$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 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $25,234,000 | -66.5% | 132,000 | -70.5% | 1.46% | -74.8% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,272,000 | -2.7% | 113,000 | -19.9% | 0.77% | -26.8% |
| IAC | Sell | IAC INTERACTIVECORP | $8,719,000 | -69.2% | 35,000 | -73.1% | 0.50% | -76.9% |
| 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% |
| CPRT | Sell | COPART INC | $4,638,000 | +11.0% | 51,000 | -1.9% | 0.27% | -16.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,762,000 | -39.2% | 80,000 | -45.6% | 0.22% | -54.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,388,000 | -29.3% | 66,000 | -23.3% | 0.20% | -46.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,590,000 | -22.2% | 7,000 | -30.0% | 0.15% | -41.4% |
| ADSK | Sell | AUTODESK INC | $2,018,000 | -72.1% | 11,000 | -77.6% | 0.12% | -79.0% |
| MET | Sell | METLIFE INC | $1,835,000 | -88.8% | 36,000 | -89.6% | 0.11% | -91.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,633,000 | -29.0% | 28,000 | -28.2% | 0.10% | -46.3% |
| 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.