Voleon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $77M | 760k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $73M | 70k | 1035.61 | |
| Apple (AAPL) | 6.7 | $70M | 446k | 157.74 | |
| Boeing Company (BA) | 5.4 | $56M | 175k | 322.50 | |
| Home Depot (HD) | 4.5 | $47M | 275k | 171.82 | |
| Amazon (AMZN) | 4.3 | $45M | 30k | 1501.97 | |
| McDonald's Corporation (MCD) | 3.6 | $38M | 215k | 177.57 | |
| Booking Holdings (BKNG) | 3.3 | $34M | 20k | 1722.40 | |
| Intel Corporation (INTC) | 3.1 | $33M | 695k | 46.93 | |
| TJX Companies (TJX) | 3.0 | $32M | 710k | 44.74 | |
| Wal-Mart Stores (WMT) | 2.9 | $31M | 330k | 93.15 | |
| Costco Wholesale Corporation (COST) | 2.7 | $29M | 140k | 203.71 | |
| Facebook Inc cl a (META) | 2.6 | $28M | 210k | 131.09 | |
| Goldman Sachs (GS) | 2.4 | $25M | 150k | 167.05 | |
| Honeywell International (HON) | 2.3 | $24M | 185k | 132.12 | |
| Biogen Idec (BIIB) | 2.2 | $23M | 77k | 300.92 | |
| Pfizer (PFE) | 2.2 | $23M | 520k | 43.65 | |
| Pepsi (PEP) | 2.1 | $22M | 200k | 110.48 | |
| Gilead Sciences (GILD) | 2.1 | $22M | 350k | 62.55 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $20M | 100k | 204.18 | |
| Amgen (AMGN) | 1.9 | $20M | 100k | 194.67 | |
| Coca-Cola Company (KO) | 1.8 | $19M | 400k | 47.35 | |
| Cigna Corp (CI) | 1.6 | $17M | 91k | 189.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 250k | 68.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $16M | 70k | 223.79 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 548k | 24.64 | |
| Automatic Data Processing (ADP) | 1.2 | $13M | 100k | 131.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 200k | 65.52 | |
| Phillips 66 (PSX) | 1.1 | $12M | 140k | 86.15 | |
| Nike (NKE) | 1.1 | $12M | 160k | 74.14 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 140k | 84.09 | |
| eBay (EBAY) | 1.1 | $12M | 415k | 28.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 50k | 226.24 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 50k | 225.32 | |
| UnitedHealth (UNH) | 1.1 | $11M | 45k | 249.11 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 252k | 41.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 10k | 1045.00 | |
| NRG Energy (NRG) | 0.9 | $9.9M | 250k | 39.60 | |
| Celgene Corporation | 0.9 | $9.6M | 150k | 64.09 | |
| Arris | 0.5 | $4.7M | 153k | 30.57 | |
| Newfield Exploration | 0.4 | $4.0M | 270k | 14.66 | |
| Everest Re Group (EG) | 0.3 | $3.7M | 17k | 217.76 | |
| Domino's Pizza (DPZ) | 0.3 | $3.7M | 15k | 248.00 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 100k | 36.08 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.3M | 208k | 16.06 | |
| World Wrestling Entertainment | 0.3 | $2.9M | 39k | 74.72 | |
| National Retail Properties (NNN) | 0.2 | $2.4M | 50k | 48.52 | |
| Regency Centers Corporation (REG) | 0.2 | $2.4M | 41k | 58.68 | |
| National-Oilwell Var | 0.2 | $2.2M | 87k | 25.70 | |
| Ciena Corporation (CIEN) | 0.2 | $2.2M | 66k | 33.91 | |
| Fnf (FNF) | 0.2 | $1.9M | 62k | 31.44 | |
| SLM Corporation (SLM) | 0.2 | $1.9M | 227k | 8.31 | |
| Charles River Laboratories (CRL) | 0.2 | $1.8M | 16k | 113.19 | |
| BB&T Corporation | 0.1 | $1.4M | 32k | 43.31 | |
| Caesars Entertainment | 0.1 | $1.4M | 206k | 6.79 | |
| Popular (BPOP) | 0.1 | $1.2M | 25k | 47.24 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.1M | 29k | 36.90 | |
| Imperva | 0.1 | $1.1M | 19k | 55.68 |
