Voleon Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.7B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $243.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $106.2M |
MSFTMICROSOFT CORP | $95.7M |
TRVCCITIGROUP INC | $73.2M |
GSGOLDMAN SACHS GROUP INC | $60.2M |
CRMSALESFORCE COM INC | $48.6M |
METAFACEBOOK INC | $45.2M |
AONAON PLC | $44.8M |
PYPLPAYPAL HLDGS INC | $43.2M |
CBCHUBB LIMITED | $43.1M |
XOMEXXON MOBIL CORP | $33.4M |
PEPPEPSICO INC | $32.5M |
TXNTEXAS INSTRS INC | $29.3M |
WCGEURWELLCARE HEALTH PLANS INC | $29.1M |
ALSALLSTATE CORP | $25.9M |
—ALLERGAN PLC | $25.2M |
SBUXSTARBUCKS CORP | $21.3M |
DWDMORGAN STANLEY | $20.6M |
MRSHMARSH & MCLENNAN COS INC | $20.4M |
CZREURCAESARS ENTMT CORP | $20.3M |
ADSWADVANCED DISP SVCS INC DEL | $19.0M |
WFCWELLS FARGO CO NEW | $18.9M |
NEENEXTERA ENERGY INC | $18.9M |
CINFCINCINNATI FINL CORP | $18.7M |
—WRIGHT MED GROUP N V | $18.1M |
TRVTRAVELERS COMPANIES INC | $17.8M |
AMTTD AMERITRADE HLDG CORP | $17.2M |
ADBEADOBE INC | $16.8M |
PGPROCTER & GAMBLE CO | $15.9M |
GOOGLALPHABET INC | $14.7M |
MCOMOODYS CORP | $14.0M |
—MYLAN N V | $13.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.3M |
EAELECTRONIC ARTS INC | $13.2M |
NUVAGBPNUVASIVE INC | $12.2M |
QRVOQORVO INC | $10.7M |
CVNACARVANA CO | $10.7M |
APTVAPTIV PLC | $9.9M |
AKAMAKAMAI TECHNOLOGIES INC | $9.8M |
MTBM & T BK CORP | $9.3M |
IACIEURIAC INTERACTIVECORP | $8.7M |
PPLPPL CORP | $8.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.4M |
—FITBIT INC | $8.0M |
BSXBOSTON SCIENTIFIC CORP | $7.9M |
LNTALLIANT ENERGY CORP | $7.6M |
RHRH | $7.5M |
OKEONEOK INC NEW | $7.4M |
RGENREPLIGEN CORP | $7.3M |
MNSTMONSTER BEVERAGE CORP NEW | $7.2M |
DECKDECKERS OUTDOOR CORP | $6.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.6M |
CMACOMERICA INC | $6.3M |
MCKMCKESSON CORP | $5.8M |
3M4MASIMO CORP | $5.7M |
GENNORTONLIFELOCK INC | $5.4M |
PHPARKER HANNIFIN CORP | $5.4M |
ACGLARCH CAP GROUP LTD | $5.3M |
FFORD MTR CO DEL | $5.1M |
CARGCARGURUS INC | $5.0M |
ARWARROW ELECTRS INC | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
AMGNAMGEN INC | $4.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.7M |
CPRTCOPART INC | $4.6M |
HIHILLENBRAND INC | $4.6M |
MSCIMSCI INC | $4.4M |
CRUSCIRRUS LOGIC INC | $4.4M |
DLTRDOLLAR TREE INC | $4.3M |
BHFBRIGHTHOUSE FINL INC | $4.3M |
CRLCHARLES RIV LABS INTL INC | $4.3M |
AGOASSURED GUARANTY LTD | $4.3M |
SKAASKECHERS U S A INC | $4.1M |
—TECH DATA CORP | $3.9M |
AKXANSYS INC | $3.9M |
NVRNVR INC | $3.8M |
—ATHENE HLDG LTD | $3.8M |
FTNTFORTINET INC | $3.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.7M |
NEWREURNEW RELIC INC | $3.7M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
AIZASSURANT INC | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
RFREGIONS FINL CORP NEW | $3.4M |
ON1OLD NATL BANCORP IND | $3.3M |
ARNCCHFARCONIC INC | $3.3M |
RGAREINSURANCE GRP OF AMERICA I | $3.3M |
KBHKB HOME | $3.3M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
VLOVALERO ENERGY CORP NEW | $3.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.8M |
—HERTZ GLOBAL HLDGS INC | $2.7M |
EXPEEXPEDIA GROUP INC | $2.6M |
BUWABIO RAD LABS INC | $2.6M |
LAZLAZARD LTD | $2.5M |
TGNATEGNA INC | $2.4M |
ORIOLD REP INTL CORP | $2.3M |
PRGOPERRIGO CO PLC | $2.2M |
HWCHANCOCK WHITNEY CORPORATION | $2.1M |
MUSAMURPHY USA INC | $2.1M |
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