Voleon Capital Management
Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, Allergan, BAC, PG, and represent 29.08% of Voleon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$75.39M), CRM (+$44.38M), BAC (+$42.15M), DIS (+$32.58M), PG (+$27.74M), Citigroup Inc (+$22.52M), NOC (+$19.49M), ADBE (+$19.34M), Accenture (+$19.23M), CSCO (+$17.39M).
- Started 87 new stock positions in Allergan, MCD, AGCO, DTE, NBL, Allegion Plc equity, OC, MLHR, CRL, ALE.
- Reduced shares in these 10 stocks: Alphabet Inc Class C cs (-$69.18M), Facebook Inc cl a (-$55.56M), BA (-$51.75M), ABT (-$50.71M), JNJ (-$48.05M), , LMT (-$40.57M), WFC (-$40.22M), , BRK.B (-$34.32M).
- Sold out of its positions in AFL, T, Abbvie, Allison Transmission Hldngs I, Alphabet Inc Class C cs, Alphabet Inc Class A cs, MO, AEE, APC, AMAT.
- Voleon Capital Management was a net seller of stock by $453.59M.
- Voleon Capital Management has $1.30B in assets under management (AUM), dropping by -25.72%.
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 |
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Past 13F-HR SEC Filings by Voleon Capital Management
- Voleon Capital Management 2019 Q2 filed Aug. 14, 2019
- Voleon Capital Management 2019 Q1 filed May 15, 2019
- Voleon Capital Management 2018 Q4 filed Feb. 14, 2019
- Voleon Capital Management 2012 Q3 filed Nov. 16, 2012
- Voleon Capital Management 2012 Q1 filed May 16, 2012
- Voleon Capital Management 2011 Q4 filed Feb. 14, 2012
- Voleon Capital Management 2011 Q3 filed Nov. 16, 2011
- Voleon Capital Management 2011 Q2 filed Aug. 16, 2011
- Voleon Capital Management 2010 Q4 filed Feb. 10, 2011