$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $48,629,000 | +9.6% | 299,000 | 0.0% | 2.82% | -17.6% | |
| CZR | CAESARS ENTMT CORP | $20,250,000 | +16.6% | 1,489,000 | 0.0% | 1.17% | -12.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,868,000 | +11.1% | 174,000 | 0.0% | 0.46% | -16.3% | |
| DECK | DECKERS OUTDOOR CORP | $6,586,000 | +14.6% | 39,000 | 0.0% | 0.38% | -14.0% | |
| ACGL | ARCH CAP GROUP LTDord | $5,275,000 | +2.1% | 123,000 | 0.0% | 0.31% | -23.1% | |
| DLTR | DOLLAR TREE INC | $4,326,000 | -17.6% | 46,000 | 0.0% | 0.25% | -37.9% | |
| SKX | SKECHERS U S A INCcl a | $4,146,000 | +15.6% | 96,000 | 0.0% | 0.24% | -13.0% | |
| ANSS | ANSYS INC | $3,861,000 | +16.3% | 15,000 | 0.0% | 0.22% | -12.5% | |
| FTNT | FORTINET INC | $3,737,000 | +39.1% | 35,000 | 0.0% | 0.22% | +4.3% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,678,000 | +13.8% | 170,000 | 0.0% | 0.16% | -14.4% | |
| CARS | CARS COM INC | $1,943,000 | +36.1% | 159,000 | 0.0% | 0.11% | +2.7% | |
| MOH | MOLINA HEALTHCARE INC | $1,764,000 | +23.7% | 13,000 | 0.0% | 0.10% | -7.3% | |
| ZNGA | ZYNGA INCcl a | $1,506,000 | +5.2% | 246,000 | 0.0% | 0.09% | -20.9% | |
| 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% | |
| DAR | DARLING INGREDIENTS INC | $1,320,000 | +46.8% | 47,000 | 0.0% | 0.08% | +10.1% | |
| 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% |
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.