Voleon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $78M | 45k | 1735.91 | |
| Apple (AAPL) | 6.0 | $78M | 348k | 223.97 | |
| Allergan | 5.8 | $75M | 448k | 168.29 | |
| Bank of America Corporation (BAC) | 5.8 | $75M | 2.6M | 29.17 | |
| Procter & Gamble Company (PG) | 5.5 | $71M | 574k | 124.38 | |
| Citigroup (C) | 4.8 | $63M | 909k | 69.08 | |
| salesforce (CRM) | 3.4 | $44M | 299k | 148.44 | |
| Accenture (ACN) | 2.8 | $36M | 188k | 192.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $36M | 260k | 139.03 | |
| Walt Disney Company (DIS) | 2.5 | $33M | 250k | 130.32 | |
| IAC/InterActive | 2.2 | $28M | 130k | 217.97 | |
| International Business Machines (IBM) | 1.6 | $21M | 143k | 145.42 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $20M | 52k | 374.79 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $19M | 70k | 276.26 | |
| Amgen (AMGN) | 1.4 | $18M | 92k | 193.51 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 352k | 49.41 | |
| Caesars Entertainment | 1.3 | $17M | 1.5M | 11.66 | |
| Caterpillar (CAT) | 1.3 | $17M | 137k | 126.31 | |
| Facebook Inc cl a (META) | 1.3 | $17M | 93k | 178.08 | |
| MetLife (MET) | 1.3 | $16M | 346k | 47.16 | |
| ConocoPhillips (COP) | 1.2 | $16M | 273k | 56.98 | |
| Automatic Data Processing (ADP) | 1.2 | $15M | 93k | 161.42 | |
| First Republic Bank/san F (FRCB) | 1.1 | $14M | 141k | 96.70 | |
| Anthem (ELV) | 1.0 | $13M | 54k | 240.09 | |
| Medidata Solutions | 1.0 | $13M | 139k | 91.50 | |
| Verizon Communications (VZ) | 1.0 | $13M | 208k | 60.36 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 265k | 45.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 40k | 288.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $10M | 151k | 68.80 | |
| Mylan Nv | 0.8 | $10M | 524k | 19.78 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 71k | 140.15 | |
| Electronic Arts (EA) | 0.8 | $9.7M | 99k | 97.82 | |
| Analog Devices (ADI) | 0.8 | $9.7M | 87k | 111.74 | |
| Boeing Company (BA) | 0.7 | $9.5M | 25k | 380.48 | |
| Celgene Corporation | 0.7 | $9.5M | 96k | 99.30 | |
| WellCare Health Plans | 0.7 | $9.1M | 35k | 259.17 | |
| Intercontinental Exchange (ICE) | 0.7 | $9.0M | 98k | 92.27 | |
| Edwards Lifesciences (EW) | 0.7 | $9.0M | 41k | 219.90 | |
| BlackRock (BLK) | 0.6 | $7.6M | 17k | 445.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $7.5M | 44k | 169.41 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.3M | 35k | 208.03 | |
| Autodesk (ADSK) | 0.6 | $7.2M | 49k | 147.69 | |
| WABCO Holdings | 0.6 | $7.2M | 54k | 133.76 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.1M | 174k | 40.69 | |
| Akamai Technologies (AKAM) | 0.5 | $6.8M | 74k | 91.38 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $6.6M | 286k | 23.20 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.3M | 105k | 60.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.4M | 22k | 291.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | 16k | 390.06 | |
| Athene Holding Ltd Cl A | 0.5 | $6.2M | 147k | 42.06 | |
| Advanced Disposal Services I | 0.5 | $6.3M | 193k | 32.57 | |
| Ameriprise Financial (AMP) | 0.5 | $5.9M | 40k | 147.10 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.7M | 39k | 147.36 | |
| General Electric Company | 0.4 | $5.5M | 610k | 8.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.3M | 184k | 28.99 | |
| Dollar Tree (DLTR) | 0.4 | $5.3M | 46k | 114.15 | |
| Arch Capital Group (ACGL) | 0.4 | $5.2M | 123k | 41.98 | |
| Moody's Corporation (MCO) | 0.4 | $5.1M | 25k | 204.84 | |
| Amphenol Corporation (APH) | 0.4 | $5.1M | 53k | 96.51 | |
| NRG Energy (NRG) | 0.4 | $4.8M | 120k | 39.60 | |
| Cintas Corporation (CTAS) | 0.4 | $4.8M | 18k | 268.11 | |
| American International (AIG) | 0.4 | $4.8M | 86k | 55.70 | |
| McDonald's Corporation (MCD) | 0.4 | $4.7M | 22k | 214.73 | |
| Copart (CPRT) | 0.3 | $4.2M | 52k | 80.33 | |
| Medicines Company | 0.3 | $4.2M | 83k | 50.00 | |
| Intelsat Sa | 0.3 | $4.1M | 181k | 22.80 | |
| Activision Blizzard | 0.3 | $3.7M | 70k | 52.91 | |
| Skechers USA (SKX) | 0.3 | $3.6M | 96k | 37.35 | |
| American Financial (AFG) | 0.3 | $3.6M | 33k | 107.85 | |
| Ansys (ANSS) | 0.3 | $3.3M | 15k | 221.33 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 40k | 83.68 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $3.3M | 10k | 332.70 | |
| Diamondback Energy (FANG) | 0.3 | $3.3M | 37k | 89.92 | |
| Genesee & Wyoming | 0.2 | $3.1M | 28k | 110.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.1M | 60k | 51.77 | |
| Corteva (CTVA) | 0.2 | $3.1M | 111k | 28.00 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.9M | 9.0k | 327.56 | |
| Carvana Co cl a (CVNA) | 0.2 | $2.9M | 44k | 66.00 | |
| Tech Data Corporation | 0.2 | $2.7M | 26k | 104.23 | |
| Fortinet (FTNT) | 0.2 | $2.7M | 35k | 76.77 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.7M | 33k | 81.91 | |
| Qorvo (QRVO) | 0.2 | $2.7M | 37k | 74.14 | |
| Evergy (EVRG) | 0.2 | $2.6M | 39k | 66.56 | |
| Owens Corning (OC) | 0.2 | $2.5M | 40k | 63.20 | |
| Bunge | 0.2 | $2.5M | 44k | 56.62 | |
| Ford Motor Company (F) | 0.2 | $2.5M | 275k | 9.16 | |
| Alexion Pharmaceuticals | 0.2 | $2.4M | 25k | 97.96 | |
| Assured Guaranty (AGO) | 0.2 | $2.3M | 51k | 44.45 | |
| First American Financial (FAF) | 0.2 | $2.3M | 39k | 59.00 | |
| Hertz Global Holdings | 0.2 | $2.4M | 170k | 13.84 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $2.3M | 19k | 120.47 | |
| Noble Energy | 0.2 | $2.2M | 100k | 22.46 | |
| DTE Energy Company (DTE) | 0.2 | $2.3M | 17k | 132.94 | |
| Fnf (FNF) | 0.2 | $2.3M | 51k | 44.41 | |
| Etsy (ETSY) | 0.2 | $2.1M | 38k | 56.50 | |
| Assurant (AIZ) | 0.2 | $2.1M | 17k | 125.82 | |
| Zendesk | 0.2 | $2.1M | 29k | 72.90 | |
| Acacia Communications | 0.2 | $2.0M | 31k | 65.39 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.0M | 28k | 72.71 | |
| Domino's Pizza (DPZ) | 0.1 | $2.0M | 8.0k | 244.62 | |
| Ciena Corporation (CIEN) | 0.1 | $2.0M | 51k | 39.24 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.9M | 25k | 75.32 | |
| Fireeye | 0.1 | $1.9M | 143k | 13.34 | |
| Axa Equitable Hldgs | 0.1 | $1.9M | 84k | 22.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 15k | 113.60 | |
| Arrow Electronics (ARW) | 0.1 | $1.7M | 23k | 74.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.7M | 46k | 36.00 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.0k | 198.00 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 12k | 132.33 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.6M | 30k | 52.27 | |
| J Global (ZD) | 0.1 | $1.5M | 17k | 90.82 | |
| Delek Us Holdings (DK) | 0.1 | $1.6M | 43k | 36.30 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 19k | 75.68 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 19k | 74.21 | |
| Maximus (MMS) | 0.1 | $1.5M | 19k | 77.26 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 13k | 109.69 | |
| Zynga | 0.1 | $1.4M | 246k | 5.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.4M | 11k | 128.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 9.0k | 152.56 | |
| Cars (CARS) | 0.1 | $1.4M | 159k | 8.98 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.4M | 29k | 47.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 30k | 41.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 8.0k | 168.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.2M | 12k | 103.67 | |
| Ww Intl (WW) | 0.1 | $1.3M | 34k | 37.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 13k | 89.54 | |
| KB Home (KBH) | 0.1 | $1.2M | 35k | 34.00 | |
| Herman Miller (MLKN) | 0.1 | $1.2M | 25k | 46.08 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 108.64 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 67k | 17.69 | |
| Ametek (AME) | 0.1 | $1.2M | 13k | 91.85 | |
| Tegna (TGNA) | 0.1 | $1.2M | 78k | 15.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 10k | 100.10 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.0k | 217.40 | |
| Msci (MSCI) | 0.1 | $1.1M | 5.0k | 217.80 | |
| Cirrus Logic (CRUS) | 0.1 | $1.0M | 19k | 53.58 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.1M | 41k | 26.32 | |
| Darling International (DAR) | 0.1 | $899k | 47k | 19.13 | |
| Allete (ALE) | 0.1 | $874k | 10k | 87.40 | |
| EQT Corporation (EQT) | 0.1 | $851k | 80k | 10.64 | |
| Masimo Corporation (MASI) | 0.1 | $893k | 6.0k | 148.83 | |
| FleetCor Technologies | 0.1 | $860k | 3.0k | 286.67 | |
| Fibrogen (FGEN) | 0.1 | $925k | 25k | 37.00 | |
| Frontdoor (FTDR) | 0.1 | $874k | 18k | 48.56 | |
| Alleghany Corporation | 0.1 | $798k | 1.0k | 798.00 | |
| NuVasive | 0.1 | $824k | 13k | 63.38 | |
| Oasis Petroleum | 0.1 | $740k | 214k | 3.46 | |
| Genworth Financial (GNW) | 0.1 | $594k | 135k | 4.40 |
