Voleon Capital Management as of June 30, 2019
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $95M | 50k | 1893.64 | |
| Facebook Inc cl a (META) | 4.5 | $78M | 405k | 193.00 | |
| Apple (AAPL) | 4.1 | $71M | 361k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $69M | 64k | 1080.91 | |
| Boeing Company (BA) | 3.4 | $59M | 161k | 364.01 | |
| Abbott Laboratories (ABT) | 3.1 | $54M | 646k | 84.10 | |
| Johnson & Johnson (JNJ) | 2.8 | $48M | 345k | 139.28 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $44M | 120k | 363.54 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $43M | 200k | 213.17 | |
| Oracle Corporation (ORCL) | 2.4 | $42M | 732k | 56.97 | |
| Citigroup (C) | 2.3 | $41M | 583k | 70.03 | |
| Wells Fargo & Company (WFC) | 2.3 | $40M | 850k | 47.32 | |
| Procter & Gamble Company (PG) | 2.2 | $39M | 351k | 109.65 | |
| Merck & Co (MRK) | 2.2 | $38M | 450k | 83.85 | |
| Intel Corporation (INTC) | 2.0 | $34M | 714k | 47.87 | |
| Wal-Mart Stores (WMT) | 1.9 | $33M | 300k | 110.49 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $33M | 283k | 114.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $33M | 30k | 1082.80 | |
| Bank of America Corporation (BAC) | 1.9 | $32M | 1.1M | 29.00 | |
| Home Depot (HD) | 1.4 | $25M | 118k | 207.97 | |
| TJX Companies (TJX) | 1.3 | $22M | 420k | 52.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 254k | 83.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 157k | 133.96 | |
| eBay (EBAY) | 1.2 | $20M | 517k | 39.50 | |
| At&t (T) | 1.0 | $18M | 533k | 33.51 | |
| Advanced Micro Devices (AMD) | 1.0 | $17M | 560k | 30.37 | |
| Biogen Idec (BIIB) | 1.0 | $17M | 72k | 233.88 | |
| International Business Machines (IBM) | 0.9 | $16M | 118k | 137.90 | |
| Accenture (ACN) | 0.9 | $16M | 88k | 184.77 | |
| Lowe's Companies (LOW) | 0.9 | $16M | 161k | 100.91 | |
| Activision Blizzard | 0.9 | $16M | 335k | 47.20 | |
| Amgen (AMGN) | 0.8 | $15M | 79k | 184.28 | |
| Linde | 0.8 | $14M | 71k | 200.80 | |
| Altria (MO) | 0.8 | $13M | 278k | 47.35 | |
| Abbvie (ABBV) | 0.7 | $13M | 177k | 72.72 | |
| UnitedHealth (UNH) | 0.7 | $12M | 50k | 244.02 | |
| Intuit (INTU) | 0.7 | $12M | 46k | 261.33 | |
| Workday Inc cl a (WDAY) | 0.7 | $12M | 59k | 205.58 | |
| IAC/InterActive | 0.7 | $12M | 54k | 217.54 | |
| Sba Communications Corp (SBAC) | 0.6 | $11M | 50k | 224.84 | |
| Morgan Stanley (MS) | 0.6 | $11M | 246k | 43.81 | |
| Worldpay Ord | 0.6 | $11M | 87k | 122.55 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $11M | 105k | 99.75 | |
| Crown Castle Intl (CCI) | 0.6 | $10M | 80k | 130.35 | |
| Lam Research Corporation (LRCX) | 0.6 | $10M | 55k | 187.84 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $10M | 226k | 44.15 | |
| WellCare Health Plans | 0.6 | $10M | 35k | 285.06 | |
| WABCO Holdings | 0.6 | $9.7M | 73k | 132.60 | |
| Boston Scientific Corporation (BSX) | 0.5 | $9.5M | 221k | 42.98 | |
| FleetCor Technologies | 0.5 | $9.3M | 33k | 280.85 | |
| McKesson Corporation (MCK) | 0.5 | $8.6M | 64k | 134.39 | |
| Hp (HPQ) | 0.5 | $8.4M | 402k | 20.79 | |
| S&p Global (SPGI) | 0.5 | $8.0M | 35k | 227.80 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.9M | 110k | 71.67 | |
| Applied Materials (AMAT) | 0.5 | $7.9M | 177k | 44.91 | |
| Travelers Companies (TRV) | 0.4 | $7.5M | 50k | 149.52 | |
| Iqvia Holdings (IQV) | 0.4 | $7.6M | 47k | 160.89 | |
| Caesars Entertainment | 0.4 | $7.4M | 622k | 11.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | 62k | 110.79 | |
| Pioneer Natural Resources | 0.4 | $6.8M | 44k | 153.86 | |
| Pepsi (PEP) | 0.4 | $6.6M | 50k | 131.14 | |
| Symantec Corporation | 0.4 | $6.7M | 307k | 21.76 | |
| Zynga | 0.3 | $6.2M | 1.0M | 6.13 | |
| Citizens Financial (CFG) | 0.3 | $6.2M | 174k | 35.36 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.9M | 52k | 113.48 | |
| Anadarko Petroleum Corporation | 0.3 | $5.6M | 80k | 70.56 | |
| Public Service Enterprise (PEG) | 0.3 | $5.5M | 94k | 58.82 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.4M | 94k | 57.91 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $5.2M | 34k | 151.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 89k | 54.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.0M | 91k | 54.67 | |
| Akamai Technologies (AKAM) | 0.3 | $4.7M | 59k | 80.14 | |
| LKQ Corporation (LKQ) | 0.3 | $4.5M | 170k | 26.61 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.5M | 83k | 54.81 | |
| Athene Holding Ltd Cl A | 0.2 | $4.4M | 102k | 43.06 | |
| Dxc Technology (DXC) | 0.2 | $4.4M | 80k | 55.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.2M | 44k | 95.32 | |
| Paccar (PCAR) | 0.2 | $4.2M | 58k | 71.66 | |
| MetLife (MET) | 0.2 | $4.2M | 84k | 49.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.2M | 78k | 53.63 | |
| Avery Dennison Corporation (AVY) | 0.2 | $4.0M | 35k | 115.69 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.0M | 280k | 14.21 | |
| NRG Energy (NRG) | 0.2 | $3.9M | 110k | 35.12 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 70k | 56.00 | |
| Foot Locker (FL) | 0.2 | $3.8M | 90k | 41.92 | |
| Delta Air Lines (DAL) | 0.2 | $3.9M | 69k | 56.75 | |
| Servicenow (NOW) | 0.2 | $3.8M | 14k | 274.57 | |
| Arconic | 0.2 | $3.9M | 152k | 25.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.9M | 113k | 34.68 | |
| Cummins (CMI) | 0.2 | $3.6M | 21k | 171.33 | |
| Synopsys (SNPS) | 0.2 | $3.6M | 28k | 128.68 | |
| General Mills (GIS) | 0.2 | $3.7M | 70k | 52.51 | |
| Everest Re Group (EG) | 0.2 | $3.5M | 14k | 247.21 | |
| Juniper Networks (JNPR) | 0.2 | $3.5M | 130k | 26.63 | |
| Autodesk (ADSK) | 0.2 | $3.3M | 20k | 162.90 | |
| Robert Half International (RHI) | 0.2 | $3.4M | 59k | 57.02 | |
| Alexion Pharmaceuticals | 0.2 | $3.3M | 25k | 131.00 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.3M | 42k | 78.07 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 55k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.2M | 37k | 85.62 | |
| Msci (MSCI) | 0.2 | $3.1M | 13k | 238.77 | |
| EOG Resources (EOG) | 0.2 | $3.0M | 32k | 93.16 | |
| Skechers USA (SKX) | 0.2 | $3.0M | 96k | 31.49 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.0M | 17k | 175.94 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $3.0M | 43k | 70.14 | |
| Hertz Global Holdings | 0.2 | $2.9M | 182k | 15.96 | |
| Advanced Disposal Services I | 0.2 | $2.9M | 91k | 31.91 | |
| Kinder Morgan (KMI) | 0.2 | $2.7M | 131k | 20.88 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 30k | 93.53 | |
| Qorvo (QRVO) | 0.2 | $2.7M | 41k | 66.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.7M | 43k | 62.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 169.13 | |
| Nordstrom (JWN) | 0.1 | $2.5M | 80k | 31.86 | |
| East West Ban (EWBC) | 0.1 | $2.6M | 55k | 46.76 | |
| Fortinet (FTNT) | 0.1 | $2.7M | 35k | 76.83 | |
| E TRADE Financial Corporation | 0.1 | $2.5M | 56k | 44.61 | |
| Celanese Corporation (CE) | 0.1 | $2.4M | 22k | 107.82 | |
| Metropcs Communications (TMUS) | 0.1 | $2.4M | 32k | 74.12 | |
| Qiagen Nv | 0.1 | $2.4M | 60k | 40.55 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 15k | 157.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 5.0k | 458.20 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 37k | 61.00 | |
| Arch Capital Group (ACGL) | 0.1 | $2.3M | 63k | 37.08 | |
| Array BioPharma | 0.1 | $2.3M | 50k | 46.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.3M | 24k | 94.08 | |
| Assurant (AIZ) | 0.1 | $2.1M | 20k | 106.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 6.0k | 346.83 | |
| Intelsat Sa | 0.1 | $2.1M | 107k | 19.45 | |
| Cdk Global Inc equities | 0.1 | $2.1M | 43k | 49.44 | |
| Axa Equitable Hldgs | 0.1 | $2.1M | 100k | 20.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | 6.0k | 314.00 | |
| Masimo Corporation (MASI) | 0.1 | $1.9M | 13k | 148.85 | |
| Hldgs (UAL) | 0.1 | $1.9M | 22k | 87.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.0M | 79k | 24.78 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 137.31 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 22k | 77.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 36k | 46.36 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 8.0k | 195.25 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 19k | 84.95 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 22k | 75.09 | |
| Copart (CPRT) | 0.1 | $1.5M | 20k | 74.75 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 39k | 40.08 | |
| Teradyne (TER) | 0.1 | $1.5M | 32k | 47.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 31k | 51.29 | |
| Avnet (AVT) | 0.1 | $1.4M | 30k | 45.27 | |
| Proofpoint | 0.1 | $1.4M | 12k | 120.25 | |
| Fireeye | 0.1 | $1.3M | 91k | 14.81 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 25k | 55.32 | |
| Rh (RH) | 0.1 | $1.4M | 12k | 115.58 | |
| Ansys (ANSS) | 0.1 | $1.2M | 6.0k | 204.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 18k | 64.44 | |
| Hologic (HOLX) | 0.1 | $1.3M | 27k | 48.04 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 37k | 34.38 | |
| Dex (DXCM) | 0.1 | $1.2M | 8.0k | 149.88 | |
| Oasis Petroleum | 0.1 | $1.2M | 214k | 5.68 | |
| Westrock (WRK) | 0.1 | $1.3M | 35k | 36.46 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 113k | 9.72 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 7.0k | 156.00 | |
| Gra (GGG) | 0.1 | $1.0M | 20k | 50.20 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 34k | 31.59 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $992k | 48k | 20.67 | |
| Chegg (CHGG) | 0.1 | $1.0M | 27k | 38.59 | |
| Mylan Nv | 0.1 | $1.0M | 54k | 19.04 | |
| Wright Medical Group Nv | 0.1 | $1.0M | 34k | 29.82 | |
| Edwards Lifesciences (EW) | 0.1 | $924k | 5.0k | 184.80 | |
| Cirrus Logic (CRUS) | 0.1 | $830k | 19k | 43.68 | |
| Shutterfly | 0.1 | $910k | 18k | 50.56 | |
| Conduent Incorporate (CNDT) | 0.1 | $902k | 94k | 9.59 | |
| Jefferies Finl Group (JEF) | 0.1 | $923k | 48k | 19.23 | |
| Cushman Wakefield (CWK) | 0.0 | $751k | 42k | 17.88 | |
| Genworth Financial (GNW) | 0.0 | $501k | 135k | 3.71 | |
| J&J Snack Foods (JJSF) | 0.0 | $483k | 3.0k | 161.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $275k | 1.0k | 275.00 |
