Voleon Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 45,000 | $78.1B | 6.02% | |
| 2 | AAPLAPPLE INC | 348,000 | $77.9B | 6.00% | |
| 3 | —ALLERGAN PLC | 448,000 | $75.4B | 5.81% | |
| 4 | BACBANK AMER CORP | 2,560,000 | $74.7B | 5.75% | |
| 5 | PGPROCTER & GAMBLE CO | 574,000 | $71.4B | 5.50% | |
| 6 | TRVCCITIGROUP INC | 909,000 | $62.8B | 4.84% | |
| 7 | CRMSALESFORCE COM INC | 299,000 | $44.4B | 3.42% | |
| 8 | ACNACCENTURE PLC IRELAND | 188,000 | $36.2B | 2.79% | |
| 9 | MSFTMICROSOFT CORP | 260,000 | $36.1B | 2.78% | |
| 10 | DISDISNEY WALT CO | 250,000 | $32.6B | 2.51% | |
| 11 | IACIEURIAC INTERACTIVECORP | 130,000 | $28.3B | 2.18% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 143,000 | $20.8B | 1.60% | |
| 13 | NOCNORTHROP GRUMMAN CORP | 52,000 | $19.5B | 1.50% | |
| 14 | ADBEADOBE INC | 70,000 | $19.3B | 1.49% | |
| 15 | AMGNAMGEN INC | 92,000 | $17.8B | 1.37% | |
| 16 | CSCOCISCO SYS INC | 352,000 | $17.4B | 1.34% | |
| 17 | CZREURCAESARS ENTMT CORP | 1,489,000 | $17.4B | 1.34% | |
| 18 | CATCATERPILLAR INC DEL | 137,000 | $17.3B | 1.33% | |
| 19 | METAFACEBOOK INC | 93,000 | $16.6B | 1.28% | |
| 20 | METMETLIFE INC | 346,000 | $16.3B | 1.26% | |
| 21 | COPCONOCOPHILLIPS | 273,000 | $15.6B | 1.20% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 93,000 | $15.0B | 1.16% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 141,000 | $13.6B | 1.05% | |
| 24 | ELVANTHEM INC | 54,000 | $13.0B | 1.00% | |
| 25 | —MEDIDATA SOLUTIONS INC | 139,000 | $12.7B | 0.98% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 208,000 | $12.6B | 0.97% | |
| 27 | BKBANK NEW YORK MELLON CORP | 265,000 | $12.0B | 0.92% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 40,000 | $11.5B | 0.89% | |
| 29 | —SUNTRUST BKS INC | 151,000 | $10.4B | 0.80% | |
| 30 | —MYLAN N V | 524,000 | $10.4B | 0.80% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 71,000 | $10.0B | 0.77% | |
| 32 | ADIANALOG DEVICES INC | 87,000 | $9.7B | 0.75% | |
| 33 | EAELECTRONIC ARTS INC | 99,000 | $9.7B | 0.75% | |
| 34 | CELGCELGENE CORP | 96,000 | $9.5B | 0.73% | |
| 35 | BABOEING CO | 25,000 | $9.5B | 0.73% | |
| 36 | WCGEURWELLCARE HEALTH PLANS INC | 35,000 | $9.1B | 0.70% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 98,000 | $9.0B | 0.70% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 41,000 | $9.0B | 0.69% | |
| 39 | BLKCHFBLACKROCK INC | 17,000 | $7.6B | 0.58% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 44,000 | $7.5B | 0.57% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,000 | $7.3B | 0.56% | |
| 42 | ADSKAUTODESK INC | 49,000 | $7.2B | 0.56% | |
| 43 | WBC1EURWABCO HLDGS INC | 54,000 | $7.2B | 0.56% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 174,000 | $7.1B | 0.55% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 74,000 | $6.8B | 0.52% | |
| 46 | BKRBAKER HUGHES A GE CO | 286,000 | $6.6B | 0.51% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 22,000 | $6.4B | 0.49% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,000 | $6.3B | 0.49% | |
| 49 | ADSWADVANCED DISP SVCS INC DEL | 193,000 | $6.3B | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 16,000 | $6.2B | 0.48% | |
| 51 | —ATHENE HLDG LTD | 147,000 | $6.2B | 0.48% | |
| 52 | A4SAMERIPRISE FINL INC | 40,000 | $5.9B | 0.45% | |
| 53 | DECKDECKERS OUTDOOR CORP | 39,000 | $5.7B | 0.44% | |
| 54 | GEGENERAL ELECTRIC CO | 610,000 | $5.5B | 0.42% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 184,000 | $5.3B | 0.41% | |
| 56 | DLTRDOLLAR TREE INC | 46,000 | $5.3B | 0.40% | |
| 57 | ACGLARCH CAP GROUP LTD | 123,000 | $5.2B | 0.40% | |
| 58 | MCOMOODYS CORP | 25,000 | $5.1B | 0.39% | |
| 59 | APHAMPHENOL CORP NEW | 53,000 | $5.1B | 0.39% | |
| 60 | CITCINTAS CORP | 18,000 | $4.8B | 0.37% | |
| 61 | AIGAMERICAN INTL GROUP INC | 86,000 | $4.8B | 0.37% | |
| 62 | NRANRG ENERGY INC | 120,000 | $4.8B | 0.37% | |
| 63 | MCDMCDONALDS CORP | 22,000 | $4.7B | 0.36% | |
| 64 | CPRTCOPART INC | 52,000 | $4.2B | 0.32% | |
| 65 | —MEDICINES CO | 83,000 | $4.2B | 0.32% | |
| 66 | —INTELSAT S A | 181,000 | $4.1B | 0.32% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 70,000 | $3.7B | 0.29% | |
| 68 | SKAASKECHERS U S A INC | 96,000 | $3.6B | 0.28% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 33,000 | $3.6B | 0.27% | |
| 70 | ABTABBOTT LABS | 40,000 | $3.3B | 0.26% | |
| 71 | BUWABIO RAD LABS INC | 10,000 | $3.3B | 0.26% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 37,000 | $3.3B | 0.26% | |
| 73 | AKXANSYS INC | 15,000 | $3.3B | 0.26% | |
| 74 | CTVACORTEVA INC | 111,000 | $3.1B | 0.24% | |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,000 | $3.1B | 0.24% | |
| 76 | GWRUSDGENESEE & WYO INC | 28,000 | $3.1B | 0.24% | |
| 77 | MKTXMARKETAXESS HLDGS INC | 9,000 | $2.9B | 0.23% | |
| 78 | CVNACARVANA CO | 44,000 | $2.9B | 0.22% | |
| 79 | QRVOQORVO INC | 37,000 | $2.7B | 0.21% | |
| 80 | —TECH DATA CORP | 26,000 | $2.7B | 0.21% | |
| 81 | LPLALPL FINL HLDGS INC | 33,000 | $2.7B | 0.21% | |
| 82 | FTNTFORTINET INC | 35,000 | $2.7B | 0.21% | |
| 83 | EVRGEVERGY INC | 39,000 | $2.6B | 0.20% | |
| 84 | OCOWENS CORNING NEW | 40,000 | $2.5B | 0.19% | |
| 85 | FFORD MTR CO DEL | 275,000 | $2.5B | 0.19% | |
| 86 | —BUNGE LIMITED | 44,400 | $2.5B | 0.19% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 25,000 | $2.4B | 0.19% | |
| 88 | —HERTZ GLOBAL HLDGS INC | 170,000 | $2.4B | 0.18% | |
| 89 | FAFFIRST AMERN FINL CORP | 39,000 | $2.3B | 0.18% | |
| 90 | MDBMONGODB INC | 19,000 | $2.3B | 0.18% | |
| 91 | AGOASSURED GUARANTY LTD | 51,200 | $2.3B | 0.18% | |
| 92 | FNFFIDELITY NATIONAL FINANCIAL | 51,000 | $2.3B | 0.17% | |
| 93 | DTEDTE ENERGY CO | 17,000 | $2.3B | 0.17% | |
| 94 | NBL2EURNOBLE ENERGY INC | 100,000 | $2.2B | 0.17% | |
| 95 | ETSYETSY INC | 38,000 | $2.1B | 0.17% | |
| 96 | AIZASSURANT INC | 17,000 | $2.1B | 0.16% | |
| 97 | ZEN1EURZENDESK INC | 29,000 | $2.1B | 0.16% | |
| 98 | LWLAMB WESTON HLDGS INC | 28,000 | $2.0B | 0.16% | |
| 99 | —ACACIA COMMUNICATIONS INC | 31,000 | $2.0B | 0.16% | |
| 100 | CIENCIENA CORP | 51,000 | $2.0B | 0.15% |
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