$93.8 Million is the total value of Voleon Capital Management LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $26,449,000 | – | 511,000 | +100.0% | 28.19% | – |
| AMZN | Sell | AMAZON COM INC | $22,995,000 | -55.4% | 7,000 | -53.3% | 24.51% | +8.8% |
| AME | New | AMETEK INC | $16,121,000 | – | 130,000 | +100.0% | 17.18% | – |
| New | BATH & BODY WORKS INC | $10,085,000 | – | 160,000 | +100.0% | 10.75% | – | |
| BL | New | BLACKLINE INC | $5,431,000 | – | 46,000 | +100.0% | 5.79% | – |
| AEE | New | AMEREN CORP | $3,402,000 | – | 42,000 | +100.0% | 3.63% | – |
| RDN | New | RADIAN GROUP INC | $3,294,000 | – | 145,000 | +100.0% | 3.51% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,036,000 | – | 145,000 | +100.0% | 3.24% | – |
| CERT | New | CERTARA INC | $3,012,000 | – | 91,000 | +100.0% | 3.21% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50,000 | -100.0% | -1.70% | – |
| AA | Exit | ALCOA CORP | $0 | – | -141,000 | -100.0% | -2.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,685,000 | -100.0% | -33.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -63,000 | -100.0% | -40.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.