Voleon Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $78.1M |
AAPLAPPLE INC | $77.9M |
—ALLERGAN PLC | $75.4M |
BACBANK AMER CORP | $74.7M |
PGPROCTER & GAMBLE CO | $71.4M |
TRVCCITIGROUP INC | $62.8M |
CRMSALESFORCE COM INC | $44.4M |
ACNACCENTURE PLC IRELAND | $36.2M |
MSFTMICROSOFT CORP | $36.1M |
DISDISNEY WALT CO | $32.6M |
IACIEURIAC INTERACTIVECORP | $28.3M |
IBMINTERNATIONAL BUSINESS MACHS | $20.8M |
NOCNORTHROP GRUMMAN CORP | $19.5M |
ADBEADOBE INC | $19.3M |
AMGNAMGEN INC | $17.8M |
CSCOCISCO SYS INC | $17.4M |
CZREURCAESARS ENTMT CORP | $17.4M |
CATCATERPILLAR INC DEL | $17.3M |
METAFACEBOOK INC | $16.6M |
METMETLIFE INC | $16.3M |
COPCONOCOPHILLIPS | $15.6M |
ADPAUTOMATIC DATA PROCESSING IN | $15.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.6M |
ELVANTHEM INC | $13.0M |
—MEDIDATA SOLUTIONS INC | $12.7M |
BACVERIZON COMMUNICATIONS INC | $12.6M |
BKBANK NEW YORK MELLON CORP | $12.0M |
COSTCOSTCO WHSL CORP NEW | $11.5M |
—SUNTRUST BKS INC | $10.4M |
—MYLAN N V | $10.4M |
PNCPNC FINL SVCS GROUP INC | $10.0M |
ADIANALOG DEVICES INC | $9.7M |
EAELECTRONIC ARTS INC | $9.7M |
CELGCELGENE CORP | $9.5M |
BABOEING CO | $9.5M |
WCGEURWELLCARE HEALTH PLANS INC | $9.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
EWEDWARDS LIFESCIENCES CORP | $9.0M |
BLKCHFBLACKROCK INC | $7.6M |
VRTXVERTEX PHARMACEUTICALS INC | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
ADSKAUTODESK INC | $7.2M |
WBC1EURWABCO HLDGS INC | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.1M |
AKAMAKAMAI TECHNOLOGIES INC | $6.8M |
BKRBAKER HUGHES A GE CO | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.3M |
ADSWADVANCED DISP SVCS INC DEL | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.2M |
—ATHENE HLDG LTD | $6.2M |
A4SAMERIPRISE FINL INC | $5.9M |
DECKDECKERS OUTDOOR CORP | $5.7M |
GEGENERAL ELECTRIC CO | $5.5M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
DLTRDOLLAR TREE INC | $5.3M |
ACGLARCH CAP GROUP LTD | $5.2M |
MCOMOODYS CORP | $5.1M |
APHAMPHENOL CORP NEW | $5.1M |
CITCINTAS CORP | $4.8M |
AIGAMERICAN INTL GROUP INC | $4.8M |
NRANRG ENERGY INC | $4.8M |
MCDMCDONALDS CORP | $4.7M |
CPRTCOPART INC | $4.2M |
—MEDICINES CO | $4.2M |
—INTELSAT S A | $4.1M |
ATVIEURACTIVISION BLIZZARD INC | $3.7M |
SKAASKECHERS U S A INC | $3.6M |
AFGAMERICAN FINL GROUP INC OHIO | $3.6M |
ABTABBOTT LABS | $3.3M |
BUWABIO RAD LABS INC | $3.3M |
FANGDIAMONDBACK ENERGY INC | $3.3M |
AKXANSYS INC | $3.3M |
CTVACORTEVA INC | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.1M |
GWRUSDGENESEE & WYO INC | $3.1M |
MKTXMARKETAXESS HLDGS INC | $2.9M |
CVNACARVANA CO | $2.9M |
QRVOQORVO INC | $2.7M |
—TECH DATA CORP | $2.7M |
LPLALPL FINL HLDGS INC | $2.7M |
FTNTFORTINET INC | $2.7M |
EVRGEVERGY INC | $2.6M |
OCOWENS CORNING NEW | $2.5M |
FFORD MTR CO DEL | $2.5M |
—BUNGE LIMITED | $2.5M |
ALXNALEXION PHARMACEUTICALS INC | $2.4M |
—HERTZ GLOBAL HLDGS INC | $2.4M |
FAFFIRST AMERN FINL CORP | $2.3M |
MDBMONGODB INC | $2.3M |
AGOASSURED GUARANTY LTD | $2.3M |
FNFFIDELITY NATIONAL FINANCIAL | $2.3M |
DTEDTE ENERGY CO | $2.3M |
NBL2EURNOBLE ENERGY INC | $2.2M |
ETSYETSY INC | $2.1M |
AIZASSURANT INC | $2.1M |
ZEN1EURZENDESK INC | $2.1M |
LWLAMB WESTON HLDGS INC | $2.0M |
—ACACIA COMMUNICATIONS INC | $2.0M |
CIENCIENA CORP | $2.0M |
Page 1 of 2Next