Voleon Capital Management

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

Portfolio Holdings for Voleon Capital Management

Companies in the Voleon Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 14.13 132000 +193% 1847.84
Berkshire Hathaway (BRK.B) 6.15 469000 +1240% 226.50
Microsoft Corporation (MSFT) 5.54 607000 +133% 157.70
Citigroup Inc 4.24 916700 79.89
Goldman Sachs (GS) 3.49 261800 NEW 229.93
salesforce (CRM) 2.82 299000 162.64
Facebook Inc cl a 2.62 220000 +136% 205.25
Aon 2.60 215200 NEW 208.29
Paypal Holdings 2.50 399000 NEW 108.17
Chubb 2.49 276600 NEW 155.66
Exxon Mobil Corporation (XOM) 1.93 478000 NEW 69.78
Pepsi (PEP) 1.88 238000 NEW 136.67
Texas Instruments Incorporated (TXN) 1.69 228000 NEW 128.29
WellCare Health Plans (WCG) 1.68 88000 +151% 330.20
Allstate Corporation (ALL) 1.50 230000 +1990% 112.45
Allergan 1.46 132000 -70% 191.17
Starbucks Corporation (SBUX) 1.23 242000 NEW 87.92
Morgan Stanley (MS) 1.19 402000 NEW 51.12
Marsh & McLennan Companies (MMC) 1.18 183000 +1730% 111.41
Caesars Entertainment 1.17 1.49M 13.60
Wells Fargo & Company (WFC) 1.10 352000 NEW 53.80
Advanced Disposal Services I 1.10 578000 +199% 32.87
Nextera Energy Inc C om 1.09 78000 NEW 242.15
Cincinnati Financial Corporation (CINF) 1.08 177700 NEW 105.15
Wright Medical Group Nv 1.05 593000 NEW 30.48
Travelers Companies (TRV) 1.03 130000 NEW 136.95
TD Ameritrade Holding (AMTD) 1.00 347000 NEW 49.70
Adobe Systems Incorporated (ADBE) 0.97 51000 -27% 329.80
Procter & Gamble Company (PG) 0.92 127000 -77% 124.90
Alphabet Inc Class A cs 0.85 11000 NEW 1339.36
Moody's Corporation (MCO) 0.81 59000 +136% 237.41
Mylan Nv 0.78 666000 +27% 20.10
Electronic Arts (ERTS) 0.77 123000 +24% 107.51
First Republic Bank/san F 0.77 113000 -19% 117.45
NuVasive (NUVA) 0.71 158000 +1115% 77.34
Qorvo 0.62 92000 +148% 116.23
Carvana Co cl a 0.62 116000 +163% 92.05
Akamai Technologies (AKAM) 0.57 114000 +54% 86.38
Delphi Automotive Inc international stock 0.57 104000 NEW 94.97
M&T; Bank Corporation (MTB) 0.54 55000 NEW 169.75
IAC/InterActive (IACI) 0.50 35000 -73% 249.11
PPL Corporation (PPL) 0.48 233000 NEW 35.88
Norwegian Cruise Line Hldgs shs 0.48 143000 +138% 58.41
Boston Scientific Corporation (BSX) 0.46 174000 45.22
Fitbit 0.46 1.21M NEW 6.57
Alliant Energy Corporation (LNT) 0.44 139000 NEW 54.72
ONEOK (OKE) 0.43 98000 NEW 75.67
Rh Com Npv 0.43 35000 NEW 213.51
Repligen Corporation (RGEN) 0.42 79000 NEW 92.51
Monster Beverage Corp Com stock 0.42 114000 NEW 63.55
Deckers Outdoor Corporation (DECK) 0.38 39000 168.87
O'reilly Automotive Inc 0.38 15000 NEW 438.27
Comerica Incorporated (CMA) 0.37 88000 NEW 71.75
McKesson Corporation (MCK) 0.34 42000 NEW 138.31
Masimo Corporation (MASI) 0.33 36000 +500% 158.06
Parker-Hannifin Corporation (PH) 0.31 26000 NEW 205.81
Arch Capital Group Ltd 0.31 123000 42.89
Nortonlifelock 0.31 212000 NEW 25.52
Ford Motor Company (F) 0.30 550000 +100% 9.30
Cargurus Inc 0.29 143000 NEW 35.18
Edwards Lifesciences (EW) 0.28 21000 -48% 233.29
Arrow Electronics (ARW) 0.28 58000 +152% 84.74
Amgen (AMGN) 0.28 20000 -78% 241.05
Copart (CPRT) 0.27 51000 90.94
Hillenbrand (HI) 0.27 138000 NEW 33.31
Arrowhead Pharmaceuticals 0.27 74000 NEW 63.43
Charles River Laboratories (CRL) 0.25 28000 +133% 152.75
Dollar Tree (DLTR) 0.25 46000 94.04
MSCI (MSCI) 0.25 17000 +240% 258.18
Assured Guaranty Ltd 0.25 87000 +69% 49.02
Cirrus Logic (CRUS) 0.25 53000 +178% 82.42
Brighthouse Finl Inc Com 0.25 110000 NEW 39.23
Skechers USA (SKX) 0.24 96000 43.19
ANSYS (ANSS) 0.22 15000 257.40
NVR (NVR) 0.22 1000 NEW 3808.00
Tech Data Corporation (TECD) 0.22 27000 +3% 143.59
Fortinet (FTNT) 0.22 35000 106.77
Athene Holding Ltd Cl A 0.22 80000 -45% 47.02
American Equity Investment Life Holding (AEL) 0.21 123000 NEW 29.93
New Relic 0.21 56000 NEW 65.71
Assurant (AIZ) 0.20 26000 +52% 131.08
Regions Financial Corporation (RF) 0.20 197000 NEW 17.16
American International (AIG) 0.20 66000 -23% 51.33
Pra Health Sciences 0.20 31000 NEW 111.16
Reinsurance Group of America (RGA) 0.19 20000 NEW 163.05
KB Home (KBH) 0.19 95000 +171% 34.27
Old National Ban (ONB) 0.19 183000 NEW 18.29
Arconic Inc Com stock 0.19 106000 NEW 30.77
Hartford Financial Services (HIG) 0.18 51000 NEW 60.76
Valero Energy Corporation (VLO) 0.18 33000 NEW 93.64
Booz Allen Hamilton Holding Corporation (BAH) 0.16 40000 NEW 71.12
Hertz Global Holdings 0.16 170000 15.75
Bio-Rad Laboratories (BIO) 0.15 7000 -30% 370.00
Expedia 0.15 24000 NEW 108.12
Lazard Ltd-cl A shs a 0.14 62000 NEW 39.97
Tegna Inc Com stock 0.14 144000 +84% 16.69
Old Republic International Corporation (ORI) 0.13 101000 NEW 22.37
Perrigo Company 0.13 43000 NEW 51.65
Autodesk (ADSK) 0.12 11000 -77% 183.45
Deluxe Corporation (DLX) 0.12 42000 NEW 49.93
Hancock Holding Company (HBHC) 0.12 48000 NEW 43.88
Murphy Usa 0.12 18000 NEW 117.00
Ashland 0.12 26000 NEW 76.54
AFLAC Incorporated (AFL) 0.11 37000 NEW 52.89
MAXIMUS (MMS) 0.11 25000 +31% 74.40
Universal Display Corporation (PANL) 0.11 9000 NEW 206.11
MetLife (MET) 0.11 36000 -89% 50.97
Cars 0.11 159000 12.22
Perspecta Inc 0.11 69000 NEW 26.43
Arthur J. Gallagher & Co. (AJG) 0.10 18000 +38% 95.22
Molina Healthcare (MOH) 0.10 13000 135.69
Navient Corporation equity 0.10 127000 NEW 13.68
Black Hills Corporation (BKH) 0.09 19000 NEW 78.53
Universal Forest Products (UFPI) 0.09 32000 NEW 47.69
Hanover Insurance (THG) 0.09 12000 NEW 136.67
First American Financial (FAF) 0.09 28000 -28% 58.32
Zynga 0.09 246000 6.12
Globus Med Inc cl a 0.09 26000 NEW 58.88
Tenet Healthcare Corporation stock 0.09 42000 NEW 38.02
Sterling Bancorp/de 0.09 76000 NEW 21.08
Madison Square Garden Cl A 0.09 5000 NEW 294.20
CIT (CIT) 0.08 30000 NEW 45.63
FTI Consulting (FCN) 0.08 12000 NEW 110.67
Laboratory Corp. of America Holdings (LH) 0.08 8000 169.12
Tetra Tech (TTEK) 0.08 17000 NEW 86.18
First Midwest Ban (FMBI) 0.08 58000 NEW 23.05
Darling International (DAR) 0.08 47000 28.09
Brooks Automation (BRKS) 0.08 31000 NEW 41.97
Amedisys (AMED) 0.08 8000 NEW 166.88
John Bean Technologies Corporation (JBT) 0.08 12000 NEW 112.67
Exponent (EXPO) 0.08 19000 NEW 69.00
MasTec (MTZ) 0.08 22000 NEW 64.18
Bright Horizons Fam Sol In D 0.08 9000 150.33
Essent 0.08 28000 NEW 52.00
Chegg 0.08 37000 NEW 37.92
Onemain Holdings 0.08 32000 NEW 42.16
On Assignment Inc 0.08 20000 NEW 70.95
Portland General Electric Company (POR) 0.07 22000 NEW 55.77
Itron (ITRI) 0.07 15000 NEW 83.93
Herman Miller (MLHR) 0.07 31000 +24% 41.65
eHealth (EHTH) 0.07 12000 NEW 96.08
Primerica (PRI) 0.07 9000 NEW 130.56
Boston Beer Company (SAM) 0.07 3000 NEW 378.00
Sally Beauty Holdings (SBH) 0.07 66000 NEW 18.26
World Fuel Services Corporation (INT) 0.07 29000 NEW 43.41
Associated Banc- (ASBC) 0.07 57000 NEW 22.04
NorthWestern Corporation (NWE) 0.07 17000 NEW 71.65
Dana Holding Corporation (DAN) 0.07 62000 NEW 18.19
Select Medical Holdings Corporation (SEM) 0.07 53000 NEW 23.34
Walker & Dunlop (WD) 0.07 18000 NEW 64.67
Qualys 0.07 14000 NEW 83.36
Tree 0.07 4000 NEW 303.50
Simply Good Foods Co 0.07 41000 NEW 28.54
Federated Investors (FII) 0.06 34000 NEW 32.59
Vishay Intertechnology (VSH) 0.06 48000 NEW 21.29
Southwest Gas Corporation (SWX) 0.06 14000 NEW 76.00
Meritage Homes Corporation (MTH) 0.06 16000 NEW 61.12
ManTech International Corporation (MANT) 0.06 14000 NEW 79.86
Cabot Microelectronics Corporation (CCMP) 0.06 7000 NEW 144.29
Washington Federal (WFSL) 0.06 29000 NEW 36.66
UniFirst Corporation (UNF) 0.06 5000 NEW 202.00
CommVault Systems (CVLT) 0.06 23000 NEW 44.65
Nmi Hldgs Inc cl a 0.06 31000 NEW 33.19
Msa Safety Inc equity 0.06 8000 NEW 126.38
Continental Bldg Prods 0.06 28000 NEW 36.43
Investors Ban 0.06 94000 NEW 11.91
FleetCor Technologies (FLT) 0.05 3000 287.67
Epam Systems 0.05 4000 NEW 212.25
Frontdoor Inc 0.05 18000 47.44
Intelsat Sa 0.03 78000 -56% 7.03

Past Filings by Voleon Capital Management

View past SEC 13F filings by Voleon Capital Management

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