Voleon Capital Management

Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:

Companies in the Voleon Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.02 45000 -10% 1735.91
Apple (AAPL) 6.00 348000 -3% 223.97
Allergan 5.81 448000 NEW 168.29
Bank of America Corporation (BAC) 5.75 2.56M +129% 29.17
Procter & Gamble Company (PG) 5.50 574000 +63% 124.38
Citigroup Inc 4.84 909000 +55% 69.08
salesforce (CRM) 3.42 299000 NEW 148.44
Accenture 2.79 188000 +113% 192.35
Microsoft Corporation (MSFT) 2.78 260000 +65% 139.03
Walt Disney Company (DIS) 2.51 250000 NEW 130.32
IAC/InterActive (IACI) 2.18 130000 +140% 217.97
International Business Machines (IBM) 1.60 143000 +21% 145.42
Northrop Grumman Corporation (NOC) 1.50 52000 NEW 374.79
Adobe Systems Incorporated (ADBE) 1.49 70000 NEW 276.26
Amgen (AMGN) 1.37 92000 +16% 193.51
Cisco Systems (CSCO) 1.34 352000 NEW 49.41
Caesars Entertainment 1.34 1.49M +139% 11.66
Caterpillar (CAT) 1.33 137000 NEW 126.31
Facebook Inc cl a 1.28 93000 -77% 178.08
MetLife (MET) 1.26 346000 +311% 47.16
ConocoPhillips (COP) 1.20 273000 +637% 56.98
Automatic Data Processing (ADP) 1.16 93000 NEW 161.42
First Republic Bank/san F 1.05 141000 NEW 96.70
Anthem 1.00 54000 NEW 240.09
Medidata Solutions (MDSO) 0.98 139000 NEW 91.50
Verizon Communications (VZ) 0.97 208000 +278% 60.36
Bank of New York Mellon Corporation (BK) 0.92 265000 +17% 45.21
Costco Wholesale Corporation (COST) 0.89 40000 NEW 288.10
Suntrust Banks Inc $1.00 Par Cmn 0.80 151000 +251% 68.80
Mylan Nv 0.80 524000 +870% 19.78
PNC Financial Services (PNC) 0.77 71000 +446% 140.15
Electronic Arts (ERTS) 0.75 99000 NEW 97.82
Analog Devices (ADI) 0.75 87000 NEW 111.74
Boeing Company (BA) 0.73 25000 -84% 380.48
Celgene Corporation (CELG) 0.73 96000 NEW 99.30
WellCare Health Plans (WCG) 0.70 35000 259.17
Intercontinentalexchange 0.70 98000 NEW 92.27
Edwards Lifesciences (EW) 0.69 41000 +720% 219.90
BlackRock (BLK) 0.58 17000 NEW 445.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.57 44000 NEW 169.41
Berkshire Hathaway (BRK.B) 0.56 35000 -82% 208.03
Autodesk (ADSK) 0.56 49000 +145% 147.69
WABCO Holdings (WBC) 0.56 54000 -26% 133.76
Boston Scientific Corporation (BSX) 0.55 174000 -21% 40.69
Akamai Technologies (AKAM) 0.52 74000 +25% 91.38
Baker Hughes A Ge Company 0.51 286000 NEW 23.20
Cognizant Technology Solutions (CTSH) 0.49 105000 NEW 60.27
Thermo Fisher Scientific (TMO) 0.49 22000 NEW 291.27
Lockheed Martin Corporation (LMT) 0.48 16000 -86% 390.06
Athene Holding Ltd Cl A 0.48 147000 +44% 42.06
Advanced Disposal Services I 0.48 193000 +112% 32.57
Ameriprise Financial (AMP) 0.45 40000 NEW 147.10
Deckers Outdoor Corporation (DECK) 0.44 39000 +129% 147.36
General Electric Company (GE) 0.42 610000 NEW 8.94
Advanced Micro Devices (AMD) 0.41 184000 -67% 28.99
Dollar Tree (DLTR) 0.40 46000 NEW 114.15
Arch Capital Group Ltd 0.40 123000 +95% 41.98
Moody's Corporation (MCO) 0.39 25000 +212% 204.84
Amphenol Corporation (APH) 0.39 53000 NEW 96.51
NRG Energy (NRG) 0.37 120000 +9% 39.60
Cintas Corporation (CTAS) 0.37 18000 NEW 268.11
American International (AIG) 0.37 86000 NEW 55.70
McDonald's Corporation (MCD) 0.36 22000 NEW 214.73
Copart (CPRT) 0.32 52000 +160% 80.33
Medicines Company (MDCO) 0.32 83000 NEW 50.00
Intelsat Sa 0.32 181000 +69% 22.80
Activision Blizzard (ATVI) 0.29 70000 -79% 52.91
Skechers USA (SKX) 0.28 96000 37.35
American Financial (AFG) 0.27 33000 NEW 107.85
ANSYS (ANSS) 0.26 15000 +150% 221.33
Abbott Laboratories (ABT) 0.26 40000 -93% 83.68
Bio-Rad Laboratories (BIO) 0.26 10000 NEW 332.70
Diamondback Energy 0.26 37000 NEW 89.92
Genesee & Wyoming (GWR) 0.24 28000 NEW 110.50
Norwegian Cruise Line Hldgs shs 0.24 60000 -23% 51.77
Corteva Inc Com 0.24 111000 NEW 28.00
MarketAxess Holdings (MKTX) 0.23 9000 NEW 327.56
Carvana Co cl a 0.22 44000 NEW 66.00
Tech Data Corporation (TECD) 0.21 26000 NEW 104.23
Fortinet (FTNT) 0.21 35000 76.77
Lpl Financial Holdings 0.21 33000 NEW 81.91
Qorvo 0.21 37000 -9% 74.14
Evergy Inc 0.20 39000 NEW 66.56
Owens Corning (OC) 0.19 40000 NEW 63.20
Bunge Limited 0.19 44400 NEW 56.62
Ford Motor Company (F) 0.19 275000 NEW 9.16
Alexion Pharmaceuticals (ALXN) 0.19 25000 97.96
Assured Guaranty Ltd 0.18 51200 NEW 44.45
First American Financial (FAF) 0.18 39000 NEW 59.00
Hertz Global Holdings 0.18 170000 -6% 13.84
Mongodb Inc. Class A 0.18 19000 NEW 120.47
Noble Energy (NBL) 0.17 100000 NEW 22.46
DTE Energy Company (DTE) 0.17 17000 NEW 132.94
Fnf 0.17 51000 NEW 44.41
Etsy 0.17 38000 NEW 56.50
Assurant (AIZ) 0.16 17000 -15% 125.82
Zendesk 0.16 29000 NEW 72.90
* Acacia Communications Inc Com stock 0.16 31000 NEW 65.39
Lamb Weston Hldgs 0.16 28000 NEW 72.71
Domino's Pizza (DPZ) 0.15 8000 NEW 244.62
Ciena Corporation (CIEN) 0.15 51000 NEW 39.24
Sarepta Therapeutics 0.15 25000 -26% 75.32
Fireeye 0.15 143000 +57% 13.34
Axa Equitable Hldgs Inc 0.14 84000 -16% 22.15
Avery Dennison Corporation (AVY) 0.13 15000 -57% 113.60
Arrow Electronics (ARW) 0.13 23000 NEW 74.57
ACADIA Pharmaceuticals (ACAD) 0.13 46000 NEW 36.00
Ecolab (ECL) 0.12 8000 NEW 198.00
Charles River Laboratories (CRL) 0.12 12000 NEW 132.33
Emergent BioSolutions (EBS) 0.12 30000 NEW 52.27
J Global 0.12 17000 NEW 90.82
Delek Us Holdings 0.12 43000 NEW 36.30
AGCO Corporation (AGCO) 0.11 19000 NEW 75.68
EOG Resources (EOG) 0.11 19000 -40% 74.21
MAXIMUS (MMS) 0.11 19000 NEW 77.26
Molina Healthcare (MOH) 0.11 13000 NEW 109.69
Zynga 0.11 246000 -75% 5.82
Jazz Pharmaceuticals 0.11 11000 NEW 128.18
Bright Horizons Fam Sol In D 0.11 9000 NEW 152.56
Cars 0.11 159000 NEW 8.98
Zscaler Incorporated 0.11 29000 NEW 47.28
Charles Schwab Corporation (SCHW) 0.10 30000 NEW 41.83
Laboratory Corp. of America Holdings (LH) 0.10 8000 NEW 168.00
Allegion Plc equity 0.10 12000 NEW 103.67
Ww Intl Inc 0.10 34000 NEW 37.82
Arthur J. Gallagher & Co. (AJG) 0.09 13000 NEW 89.54
KB Home (KBH) 0.09 35000 NEW 34.00
Herman Miller (MLHR) 0.09 25000 NEW 46.08
Allstate Corporation (ALL) 0.09 11000 NEW 108.64
Exelixis (EXEL) 0.09 67000 NEW 17.69
AMETEK (AME) 0.09 13000 NEW 91.85
Tegna Inc Com stock 0.09 78000 NEW 15.53
Marsh & McLennan Companies (MMC) 0.08 10000 -90% 100.10
UnitedHealth (UNH) 0.08 5000 -90% 217.40
MSCI (MSCI) 0.08 5000 -61% 217.80
Cirrus Logic (CRUS) 0.08 19000 53.58
Seaworld Entertainment 0.08 41000 NEW 26.32
Darling International (DAR) 0.07 47000 NEW 19.13
ALLETE (ALE) 0.07 10000 NEW 87.40
EQT Corporation (EQT) 0.07 80000 NEW 10.64
Masimo Corporation (MASI) 0.07 6000 -53% 148.83
FleetCor Technologies (FLT) 0.07 3000 -90% 286.67
Fibrogen 0.07 25000 NEW 37.00
Frontdoor Inc 0.07 18000 NEW 48.56
Alleghany Corporation (Y) 0.06 1000 NEW 798.00
NuVasive (NUVA) 0.06 13000 NEW 63.38
Oasis Petroleum (OAS) 0.06 214000 3.46
Genworth Financial (GNW) 0.05 135000 4.40

Past 13F-HR SEC Filings by Voleon Capital Management

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