$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 81.8% .
| 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% |
| FB | Sell | FACEBOOK INCcl a | $16,561,000 | -78.8% | 93,000 | -77.0% | 1.28% | -71.5% |
| BA | Sell | BOEING CO | $9,512,000 | -83.8% | 25,000 | -84.5% | 0.73% | -78.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,281,000 | -82.9% | 35,000 | -82.5% | 0.56% | -77.0% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,241,000 | -85.7% | 16,000 | -86.7% | 0.48% | -80.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,334,000 | -68.6% | 184,000 | -67.1% | 0.41% | -57.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,704,000 | -76.6% | 70,000 | -79.1% | 0.28% | -68.5% |
| ABT | Sell | ABBOTT LABS | $3,347,000 | -93.8% | 40,000 | -93.8% | 0.26% | -91.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,106,000 | -25.7% | 60,000 | -23.1% | 0.24% | 0.0% |
| QRVO | Sell | QORVO INC | $2,743,000 | +0.4% | 37,000 | -9.8% | 0.21% | +35.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,353,000 | -19.0% | 170,000 | -6.6% | 0.18% | +9.0% |
| AIZ | Sell | ASSURANT INC | $2,139,000 | +0.5% | 17,000 | -15.0% | 0.16% | +35.2% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $1,704,000 | -57.9% | 15,000 | -57.1% | 0.13% | -43.5% |
| ZNGA | Sell | ZYNGA INCcl a | $1,432,000 | -76.8% | 246,000 | -75.6% | 0.11% | -68.9% |
| EOG | Sell | EOG RES INC | $1,410,000 | -52.7% | 19,000 | -40.6% | 0.11% | -36.3% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,001,000 | -90.4% | 10,000 | -90.5% | 0.08% | -87.1% |
| MASI | Sell | MASIMO CORP | $893,000 | -53.9% | 6,000 | -53.8% | 0.07% | -37.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $860,000 | -90.7% | 3,000 | -90.9% | 0.07% | -87.5% |
| 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.