Voleon Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 50,000 | $94.7B | 5.42% | |
| 2 | METAFACEBOOK INC | 405,000 | $78.2B | 4.47% | |
| 3 | AAPLAPPLE INC | 361,000 | $71.4B | 4.09% | |
| 4 | GOOGALPHABET INC | 64,000 | $69.2B | 3.96% | |
| 5 | BABOEING CO | 161,000 | $58.6B | 3.35% | |
| 6 | ABTABBOTT LABS | 646,000 | $54.3B | 3.11% | |
| 7 | JNJJOHNSON & JOHNSON | 345,000 | $48.1B | 2.75% | |
| 8 | LMTLOCKHEED MARTIN CORP | 120,000 | $43.6B | 2.50% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,000 | $42.6B | 2.44% | |
| 10 | ORCLORACLE CORP | 732,000 | $41.7B | 2.39% | |
| 11 | TRVCCITIGROUP INC | 583,000 | $40.8B | 2.34% | |
| 12 | WFCWELLS FARGO CO NEW | 850,000 | $40.2B | 2.30% | |
| 13 | PGPROCTER AND GAMBLE CO | 351,000 | $38.5B | 2.20% | |
| 14 | MRKMERCK & CO INC | 450,000 | $37.7B | 2.16% | |
| 15 | INTCINTEL CORP | 714,000 | $34.2B | 1.96% | |
| 16 | WMTWALMART INC | 300,000 | $33.1B | 1.90% | |
| 17 | GOOGLALPHABET INC | 30,000 | $32.5B | 1.86% | |
| 18 | TXNTEXAS INSTRS INC | 283,000 | $32.5B | 1.86% | |
| 19 | BACBANK AMER CORP | 1,115,000 | $32.3B | 1.85% | |
| 20 | HDHOME DEPOT INC | 118,000 | $24.5B | 1.40% | |
| 21 | TJXTJX COS INC NEW | 420,000 | $22.2B | 1.27% | |
| 22 | SBUXSTARBUCKS CORP | 254,000 | $21.3B | 1.22% | |
| 23 | MSFTMICROSOFT CORP | 157,000 | $21.0B | 1.20% | |
| 24 | EBAEBAY INC | 517,000 | $20.4B | 1.17% | |
| 25 | TAT&T INC | 533,000 | $17.9B | 1.02% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 560,000 | $17.0B | 0.97% | |
| 27 | BIIBBIOGEN INC | 72,000 | $16.8B | 0.96% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 118,000 | $16.3B | 0.93% | |
| 29 | ACNACCENTURE PLC IRELAND | 88,000 | $16.3B | 0.93% | |
| 30 | LOWLOWES COS INC | 161,000 | $16.2B | 0.93% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 335,000 | $15.8B | 0.90% | |
| 32 | AMGNAMGEN INC | 79,000 | $14.6B | 0.83% | |
| 33 | LINLINDE PLC | 71,000 | $14.3B | 0.82% | |
| 34 | MOALTRIA GROUP INC | 278,000 | $13.2B | 0.75% | |
| 35 | ABBVABBVIE INC | 177,000 | $12.9B | 0.74% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 50,000 | $12.2B | 0.70% | |
| 37 | WDAYWORKDAY INC | 59,000 | $12.1B | 0.69% | |
| 38 | INTUINTUIT | 46,000 | $12.0B | 0.69% | |
| 39 | IACIEURIAC INTERACTIVECORP | 54,000 | $11.7B | 0.67% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 50,000 | $11.2B | 0.64% | |
| 41 | DWDMORGAN STANLEY | 246,000 | $10.8B | 0.62% | |
| 42 | WPWORLDPAY INC | 87,000 | $10.7B | 0.61% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 105,000 | $10.5B | 0.60% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 80,000 | $10.4B | 0.60% | |
| 45 | LRCXEURLAM RESEARCH CORP | 55,000 | $10.3B | 0.59% | |
| 46 | BKBANK NEW YORK MELLON CORP | 226,000 | $10.0B | 0.57% | |
| 47 | WCGEURWELLCARE HEALTH PLANS INC | 35,000 | $10.0B | 0.57% | |
| 48 | WBC1EURWABCO HLDGS INC | 73,000 | $9.7B | 0.55% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 221,000 | $9.5B | 0.54% | |
| 50 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,000 | $9.3B | 0.53% | |
| 51 | MCKMCKESSON CORP | 64,000 | $8.6B | 0.49% | |
| 52 | 7HPHP INC | 402,000 | $8.4B | 0.48% | |
| 53 | SPGIS&P GLOBAL INC | 35,000 | $8.0B | 0.46% | |
| 54 | AMATAPPLIED MATLS INC | 177,000 | $7.9B | 0.45% | |
| 55 | CLCOLGATE PALMOLIVE CO | 110,000 | $7.9B | 0.45% | |
| 56 | IQVIQVIA HLDGS INC | 47,000 | $7.6B | 0.43% | |
| 57 | TRVTRAVELERS COMPANIES INC | 50,000 | $7.5B | 0.43% | |
| 58 | CZREURCAESARS ENTMT CORP | 622,000 | $7.4B | 0.42% | |
| 59 | LLYLILLY ELI & CO | 62,000 | $6.9B | 0.39% | |
| 60 | PXDEURPIONEER NAT RES CO | 44,000 | $6.8B | 0.39% | |
| 61 | SYMCEURSYMANTEC CORP | 307,000 | $6.7B | 0.38% | |
| 62 | PEPPEPSICO INC | 50,000 | $6.6B | 0.38% | |
| 63 | ZNGAEURZYNGA INC | 1,008,000 | $6.2B | 0.35% | |
| 64 | CFGCITIZENS FINL GROUP INC | 174,000 | $6.2B | 0.35% | |
| 65 | ZTSZOETIS INC | 52,000 | $5.9B | 0.34% | |
| 66 | APCANADARKO PETE CORP | 80,000 | $5.6B | 0.32% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,000 | $5.5B | 0.32% | |
| 68 | CMSCMS ENERGY CORP | 94,000 | $5.4B | 0.31% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 34,000 | $5.2B | 0.30% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 91,000 | $5.0B | 0.28% | |
| 71 | CVSCVS HEALTH CORP | 89,000 | $4.8B | 0.28% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 59,000 | $4.7B | 0.27% | |
| 73 | AFLAFLAC INC | 83,000 | $4.5B | 0.26% | |
| 74 | LKQ1LKQ CORP | 170,000 | $4.5B | 0.26% | |
| 75 | DXCDXC TECHNOLOGY CO | 80,000 | $4.4B | 0.25% | |
| 76 | —ATHENE HLDG LTD | 102,000 | $4.4B | 0.25% | |
| 77 | PKGPACKAGING CORP AMER | 44,000 | $4.2B | 0.24% | |
| 78 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,000 | $4.2B | 0.24% | |
| 79 | METMETLIFE INC | 84,000 | $4.2B | 0.24% | |
| 80 | PCARPACCAR INC | 58,000 | $4.2B | 0.24% | |
| 81 | AVYAVERY DENNISON CORP | 35,000 | $4.0B | 0.23% | |
| 82 | MRO*MARATHON OIL CORP | 280,000 | $4.0B | 0.23% | |
| 83 | ARNCCHFARCONIC INC | 152,000 | $3.9B | 0.22% | |
| 84 | TAPMOLSON COORS BREWING CO | 70,000 | $3.9B | 0.22% | |
| 85 | CPRICAPRI HOLDINGS LIMITED | 113,000 | $3.9B | 0.22% | |
| 86 | DALDELTA AIR LINES INC DEL | 69,000 | $3.9B | 0.22% | |
| 87 | NRANRG ENERGY INC | 110,000 | $3.9B | 0.22% | |
| 88 | NOWSERVICENOW INC | 14,000 | $3.8B | 0.22% | |
| 89 | WOOFOOT LOCKER INC | 90,000 | $3.8B | 0.22% | |
| 90 | GISGENERAL MLS INC | 70,000 | $3.7B | 0.21% | |
| 91 | SNPSSYNOPSYS INC | 28,000 | $3.6B | 0.21% | |
| 92 | CMICUMMINS INC | 21,000 | $3.6B | 0.21% | |
| 93 | JNPJUNIPER NETWORKS INC | 130,000 | $3.5B | 0.20% | |
| 94 | REEVEREST RE GROUP LTD | 14,000 | $3.5B | 0.20% | |
| 95 | RHIROBERT HALF INTL INC | 59,000 | $3.4B | 0.19% | |
| 96 | UTHUNITED THERAPEUTICS CORP DEL | 42,000 | $3.3B | 0.19% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 25,000 | $3.3B | 0.19% | |
| 98 | ADSKAUTODESK INC | 20,000 | $3.3B | 0.19% | |
| 99 | VLOVALERO ENERGY CORP NEW | 37,000 | $3.2B | 0.18% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 55,000 | $3.1B | 0.18% |
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