Voleon Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
58
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 760,000 | $77.2B | 7.36% | |
| 2 | GOOGALPHABET INC | 70,000 | $72.5B | 6.91% | |
| 3 | AAPLAPPLE INC | 446,000 | $70.4B | 6.71% | |
| 4 | BABOEING CO | 175,000 | $56.4B | 5.38% | |
| 5 | HDHOME DEPOT INC | 275,000 | $47.3B | 4.50% | |
| 6 | AMZNAMAZON COM INC | 30,000 | $45.1B | 4.30% | |
| 7 | MCDMCDONALDS CORP | 215,000 | $38.2B | 3.64% | |
| 8 | BKNGBOOKING HLDGS INC | 20,000 | $34.4B | 3.28% | |
| 9 | INTCINTEL CORP | 695,000 | $32.6B | 3.11% | |
| 10 | TJXTJX COS INC NEW | 710,000 | $31.8B | 3.03% | |
| 11 | WMTWALMART INC | 330,000 | $30.7B | 2.93% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 140,000 | $28.5B | 2.72% | |
| 13 | METAFACEBOOK INC | 210,000 | $27.5B | 2.62% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 150,000 | $25.1B | 2.39% | |
| 15 | HONHONEYWELL INTL INC | 185,000 | $24.4B | 2.33% | |
| 16 | BIIBBIOGEN INC | 77,000 | $23.2B | 2.21% | |
| 17 | PFEPFIZER INC | 520,000 | $22.7B | 2.16% | |
| 18 | PEPPEPSICO INC | 200,000 | $22.1B | 2.11% | |
| 19 | GILDGILEAD SCIENCES INC | 350,000 | $21.9B | 2.09% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,000 | $20.4B | 1.95% | |
| 21 | AMGNAMGEN INC | 100,000 | $19.5B | 1.86% | |
| 22 | KOCOCA COLA CO | 400,000 | $18.9B | 1.81% | |
| 23 | CICIGNA CORP NEW | 91,275 | $17.3B | 1.65% | |
| 24 | XOMEXXON MOBIL CORP | 250,000 | $17.0B | 1.63% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 70,000 | $15.7B | 1.49% | |
| 26 | BACBANK AMER CORP | 548,000 | $13.5B | 1.29% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 100,000 | $13.1B | 1.25% | |
| 28 | CVSCVS HEALTH CORP | 200,000 | $13.1B | 1.25% | |
| 29 | PSXPHILLIPS 66 | 140,000 | $12.1B | 1.15% | |
| 30 | NKENIKE INC | 160,000 | $11.9B | 1.13% | |
| 31 | PYPLPAYPAL HLDGS INC | 140,000 | $11.8B | 1.12% | |
| 32 | EBAEBAY INC | 415,000 | $11.6B | 1.11% | |
| 33 | ADBEADOBE INC | 50,000 | $11.3B | 1.08% | |
| 34 | BDXBECTON DICKINSON & CO | 50,000 | $11.3B | 1.07% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 45,000 | $11.2B | 1.07% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 252,000 | $10.5B | 1.00% | |
| 37 | GOOGLALPHABET INC | 10,000 | $10.4B | 1.00% | |
| 38 | NRANRG ENERGY INC | 250,000 | $9.9B | 0.94% | |
| 39 | CELGCELGENE CORP | 150,000 | $9.6B | 0.92% | |
| 40 | —ARRIS INTL INC | 153,000 | $4.7B | 0.45% | |
| 41 | —NEWFIELD EXPL CO | 270,000 | $4.0B | 0.38% | |
| 42 | DPZDOMINOS PIZZA INC | 15,000 | $3.7B | 0.35% | |
| 43 | REEVEREST RE GROUP LTD | 17,000 | $3.7B | 0.35% | |
| 44 | SLBSCHLUMBERGER LTD | 100,000 | $3.6B | 0.34% | |
| 45 | JBLUJETBLUE AIRWAYS CORP | 208,000 | $3.3B | 0.32% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 39,000 | $2.9B | 0.28% | |
| 47 | NNNNATIONAL RETAIL PPTYS INC | 50,000 | $2.4B | 0.23% | |
| 48 | REGREGENCY CTRS CORP | 41,000 | $2.4B | 0.23% | |
| 49 | CIENCIENA CORP | 66,000 | $2.2B | 0.21% | |
| 50 | NOVEURNATIONAL OILWELL VARCO INC | 87,000 | $2.2B | 0.21% | |
| 51 | FNFFIDELITY NATIONAL FINANCIAL | 62,000 | $1.9B | 0.19% | |
| 52 | SLMSLM CORP | 227,000 | $1.9B | 0.18% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 16,000 | $1.8B | 0.17% | |
| 54 | CZREURCAESARS ENTMT CORP | 206,000 | $1.4B | 0.13% | |
| 55 | BBTUSDBB&T CORP | 32,000 | $1.4B | 0.13% | |
| 56 | BPOPPOPULAR INC | 25,000 | $1.2B | 0.11% | |
| 57 | LAZLAZARD LTD | 29,000 | $1.1B | 0.10% | |
| 58 | —IMPERVA INC | 19,000 | $1.1B | 0.10% |