | +100.0% | 1.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $12,719,000 | – | 139,000 | +100.0% | 0.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,555,000 | +299.6% | 208,000 | +278.2% | 0.97% | +437.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,981,000 | +20.1% | 265,000 | +17.3% | 0.92% | +61.6% |
| COST | New | COSTCO WHSL CORP NEW | $11,524,000 | – | 40,000 | +100.0% | 0.89% | – |
| STI | Buy | SUNTRUST BKS INC | $10,389,000 | +284.4% | 151,000 | +251.2% | 0.80% | +416.1% |
| MYL | Buy | MYLAN N V | $10,365,000 | +908.3% | 524,000 | +870.4% | 0.80% | +1252.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,951,000 | +457.5% | 71,000 | +446.2% | 0.77% | +652.0% |
| ADI | New | ANALOG DEVICES INC | $9,721,000 | – | 87,000 | +100.0% | 0.75% | – |
| EA | New | ELECTRONIC ARTS INC | $9,684,000 | – | 99,000 | +100.0% | 0.75% | – |
| CELG | New | CELGENE CORP | $9,533,000 | – | 96,000 | +100.0% | 0.73% | – |
| BA | Sell | BOEING CO | $9,512,000 | -83.8% | 25,000 | -84.5% | 0.73% | -78.1% |
| WCG | WELLCARE HEALTH PLANS INC | $9,071,000 | -9.1% | 35,000 | 0.0% | 0.70% | +22.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,042,000 | – | 98,000 | +100.0% | 0.70% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,016,000 | +875.8% | 41,000 | +720.0% | 0.70% | +1211.3% |
| BLK | New | BLACKROCK INC | $7,576,000 | – | 17,000 | +100.0% | 0.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,454,000 | – | 44,000 | +100.0% | 0.57% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,281,000 | -82.9% | 35,000 | -82.5% | 0.56% | -77.0% |
| ADSK | Buy | AUTODESK INC | $7,237,000 | +122.1% | 49,000 | +145.0% | 0.56% | +199.5% |
| WBC | Sell | WABCO HLDGS INC | $7,223,000 | -25.4% | 54,000 | -26.0% | 0.56% | +0.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,080,000 | -25.5% | 174,000 | -21.3% | 0.54% | +0.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,762,000 | +43.0% | 74,000 | +25.4% | 0.52% | +92.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $6,635,000 | – | 286,000 | +100.0% | 0.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,408,000 | – | 22,000 | +100.0% | 0.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,328,000 | – | 105,000 | +100.0% | 0.49% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,286,000 | +116.5% | 193,000 | +112.1% | 0.48% | +191.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,241,000 | -85.7% | 16,000 | -86.7% | 0.48% | -80.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,183,000 | +40.8% | 147,000 | +44.1% | 0.48% | +89.6% |
| AMP | New | AMERIPRISE FINL INC | $5,884,000 | – | 40,000 | +100.0% | 0.45% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,747,000 | +92.1% | 39,000 | +129.4% | 0.44% | +159.1% |
| GE | New | GENERAL ELECTRIC CO | $5,453,000 | – | 610,000 | +100.0% | 0.42% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,334,000 | -68.6% | 184,000 | -67.1% | 0.41% | -57.8% |
| DLTR | New | DOLLAR TREE INC | $5,251,000 | – | 46,000 | +100.0% | 0.40% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,164,000 | +121.1% | 123,000 | +95.2% | 0.40% | +197.0% |
| APH | New | AMPHENOL CORP NEWcl a | $5,115,000 | – | 53,000 | +100.0% | 0.39% | – |
| MCO | Buy | MOODYS CORP | $5,121,000 | +227.8% | 25,000 | +212.5% | 0.39% | +342.7% |
| CTAS | New | CINTAS CORP | $4,826,000 | – | 18,000 | +100.0% | 0.37% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,790,000 | – | 86,000 | +100.0% | 0.37% | – |
| NRG | Buy | NRG ENERGY INC | $4,752,000 | +23.0% | 120,000 | +9.1% | 0.37% | +65.6% |
| MCD | New | MCDONALDS CORP | $4,724,000 | – | 22,000 | +100.0% | 0.36% | – |
| CPRT | Buy | COPART INC | $4,177,000 | +179.4% | 52,000 | +160.0% | 0.32% | +274.4% |
| MDCO | New | MEDICINES CO | $4,150,000 | – | 83,000 | +100.0% | 0.32% | – |
| INTEQ | Buy | INTELSAT S A | $4,127,000 | +98.3% | 181,000 | +69.2% | 0.32% | +167.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,704,000 | -76.6% | 70,000 | -79.1% | 0.28% | -68.5% |
| SKX | SKECHERS U S A INCcl a | $3,586,000 | +18.6% | 96,000 | 0.0% | 0.28% | +59.5% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,559,000 | – | 33,000 | +100.0% | 0.27% | – |
| ABT | Sell | ABBOTT LABS | $3,347,000 | -93.8% | 40,000 | -93.8% | 0.26% | -91.7% |
| ANSS | Buy | ANSYS INC | $3,320,000 | +170.1% | 15,000 | +150.0% | 0.26% | +265.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,327,000 | – | 37,000 | +100.0% | 0.26% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,327,000 | – | 10,000 | +100.0% | 0.26% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,106,000 | -25.7% | 60,000 | -23.1% | 0.24% | 0.0% |
| CTVA | New | CORTEVA INC | $3,108,000 | – | 111,000 | +100.0% | 0.24% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,094,000 | – | 28,000 | +100.0% | 0.24% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,948,000 | – | 9,000 | +100.0% | 0.23% | – |
| CVNA | New | CARVANA COcl a | $2,904,000 | – | 44,000 | +100.0% | 0.22% | – |
| QRVO | Sell | QORVO INC | $2,743,000 | +0.4% | 37,000 | -9.8% | 0.21% | +35.3% |
| TECD | New | TECH DATA CORP | $2,710,000 | – | 26,000 | +100.0% | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,703,000 | – | 33,000 | +100.0% | 0.21% | – |
| FTNT | FORTINET INC | $2,687,000 | -0.1% | 35,000 | 0.0% | 0.21% | +34.4% | |
| EVRG | New | EVERGY INC | $2,596,000 | – | 39,000 | +100.0% | 0.20% | – |
| OC | New | OWENS CORNING NEW | $2,528,000 | – | 40,000 | +100.0% | 0.20% | – |
| BG | New | BUNGE LIMITED | $2,514,000 | – | 44,400 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $2,519,000 | – | 275,000 | +100.0% | 0.19% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,449,000 | -25.2% | 25,000 | 0.0% | 0.19% | +1.1% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,353,000 | -19.0% | 170,000 | -6.6% | 0.18% | +9.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,301,000 | – | 39,000 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $2,289,000 | – | 19,000 | +100.0% | 0.18% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,276,000 | – | 51,200 | +100.0% | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,265,000 | – | 51,000 | +100.0% | 0.17% | – |
| DTE | New | DTE ENERGY CO | $2,260,000 | – | 17,000 | +100.0% | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $2,246,000 | – | 100,000 | +100.0% | 0.17% | – |
| AIZ | Sell | ASSURANT INC | $2,139,000 | +0.5% | 17,000 | -15.0% | 0.16% | +35.2% |
| ETSY | New | ETSY INC | $2,147,000 | – | 38,000 | +100.0% | 0.16% | – |
| ZEN | New | ZENDESK INC | $2,114,000 | – | 29,000 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,036,000 | – | 28,000 | +100.0% | 0.16% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,027,000 | – | 31,000 | +100.0% | 0.16% | – |
| CIEN | New | CIENA CORP | $2,001,000 | – | 51,000 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,957,000 | – | 8,000 | +100.0% | 0.15% | – |
| FEYE | Buy | FIREEYE INC | $1,908,000 | +41.5% | 143,000 | +57.1% | 0.15% | +90.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,883,000 | -63.6% | 25,000 | -26.5% | 0.14% | -51.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $1,861,000 | -11.0% | 84,000 | -16.0% | 0.14% | +19.2% |
| ARW | New | ARROW ELECTRS INC | $1,715,000 | – | 23,000 | +100.0% | 0.13% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,704,000 | -57.9% | 15,000 | -57.1% | 0.13% | -43.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,656,000 | – | 46,000 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $1,584,000 | – | 8,000 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,588,000 | – | 12,000 | +100.0% | 0.12% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,568,000 | – | 30,000 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,561,000 | – | 43,000 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $1,544,000 | – | 17,000 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $1,468,000 | – | 19,000 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $1,438,000 | – | 19,000 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,426,000 | – | 13,000 | +100.0% | 0.11% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,432,000 | -76.8% | 246,000 | -75.6% | 0.11% | -68.9% |
| CARS | New | CARS COM INC | $1,428,000 | – | 159,000 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,410,000 | – | 11,000 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC | $1,410,000 | -52.7% | 19,000 | -40.6% | 0.11% | -36.3% |
| ZS | New | ZSCALER INC | $1,371,000 | – | 29,000 | +100.0% | 0.11% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,373,000 | – | 9,000 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,344,000 | – | 8,000 | +100.0% | 0.10% | – |
| WW | New | WW INTL INC | $1,286,000 | – | 34,000 | +100.0% | 0.10% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,255,000 | – | 30,000 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,244,000 | – | 12,000 | +100.0% | 0.10% | – |
| TGNA | New | TEGNA INC | $1,211,000 | – | 78,000 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $1,190,000 | – | 35,000 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC NEW | $1,194,000 | – | 13,000 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,195,000 | – | 11,000 | +100.0% | 0.09% | – |
| EXEL | New | EXELIXIS INC | $1,185,000 | – | 67,000 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,164,000 | – | 13,000 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $1,152,000 | – | 25,000 | +100.0% | 0.09% | – |
| MSCI | Sell | MSCI INC | $1,089,000 | -64.9% | 5,000 | -61.5% | 0.08% | -52.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,087,000 | -91.1% | 5,000 | -90.0% | 0.08% | -88.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,079,000 | – | 41,000 | +100.0% | 0.08% | – |
| CRUS | CIRRUS LOGIC INC | $1,018,000 | +22.7% | 19,000 | 0.0% | 0.08% | +66.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,001,000 | -90.4% | 10,000 | -90.5% | 0.08% | -87.1% |
| FGEN | New | FIBROGEN INC | $925,000 | – | 25,000 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $899,000 | – | 47,000 | +100.0% | 0.07% | – |
| MASI | Sell | MASIMO CORP | $893,000 | -53.9% | 6,000 | -53.8% | 0.07% | -37.8% |
| FTDR | New | FRONTDOOR INC | $874,000 | – | 18,000 | +100.0% | 0.07% | – |
| ALE | New | ALLETE INC | $874,000 | – | 10,000 | +100.0% | 0.07% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $860,000 | -90.7% | 3,000 | -90.9% | 0.07% | -87.5% |
| EQT | New | EQT CORP | $851,000 | – | 80,000 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $824,000 | – | 13,000 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $798,000 | – | 1,000 | +100.0% | 0.06% | – |
| OASPQ | OASIS PETE INC NEW | $740,000 | -39.1% | 214,000 | 0.0% | 0.06% | -18.6% | |
| GNW | GENWORTH FINL INC | $594,000 | +18.6% | 135,000 | 0.0% | 0.05% | +58.6% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -94,000 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -48,000 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -48,000 | -100.0% | -0.06% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -113,000 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,000 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -37,000 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -35,000 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -12,000 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -39,000 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31,000 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,000 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,000 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,000 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,000 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,000 | -100.0% | -0.11% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -79,000 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -43,000 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24,000 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,000 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -32,000 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -60,000 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -56,000 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -80,000 | -100.0% | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -55,000 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -131,000 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,000 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -43,000 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -37,000 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -42,000 | -100.0% | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -59,000 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -130,000 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,000 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -28,000 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,000 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -70,000 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90,000 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,000 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -70,000 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -113,000 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -69,000 | -100.0% | -0.22% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -152,000 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -280,000 | -100.0% | -0.23% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,000 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -44,000 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -80,000 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -170,000 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -83,000 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -89,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -91,000 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -94,000 | -100.0% | -0.31% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -94,000 | -100.0% | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,000 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52,000 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -174,000 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -307,000 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -44,000 | -100.0% | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62,000 | -100.0% | -0.39% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -47,000 | -100.0% | -0.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -110,000 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -177,000 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.46% | – |
| HPQ | Exit | HP INC | $0 | – | -402,000 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64,000 | -100.0% | -0.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -55,000 | -100.0% | -0.59% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -80,000 | -100.0% | -0.60% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -87,000 | -100.0% | -0.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -246,000 | -100.0% | -0.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.64% | – |
| INTU | Exit | INTUIT | $0 | – | -46,000 | -100.0% | -0.69% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -59,000 | -100.0% | -0.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -177,000 | -100.0% | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -278,000 | -100.0% | -0.75% | – |
| LIN | Exit | LINDE PLC | $0 | – | -71,000 | -100.0% | -0.82% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -161,000 | -100.0% | -0.93% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -72,000 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC | $0 | – | -533,000 | -100.0% | -1.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -517,000 | -100.0% | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -254,000 | -100.0% | -1.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -420,000 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -118,000 | -100.0% | -1.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -283,000 | -100.0% | -1.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,000 | -100.0% | -1.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -300,000 | -100.0% | -1.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -714,000 | -100.0% | -1.96% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -450,000 | -100.0% | -2.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -850,000 | -100.0% | -2.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -732,000 | -100.0% | -2.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -345,000 | -100.0% | -2.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -64,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.