$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $75,394,000 | – | 448,000 | +100.0% | 5.81% | – |
CRM | New | SALESFORCE COM INC | $44,384,000 | – | 299,000 | +100.0% | 3.42% | – |
DIS | New | DISNEY WALT CO | $32,580,000 | – | 250,000 | +100.0% | 2.51% | – |
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% | – |
CSCO | New | CISCO SYS INC | $17,392,000 | – | 352,000 | +100.0% | 1.34% | – |
CAT | New | CATERPILLAR INC DEL | $17,304,000 | – | 137,000 | +100.0% | 1.33% | – |
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% | – |
COST | New | COSTCO WHSL CORP NEW | $11,524,000 | – | 40,000 | +100.0% | 0.89% | – |
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% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,042,000 | – | 98,000 | +100.0% | 0.70% | – |
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% | – |
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% | – |
AMP | New | AMERIPRISE FINL INC | $5,884,000 | – | 40,000 | +100.0% | 0.45% | – |
GE | New | GENERAL ELECTRIC CO | $5,453,000 | – | 610,000 | +100.0% | 0.42% | – |
DLTR | New | DOLLAR TREE INC | $5,251,000 | – | 46,000 | +100.0% | 0.40% | – |
APH | New | AMPHENOL CORP NEWcl a | $5,115,000 | – | 53,000 | +100.0% | 0.39% | – |
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% | – |
MCD | New | MCDONALDS CORP | $4,724,000 | – | 22,000 | +100.0% | 0.36% | – |
MDCO | New | MEDICINES CO | $4,150,000 | – | 83,000 | +100.0% | 0.32% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $3,559,000 | – | 33,000 | +100.0% | 0.27% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ARW | New | ARROW ELECTRS INC | $1,715,000 | – | 23,000 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,079,000 | – | 41,000 | +100.0% | 0.08% | – |
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% | – |
FTDR | New | FRONTDOOR INC | $874,000 | – | 18,000 | +100.0% | 0.07% | – |
ALE | New | ALLETE INC | $874,000 | – | 10,000 | +100.0% | 0.07% | – |
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% | – |
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.