$1.73 Billion is the total value of Voleon Capital Management LP's 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 128.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $243,915,000 | +212.2% | 132,000 | +193.3% | 14.13% | +134.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,229,000 | +1359.0% | 469,000 | +1240.0% | 6.15% | +996.6% |
| MSFT | Buy | MICROSOFT CORP | $95,724,000 | +164.8% | 607,000 | +133.5% | 5.54% | +99.1% |
| C | Buy | CITIGROUP INC | $73,235,000 | +16.6% | 916,700 | +0.8% | 4.24% | -12.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $60,196,000 | – | 261,800 | +100.0% | 3.49% | – |
| CRM | SALESFORCE COM INC | $48,629,000 | +9.6% | 299,000 | 0.0% | 2.82% | -17.6% | |
| FB | Buy | FACEBOOK INCcl a | $45,155,000 | +172.7% | 220,000 | +136.6% | 2.62% | +104.9% |
| AON | New | AON PLC | $44,824,000 | – | 215,200 | +100.0% | 2.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,160,000 | – | 399,000 | +100.0% | 2.50% | – |
| CB | New | CHUBB LIMITED | $43,056,000 | – | 276,600 | +100.0% | 2.49% | – |
| XOM | New | EXXON MOBIL CORP | $33,355,000 | – | 478,000 | +100.0% | 1.93% | – |
| PEP | New | PEPSICO INC | $32,527,000 | – | 238,000 | +100.0% | 1.88% | – |
| TXN | New | TEXAS INSTRS INC | $29,250,000 | – | 228,000 | +100.0% | 1.69% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $29,058,000 | +220.3% | 88,000 | +151.4% | 1.68% | +140.8% |
| ALL | Buy | ALLSTATE CORP | $25,864,000 | +2064.4% | 230,000 | +1990.9% | 1.50% | +1528.3% |
| AGN | Sell | ALLERGAN PLC | $25,234,000 | -66.5% | 132,000 | -70.5% | 1.46% | -74.8% |
| SBUX | New | STARBUCKS CORP | $21,277,000 | – | 242,000 | +100.0% | 1.23% | – |
| MS | New | MORGAN STANLEY | $20,550,000 | – | 402,000 | +100.0% | 1.19% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,388,000 | +1936.8% | 183,000 | +1730.0% | 1.18% | +1433.8% |
| CZR | CAESARS ENTMT CORP | $20,250,000 | +16.6% | 1,489,000 | 0.0% | 1.17% | -12.3% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $18,999,000 | +202.2% | 578,000 | +199.5% | 1.10% | +127.3% |
| WFC | New | WELLS FARGO CO NEW | $18,938,000 | – | 352,000 | +100.0% | 1.10% | – |
| NEE | New | NEXTERA ENERGY INC | $18,888,000 | – | 78,000 | +100.0% | 1.09% | – |
| CINF | New | CINCINNATI FINL CORP | $18,685,000 | – | 177,700 | +100.0% | 1.08% | – |
| WMGI | New | WRIGHT MED GROUP N V | $18,075,000 | – | 593,000 | +100.0% | 1.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,804,000 | – | 130,000 | +100.0% | 1.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $17,246,000 | – | 347,000 | +100.0% | 1.00% | – |
| ADBE | Sell | ADOBE INC | $16,820,000 | -13.0% | 51,000 | -27.1% | 0.97% | -34.6% |
| PG | Sell | PROCTER & GAMBLE CO | $15,862,000 | -77.8% | 127,000 | -77.9% | 0.92% | -83.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,733,000 | – | 11,000 | +100.0% | 0.85% | – |
| MCO | Buy | MOODYS CORP | $14,007,000 | +173.5% | 59,000 | +136.0% | 0.81% | +105.8% |
| MYL | Buy | MYLAN N V | $13,387,000 | +29.2% | 666,000 | +27.1% | 0.78% | -2.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,272,000 | -2.7% | 113,000 | -19.9% | 0.77% | -26.8% |
| EA | Buy | ELECTRONIC ARTS INC | $13,224,000 | +36.6% | 123,000 | +24.2% | 0.77% | +2.7% |
| NUVA | Buy | NUVASIVE INC | $12,220,000 | +1383.0% | 158,000 | +1115.4% | 0.71% | +1023.8% |
| QRVO | Buy | QORVO INC | $10,693,000 | +289.8% | 92,000 | +148.6% | 0.62% | +193.4% |
| CVNA | Buy | CARVANA COcl a | $10,678,000 | +267.7% | 116,000 | +163.6% | 0.62% | +175.9% |
| APTV | New | APTIV PLC | $9,877,000 | – | 104,000 | +100.0% | 0.57% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,847,000 | +45.6% | 114,000 | +54.1% | 0.57% | +9.4% |
| MTB | New | M & T BK CORP | $9,336,000 | – | 55,000 | +100.0% | 0.54% | – |
| IAC | Sell | IAC INTERACTIVECORP | $8,719,000 | -69.2% | 35,000 | -73.1% | 0.50% | -76.9% |
| PPL | New | PPL CORP | $8,360,000 | – | 233,000 | +100.0% | 0.48% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,353,000 | +168.9% | 143,000 | +138.3% | 0.48% | +102.5% |
| FIT | New | FITBIT INCcl a | $7,950,000 | – | 1,210,000 | +100.0% | 0.46% | – |
| BSX | BOSTON SCIENTIFIC CORP | $7,868,000 | +11.1% | 174,000 | 0.0% | 0.46% | -16.3% | |
| LNT | New | ALLIANT ENERGY CORP | $7,606,000 | – | 139,000 | +100.0% | 0.44% | – |
| RH | New | RH | $7,473,000 | – | 35,000 | +100.0% | 0.43% | – |
| OKE | New | ONEOK INC NEW | $7,416,000 | – | 98,000 | +100.0% | 0.43% | – |
| RGEN | New | REPLIGEN CORP | $7,308,000 | – | 79,000 | +100.0% | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,245,000 | – | 114,000 | +100.0% | 0.42% | – |
| DECK | DECKERS OUTDOOR CORP | $6,586,000 | +14.6% | 39,000 | 0.0% | 0.38% | -14.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,574,000 | – | 15,000 | +100.0% | 0.38% | – |
| CMA | New | COMERICA INC | $6,314,000 | – | 88,000 | +100.0% | 0.37% | – |
| MCK | New | MCKESSON CORP | $5,809,000 | – | 42,000 | +100.0% | 0.34% | – |
| MASI | Buy | MASIMO CORP | $5,690,000 | +537.2% | 36,000 | +500.0% | 0.33% | +378.3% |
| NLOK | New | NORTONLIFELOCK INC | $5,410,000 | – | 212,000 | +100.0% | 0.31% | – |
| PH | New | PARKER HANNIFIN CORP | $5,351,000 | – | 26,000 | +100.0% | 0.31% | – |
| ACGL | ARCH CAP GROUP LTDord | $5,275,000 | +2.1% | 123,000 | 0.0% | 0.31% | -23.1% | |
| F | Buy | FORD MTR CO DEL | $5,115,000 | +103.1% | 550,000 | +100.0% | 0.30% | +52.6% |
| CARG | New | CARGURUS INC | $5,031,000 | – | 143,000 | +100.0% | 0.29% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,915,000 | +186.6% | 58,000 | +152.2% | 0.28% | +115.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,899,000 | -45.7% | 21,000 | -48.8% | 0.28% | -59.1% |
| AMGN | Sell | AMGEN INC | $4,821,000 | -72.9% | 20,000 | -78.3% | 0.28% | -79.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,694,000 | – | 74,000 | +100.0% | 0.27% | – |
| CPRT | Sell | COPART INC | $4,638,000 | +11.0% | 51,000 | -1.9% | 0.27% | -16.5% |
| HI | New | HILLENBRAND INC | $4,597,000 | – | 138,000 | +100.0% | 0.27% | – |
| MSCI | Buy | MSCI INC | $4,389,000 | +303.0% | 17,000 | +240.0% | 0.25% | +202.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,368,000 | +329.1% | 53,000 | +178.9% | 0.25% | +224.4% |
| DLTR | DOLLAR TREE INC | $4,326,000 | -17.6% | 46,000 | 0.0% | 0.25% | -37.9% | |
| BHF | New | BRIGHTHOUSE FINL INC | $4,315,000 | – | 110,000 | +100.0% | 0.25% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,277,000 | +169.3% | 28,000 | +133.3% | 0.25% | +103.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,265,000 | +87.4% | 87,000 | +69.9% | 0.25% | +41.1% |
| SKX | SKECHERS U S A INCcl a | $4,146,000 | +15.6% | 96,000 | 0.0% | 0.24% | -13.0% | |
| TECD | Buy | TECH DATA CORP | $3,877,000 | +43.1% | 27,000 | +3.8% | 0.22% | +7.7% |
| ANSS | ANSYS INC | $3,861,000 | +16.3% | 15,000 | 0.0% | 0.22% | -12.5% | |
| NVR | New | NVR INC | $3,808,000 | – | 1,000 | +100.0% | 0.22% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,762,000 | -39.2% | 80,000 | -45.6% | 0.22% | -54.2% |
| FTNT | FORTINET INC | $3,737,000 | +39.1% | 35,000 | 0.0% | 0.22% | +4.3% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,681,000 | – | 123,000 | +100.0% | 0.21% | – |
| NEWR | New | NEW RELIC INC | $3,680,000 | – | 56,000 | +100.0% | 0.21% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,446,000 | – | 31,000 | +100.0% | 0.20% | – |
| AIZ | Buy | ASSURANT INC | $3,408,000 | +59.3% | 26,000 | +52.9% | 0.20% | +19.4% |
| RF | New | REGIONS FINL CORP NEW | $3,381,000 | – | 197,000 | +100.0% | 0.20% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,388,000 | -29.3% | 66,000 | -23.3% | 0.20% | -46.9% |
| ONB | New | OLD NATL BANCORP IND | $3,347,000 | – | 183,000 | +100.0% | 0.19% | – |
| L100PS | New | ARCONIC INC | $3,262,000 | – | 106,000 | +100.0% | 0.19% | – |
| KBH | Buy | KB HOME | $3,256,000 | +173.6% | 95,000 | +171.4% | 0.19% | +105.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,261,000 | – | 20,000 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,090,000 | – | 33,000 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,099,000 | – | 51,000 | +100.0% | 0.18% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,845,000 | – | 40,000 | +100.0% | 0.16% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,678,000 | +13.8% | 170,000 | 0.0% | 0.16% | -14.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $2,590,000 | -22.2% | 7,000 | -30.0% | 0.15% | -41.4% |
| EXPE | New | EXPEDIA GROUP INC | $2,595,000 | – | 24,000 | +100.0% | 0.15% | – |
| LAZ | New | LAZARD LTD | $2,478,000 | – | 62,000 | +100.0% | 0.14% | – |
| TGNA | Buy | TEGNA INC | $2,403,000 | +98.4% | 144,000 | +84.6% | 0.14% | +49.5% |
| ORI | New | OLD REP INTL CORP | $2,259,000 | – | 101,000 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $2,221,000 | – | 43,000 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,106,000 | – | 48,000 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $2,106,000 | – | 18,000 | +100.0% | 0.12% | – |
| DLX | New | DELUXE CORP | $2,097,000 | – | 42,000 | +100.0% | 0.12% | – |
| ADSK | Sell | AUTODESK INC | $2,018,000 | -72.1% | 11,000 | -77.6% | 0.12% | -79.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,990,000 | – | 26,000 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $1,957,000 | – | 37,000 | +100.0% | 0.11% | – |
| CARS | CARS COM INC | $1,943,000 | +36.1% | 159,000 | 0.0% | 0.11% | +2.7% | |
| MMS | Buy | MAXIMUS INC | $1,860,000 | +26.7% | 25,000 | +31.6% | 0.11% | -4.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,855,000 | – | 9,000 | +100.0% | 0.11% | – |
| PRSP | New | PERSPECTA INC | $1,824,000 | – | 69,000 | +100.0% | 0.11% | – |
| MET | Sell | METLIFE INC | $1,835,000 | -88.8% | 36,000 | -89.6% | 0.11% | -91.6% |
| MOH | MOLINA HEALTHCARE INC | $1,764,000 | +23.7% | 13,000 | 0.0% | 0.10% | -7.3% | |
| NAVI | New | NAVIENT CORPORATION | $1,737,000 | – | 127,000 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,714,000 | +47.3% | 18,000 | +38.5% | 0.10% | +10.0% |
| THG | New | HANOVER INS GROUP INC | $1,640,000 | – | 12,000 | +100.0% | 0.10% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,633,000 | -29.0% | 28,000 | -28.2% | 0.10% | -46.3% |
| STL | New | STERLING BANCORP DEL | $1,602,000 | – | 76,000 | +100.0% | 0.09% | – |
| THC | New | TENET HEALTHCARE CORP | $1,597,000 | – | 42,000 | +100.0% | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $1,531,000 | – | 26,000 | +100.0% | 0.09% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,526,000 | – | 32,000 | +100.0% | 0.09% | – |
| ZNGA | ZYNGA INCcl a | $1,506,000 | +5.2% | 246,000 | 0.0% | 0.09% | -20.9% | |
| BKH | New | BLACK HILLS CORP | $1,492,000 | – | 19,000 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,471,000 | – | 5,000 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $1,465,000 | – | 17,000 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $1,456,000 | – | 28,000 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $1,412,000 | – | 22,000 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $1,419,000 | – | 20,000 | +100.0% | 0.08% | – |
| CHGG | New | CHEGG INC | $1,403,000 | – | 37,000 | +100.0% | 0.08% | – |
| CIT | New | CIT GROUP INC | $1,369,000 | – | 30,000 | +100.0% | 0.08% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,353,000 | -1.5% | 9,000 | 0.0% | 0.08% | -26.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,353,000 | +0.7% | 8,000 | 0.0% | 0.08% | -25.0% | |
| OMF | New | ONEMAIN HLDGS INC | $1,349,000 | – | 32,000 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,352,000 | – | 12,000 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $1,335,000 | – | 8,000 | +100.0% | 0.08% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,337,000 | – | 58,000 | +100.0% | 0.08% | – |
| FCN | New | FTI CONSULTING INC | $1,328,000 | – | 12,000 | +100.0% | 0.08% | – |
| EXPO | New | EXPONENT INC | $1,311,000 | – | 19,000 | +100.0% | 0.08% | – |
| DAR | DARLING INGREDIENTS INC | $1,320,000 | +46.8% | 47,000 | 0.0% | 0.08% | +10.1% | |
| BRKS | New | BROOKS AUTOMATION INC | $1,301,000 | – | 31,000 | +100.0% | 0.08% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,291,000 | +12.1% | 31,000 | +24.0% | 0.08% | -15.7% |
| ITRI | New | ITRON INC | $1,259,000 | – | 15,000 | +100.0% | 0.07% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,256,000 | – | 57,000 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,259,000 | – | 29,000 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,237,000 | – | 53,000 | +100.0% | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,227,000 | – | 22,000 | +100.0% | 0.07% | – |
| NWE | New | NORTHWESTERN CORP | $1,218,000 | – | 17,000 | +100.0% | 0.07% | – |
| TREE | New | LENDINGTREE INC NEW | $1,214,000 | – | 4,000 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,205,000 | – | 66,000 | +100.0% | 0.07% | – |
| PRI | New | PRIMERICA INC | $1,175,000 | – | 9,000 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $1,167,000 | – | 14,000 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,170,000 | – | 41,000 | +100.0% | 0.07% | – |
| WD | New | WALKER & DUNLOP INC | $1,164,000 | – | 18,000 | +100.0% | 0.07% | – |
| EHTH | New | EHEALTH INC | $1,153,000 | – | 12,000 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $1,134,000 | – | 3,000 | +100.0% | 0.07% | – |
| DAN | New | DANA INCORPORATED | $1,128,000 | – | 62,000 | +100.0% | 0.06% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,118,000 | – | 14,000 | +100.0% | 0.06% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,120,000 | – | 94,000 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,108,000 | – | 34,000 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,064,000 | – | 14,000 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $1,063,000 | – | 29,000 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,029,000 | – | 31,000 | +100.0% | 0.06% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,020,000 | – | 28,000 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,022,000 | – | 48,000 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,027,000 | – | 23,000 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $1,011,000 | – | 8,000 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,010,000 | – | 7,000 | +100.0% | 0.06% | – |
| UNF | New | UNIFIRST CORP MASS | $1,010,000 | – | 5,000 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $978,000 | – | 16,000 | +100.0% | 0.06% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $863,000 | +0.3% | 3,000 | 0.0% | 0.05% | -24.2% | |
| FTDR | FRONTDOOR INC | $854,000 | -2.3% | 18,000 | 0.0% | 0.05% | -26.9% | |
| EPAM | New | EPAM SYS INC | $849,000 | – | 4,000 | +100.0% | 0.05% | – |
| INTEQ | Sell | INTELSAT S A | $548,000 | -86.7% | 78,000 | -56.9% | 0.03% | -89.9% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -135,000 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -214,000 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -67,000 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,000 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,000 | -100.0% | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -30,000 | -100.0% | -0.10% | – |
| WW | Exit | WW INTL INC | $0 | – | -34,000 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -29,000 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,000 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19,000 | -100.0% | -0.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -43,000 | -100.0% | -0.12% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -46,000 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,000 | -100.0% | -0.13% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -84,000 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -143,000 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -51,000 | -100.0% | -0.15% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -31,000 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28,000 | -100.0% | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,000 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,000 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,000 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51,000 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,000 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -44,400 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40,000 | -100.0% | -0.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,000 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,000 | -100.0% | -0.21% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -28,000 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -111,000 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,000 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40,000 | -100.0% | -0.26% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -33,000 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,000 | -100.0% | -0.28% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -83,000 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,000 | -100.0% | -0.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -120,000 | -100.0% | -0.37% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,000 | -100.0% | -0.37% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -53,000 | -100.0% | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -184,000 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -610,000 | -100.0% | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40,000 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,000 | -100.0% | -0.48% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -105,000 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,000 | -100.0% | -0.49% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -286,000 | -100.0% | -0.51% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -54,000 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,000 | -100.0% | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -98,000 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -25,000 | -100.0% | -0.73% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96,000 | -100.0% | -0.73% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87,000 | -100.0% | -0.75% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -71,000 | -100.0% | -0.77% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -151,000 | -100.0% | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,000 | -100.0% | -0.89% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -265,000 | -100.0% | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -208,000 | -100.0% | -0.97% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -139,000 | -100.0% | -0.98% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -54,000 | -100.0% | -1.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -93,000 | -100.0% | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -273,000 | -100.0% | -1.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -137,000 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -352,000 | -100.0% | -1.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52,000 | -100.0% | -1.50% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -143,000 | -100.0% | -1.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -250,000 | -100.0% | -2.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -188,000 | -100.0% | -2.79% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,560,000 | -100.0% | -5.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -348,000 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.