Voleon Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7T
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 132,000 | $243.9B | 14.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 469,000 | $106.2B | 6.15% | |
| 3 | MSFTMICROSOFT CORP | 607,000 | $95.7B | 5.54% | |
| 4 | TRVCCITIGROUP INC | 916,700 | $73.2B | 4.24% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 261,800 | $60.2B | 3.49% | |
| 6 | CRMSALESFORCE COM INC | 299,000 | $48.6B | 2.82% | |
| 7 | METAFACEBOOK INC | 220,000 | $45.2B | 2.62% | |
| 8 | AONAON PLC | 215,200 | $44.8B | 2.60% | |
| 9 | PYPLPAYPAL HLDGS INC | 399,000 | $43.2B | 2.50% | |
| 10 | CBCHUBB LIMITED | 276,600 | $43.1B | 2.49% | |
| 11 | XOMEXXON MOBIL CORP | 478,000 | $33.4B | 1.93% | |
| 12 | PEPPEPSICO INC | 238,000 | $32.5B | 1.88% | |
| 13 | TXNTEXAS INSTRS INC | 228,000 | $29.3B | 1.69% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 88,000 | $29.1B | 1.68% | |
| 15 | ALSALLSTATE CORP | 230,000 | $25.9B | 1.50% | |
| 16 | —ALLERGAN PLC | 132,000 | $25.2B | 1.46% | |
| 17 | SBUXSTARBUCKS CORP | 242,000 | $21.3B | 1.23% | |
| 18 | DWDMORGAN STANLEY | 402,000 | $20.6B | 1.19% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 183,000 | $20.4B | 1.18% | |
| 20 | CZREURCAESARS ENTMT CORP | 1,489,000 | $20.3B | 1.17% | |
| 21 | ADSWADVANCED DISP SVCS INC DEL | 578,000 | $19.0B | 1.10% | |
| 22 | WFCWELLS FARGO CO NEW | 352,000 | $18.9B | 1.10% | |
| 23 | NEENEXTERA ENERGY INC | 78,000 | $18.9B | 1.09% | |
| 24 | CINFCINCINNATI FINL CORP | 177,700 | $18.7B | 1.08% | |
| 25 | —WRIGHT MED GROUP N V | 593,000 | $18.1B | 1.05% | |
| 26 | TRVTRAVELERS COMPANIES INC | 130,000 | $17.8B | 1.03% | |
| 27 | AMTTD AMERITRADE HLDG CORP | 347,000 | $17.2B | 1.00% | |
| 28 | ADBEADOBE INC | 51,000 | $16.8B | 0.97% | |
| 29 | PGPROCTER & GAMBLE CO | 127,000 | $15.9B | 0.92% | |
| 30 | GOOGLALPHABET INC | 11,000 | $14.7B | 0.85% | |
| 31 | MCOMOODYS CORP | 59,000 | $14.0B | 0.81% | |
| 32 | —MYLAN N V | 666,000 | $13.4B | 0.78% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 113,000 | $13.3B | 0.77% | |
| 34 | EAELECTRONIC ARTS INC | 123,000 | $13.2B | 0.77% | |
| 35 | NUVAGBPNUVASIVE INC | 158,000 | $12.2B | 0.71% | |
| 36 | QRVOQORVO INC | 92,000 | $10.7B | 0.62% | |
| 37 | CVNACARVANA CO | 116,000 | $10.7B | 0.62% | |
| 38 | APTVAPTIV PLC | 104,000 | $9.9B | 0.57% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 114,000 | $9.8B | 0.57% | |
| 40 | MTBM & T BK CORP | 55,000 | $9.3B | 0.54% | |
| 41 | IACIEURIAC INTERACTIVECORP | 35,000 | $8.7B | 0.50% | |
| 42 | PPLPPL CORP | 233,000 | $8.4B | 0.48% | |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDG L | 143,000 | $8.4B | 0.48% | |
| 44 | —FITBIT INC | 1,210,000 | $8.0B | 0.46% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 174,000 | $7.9B | 0.46% | |
| 46 | LNTALLIANT ENERGY CORP | 139,000 | $7.6B | 0.44% | |
| 47 | RHRH | 35,000 | $7.5B | 0.43% | |
| 48 | OKEONEOK INC NEW | 98,000 | $7.4B | 0.43% | |
| 49 | RGENREPLIGEN CORP | 79,000 | $7.3B | 0.42% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 114,000 | $7.2B | 0.42% | |
| 51 | DECKDECKERS OUTDOOR CORP | 39,000 | $6.6B | 0.38% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,000 | $6.6B | 0.38% | |
| 53 | CMACOMERICA INC | 88,000 | $6.3B | 0.37% | |
| 54 | MCKMCKESSON CORP | 42,000 | $5.8B | 0.34% | |
| 55 | 3M4MASIMO CORP | 36,000 | $5.7B | 0.33% | |
| 56 | GENNORTONLIFELOCK INC | 212,000 | $5.4B | 0.31% | |
| 57 | PHPARKER HANNIFIN CORP | 26,000 | $5.4B | 0.31% | |
| 58 | ACGLARCH CAP GROUP LTD | 123,000 | $5.3B | 0.31% | |
| 59 | FFORD MTR CO DEL | 550,000 | $5.1B | 0.30% | |
| 60 | CARGCARGURUS INC | 143,000 | $5.0B | 0.29% | |
| 61 | ARWARROW ELECTRS INC | 58,000 | $4.9B | 0.28% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 21,000 | $4.9B | 0.28% | |
| 63 | AMGNAMGEN INC | 20,000 | $4.8B | 0.28% | |
| 64 | ARWRARROWHEAD PHARMACEUTICALS IN | 74,000 | $4.7B | 0.27% | |
| 65 | CPRTCOPART INC | 51,000 | $4.6B | 0.27% | |
| 66 | HIHILLENBRAND INC | 138,000 | $4.6B | 0.27% | |
| 67 | MSCIMSCI INC | 17,000 | $4.4B | 0.25% | |
| 68 | CRUSCIRRUS LOGIC INC | 53,000 | $4.4B | 0.25% | |
| 69 | DLTRDOLLAR TREE INC | 46,000 | $4.3B | 0.25% | |
| 70 | BHFBRIGHTHOUSE FINL INC | 110,000 | $4.3B | 0.25% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 28,000 | $4.3B | 0.25% | |
| 72 | AGOASSURED GUARANTY LTD | 87,000 | $4.3B | 0.25% | |
| 73 | SKAASKECHERS U S A INC | 96,000 | $4.1B | 0.24% | |
| 74 | —TECH DATA CORP | 27,000 | $3.9B | 0.22% | |
| 75 | AKXANSYS INC | 15,000 | $3.9B | 0.22% | |
| 76 | NVRNVR INC | 1,000 | $3.8B | 0.22% | |
| 77 | —ATHENE HLDG LTD | 80,000 | $3.8B | 0.22% | |
| 78 | FTNTFORTINET INC | 35,000 | $3.7B | 0.22% | |
| 79 | AELUSDAMERICAN EQTY INVT LIFE HLD | 123,000 | $3.7B | 0.21% | |
| 80 | NEWREURNEW RELIC INC | 56,000 | $3.7B | 0.21% | |
| 81 | PRAHPRA HEALTH SCIENCES INC | 31,000 | $3.4B | 0.20% | |
| 82 | AIZASSURANT INC | 26,000 | $3.4B | 0.20% | |
| 83 | AIGAMERICAN INTL GROUP INC | 66,000 | $3.4B | 0.20% | |
| 84 | RFREGIONS FINL CORP NEW | 197,000 | $3.4B | 0.20% | |
| 85 | ON1OLD NATL BANCORP IND | 183,000 | $3.3B | 0.19% | |
| 86 | ARNCCHFARCONIC INC | 106,000 | $3.3B | 0.19% | |
| 87 | RGAREINSURANCE GRP OF AMERICA I | 20,000 | $3.3B | 0.19% | |
| 88 | KBHKB HOME | 95,000 | $3.3B | 0.19% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $3.1B | 0.18% | |
| 90 | VLOVALERO ENERGY CORP NEW | 33,000 | $3.1B | 0.18% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,000 | $2.8B | 0.16% | |
| 92 | —HERTZ GLOBAL HLDGS INC | 170,000 | $2.7B | 0.16% | |
| 93 | EXPEEXPEDIA GROUP INC | 24,000 | $2.6B | 0.15% | |
| 94 | BUWABIO RAD LABS INC | 7,000 | $2.6B | 0.15% | |
| 95 | LAZLAZARD LTD | 62,000 | $2.5B | 0.14% | |
| 96 | TGNATEGNA INC | 144,000 | $2.4B | 0.14% | |
| 97 | ORIOLD REP INTL CORP | 101,000 | $2.3B | 0.13% | |
| 98 | PRGOPERRIGO CO PLC | 43,000 | $2.2B | 0.13% | |
| 99 | HWCHANCOCK WHITNEY CORPORATION | 48,000 | $2.1B | 0.12% | |
| 100 | MUSAMURPHY USA INC | 18,000 | $2.1B | 0.12% |
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