Voleon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.1 | $244M | 132k | 1847.84 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $106M | 469k | 226.50 | |
| Microsoft Corporation (MSFT) | 5.5 | $96M | 607k | 157.70 | |
| Citigroup (C) | 4.2 | $73M | 917k | 79.89 | |
| Goldman Sachs (GS) | 3.5 | $60M | 262k | 229.93 | |
| salesforce (CRM) | 2.8 | $49M | 299k | 162.64 | |
| Facebook Inc cl a (META) | 2.6 | $45M | 220k | 205.25 | |
| Aon | 2.6 | $45M | 215k | 208.29 | |
| Paypal Holdings (PYPL) | 2.5 | $43M | 399k | 108.17 | |
| Chubb (CB) | 2.5 | $43M | 277k | 155.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 478k | 69.78 | |
| Pepsi (PEP) | 1.9 | $33M | 238k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $29M | 228k | 128.29 | |
| WellCare Health Plans | 1.7 | $29M | 88k | 330.20 | |
| Allstate Corporation (ALL) | 1.5 | $26M | 230k | 112.45 | |
| Allergan | 1.5 | $25M | 132k | 191.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $21M | 242k | 87.92 | |
| Morgan Stanley (MS) | 1.2 | $21M | 402k | 51.12 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $20M | 183k | 111.41 | |
| Caesars Entertainment | 1.2 | $20M | 1.5M | 13.60 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 352k | 53.80 | |
| Advanced Disposal Services I | 1.1 | $19M | 578k | 32.87 | |
| Nextera Energy (NEE) | 1.1 | $19M | 78k | 242.15 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $19M | 178k | 105.15 | |
| Wright Medical Group Nv | 1.1 | $18M | 593k | 30.48 | |
| Travelers Companies (TRV) | 1.0 | $18M | 130k | 136.95 | |
| TD Ameritrade Holding | 1.0 | $17M | 347k | 49.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $17M | 51k | 329.80 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 127k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $15M | 11k | 1339.36 | |
| Moody's Corporation (MCO) | 0.8 | $14M | 59k | 237.41 | |
| Mylan Nv | 0.8 | $13M | 666k | 20.10 | |
| Electronic Arts (EA) | 0.8 | $13M | 123k | 107.51 | |
| First Republic Bank/san F (FRCB) | 0.8 | $13M | 113k | 117.45 | |
| NuVasive | 0.7 | $12M | 158k | 77.34 | |
| Qorvo (QRVO) | 0.6 | $11M | 92k | 116.23 | |
| Carvana Co cl a (CVNA) | 0.6 | $11M | 116k | 92.05 | |
| Akamai Technologies (AKAM) | 0.6 | $9.8M | 114k | 86.38 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $9.9M | 104k | 94.97 | |
| M&T Bank Corporation (MTB) | 0.5 | $9.3M | 55k | 169.75 | |
| IAC/InterActive | 0.5 | $8.7M | 35k | 249.11 | |
| PPL Corporation (PPL) | 0.5 | $8.4M | 233k | 35.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $8.4M | 143k | 58.41 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.9M | 174k | 45.22 | |
| Fitbit | 0.5 | $7.9M | 1.2M | 6.57 | |
| Alliant Energy Corporation (LNT) | 0.4 | $7.6M | 139k | 54.72 | |
| Oneok (OKE) | 0.4 | $7.4M | 98k | 75.67 | |
| Rh (RH) | 0.4 | $7.5M | 35k | 213.51 | |
| Repligen Corporation (RGEN) | 0.4 | $7.3M | 79k | 92.51 | |
| Monster Beverage Corp (MNST) | 0.4 | $7.2M | 114k | 63.55 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $6.6M | 39k | 168.87 | |
| O'reilly Automotive (ORLY) | 0.4 | $6.6M | 15k | 438.27 | |
| Comerica Incorporated (CMA) | 0.4 | $6.3M | 88k | 71.75 | |
| McKesson Corporation (MCK) | 0.3 | $5.8M | 42k | 138.31 | |
| Masimo Corporation (MASI) | 0.3 | $5.7M | 36k | 158.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.4M | 26k | 205.81 | |
| Arch Capital Group (ACGL) | 0.3 | $5.3M | 123k | 42.89 | |
| Nortonlifelock (GEN) | 0.3 | $5.4M | 212k | 25.52 | |
| Ford Motor Company (F) | 0.3 | $5.1M | 550k | 9.30 | |
| Cargurus (CARG) | 0.3 | $5.0M | 143k | 35.18 | |
| Edwards Lifesciences (EW) | 0.3 | $4.9M | 21k | 233.29 | |
| Arrow Electronics (ARW) | 0.3 | $4.9M | 58k | 84.74 | |
| Amgen (AMGN) | 0.3 | $4.8M | 20k | 241.05 | |
| Copart (CPRT) | 0.3 | $4.6M | 51k | 90.94 | |
| Hillenbrand (HI) | 0.3 | $4.6M | 138k | 33.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $4.7M | 74k | 63.43 | |
| Charles River Laboratories (CRL) | 0.2 | $4.3M | 28k | 152.75 | |
| Dollar Tree (DLTR) | 0.2 | $4.3M | 46k | 94.04 | |
| Msci (MSCI) | 0.2 | $4.4M | 17k | 258.18 | |
| Assured Guaranty (AGO) | 0.2 | $4.3M | 87k | 49.02 | |
| Cirrus Logic (CRUS) | 0.2 | $4.4M | 53k | 82.42 | |
| Brighthouse Finl (BHF) | 0.2 | $4.3M | 110k | 39.23 | |
| Skechers USA (SKX) | 0.2 | $4.1M | 96k | 43.19 | |
| Ansys (ANSS) | 0.2 | $3.9M | 15k | 257.40 | |
| NVR (NVR) | 0.2 | $3.8M | 1.0k | 3808.00 | |
| Tech Data Corporation | 0.2 | $3.9M | 27k | 143.59 | |
| Fortinet (FTNT) | 0.2 | $3.7M | 35k | 106.77 | |
| Athene Holding Ltd Cl A | 0.2 | $3.8M | 80k | 47.02 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $3.7M | 123k | 29.93 | |
| New Relic | 0.2 | $3.7M | 56k | 65.71 | |
| Assurant (AIZ) | 0.2 | $3.4M | 26k | 131.08 | |
| Regions Financial Corporation (RF) | 0.2 | $3.4M | 197k | 17.16 | |
| American International (AIG) | 0.2 | $3.4M | 66k | 51.33 | |
| Pra Health Sciences | 0.2 | $3.4M | 31k | 111.16 | |
| Reinsurance Group of America (RGA) | 0.2 | $3.3M | 20k | 163.05 | |
| KB Home (KBH) | 0.2 | $3.3M | 95k | 34.27 | |
| Old National Ban (ONB) | 0.2 | $3.3M | 183k | 18.29 | |
| Arconic | 0.2 | $3.3M | 106k | 30.77 | |
| Hartford Financial Services (HIG) | 0.2 | $3.1M | 51k | 60.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 33k | 93.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.8M | 40k | 71.12 | |
| Hertz Global Holdings | 0.2 | $2.7M | 170k | 15.75 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 7.0k | 370.00 | |
| Expedia (EXPE) | 0.1 | $2.6M | 24k | 108.12 | |
| Lazard Ltd-cl A shs a | 0.1 | $2.5M | 62k | 39.97 | |
| Tegna (TGNA) | 0.1 | $2.4M | 144k | 16.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.3M | 101k | 22.37 | |
| Perrigo Company (PRGO) | 0.1 | $2.2M | 43k | 51.65 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 11k | 183.45 | |
| Deluxe Corporation (DLX) | 0.1 | $2.1M | 42k | 49.93 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 48k | 43.88 | |
| Murphy Usa (MUSA) | 0.1 | $2.1M | 18k | 117.00 | |
| Ashland (ASH) | 0.1 | $2.0M | 26k | 76.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 37k | 52.89 | |
| Maximus (MMS) | 0.1 | $1.9M | 25k | 74.40 | |
| Universal Display Corporation (OLED) | 0.1 | $1.9M | 9.0k | 206.11 | |
| MetLife (MET) | 0.1 | $1.8M | 36k | 50.97 | |
| Cars (CARS) | 0.1 | $1.9M | 159k | 12.22 | |
| Perspecta | 0.1 | $1.8M | 69k | 26.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 18k | 95.22 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 13k | 135.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.7M | 127k | 13.68 | |
| Black Hills Corporation (BKH) | 0.1 | $1.5M | 19k | 78.53 | |
| Universal Forest Products | 0.1 | $1.5M | 32k | 47.69 | |
| Hanover Insurance (THG) | 0.1 | $1.6M | 12k | 136.67 | |
| First American Financial (FAF) | 0.1 | $1.6M | 28k | 58.32 | |
| Zynga | 0.1 | $1.5M | 246k | 6.12 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.5M | 26k | 58.88 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.6M | 42k | 38.02 | |
| Sterling Bancorp | 0.1 | $1.6M | 76k | 21.08 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.5M | 5.0k | 294.20 | |
| Cit | 0.1 | $1.4M | 30k | 45.63 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 12k | 110.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 8.0k | 169.12 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 17k | 86.18 | |
| First Midwest Ban | 0.1 | $1.3M | 58k | 23.05 | |
| Darling International (DAR) | 0.1 | $1.3M | 47k | 28.09 | |
| Brooks Automation (AZTA) | 0.1 | $1.3M | 31k | 41.97 | |
| Amedisys (AMED) | 0.1 | $1.3M | 8.0k | 166.88 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.4M | 12k | 112.67 | |
| Exponent (EXPO) | 0.1 | $1.3M | 19k | 69.00 | |
| MasTec (MTZ) | 0.1 | $1.4M | 22k | 64.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 9.0k | 150.33 | |
| Essent (ESNT) | 0.1 | $1.5M | 28k | 52.00 | |
| Chegg (CHGG) | 0.1 | $1.4M | 37k | 37.92 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 32k | 42.16 | |
| On Assignment (ASGN) | 0.1 | $1.4M | 20k | 70.95 | |
| Portland General Electric Company (POR) | 0.1 | $1.2M | 22k | 55.77 | |
| Itron (ITRI) | 0.1 | $1.3M | 15k | 83.93 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 31k | 41.65 | |
| eHealth (EHTH) | 0.1 | $1.2M | 12k | 96.08 | |
| Primerica (PRI) | 0.1 | $1.2M | 9.0k | 130.56 | |
| Boston Beer Company (SAM) | 0.1 | $1.1M | 3.0k | 378.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.2M | 66k | 18.26 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.3M | 29k | 43.41 | |
| Associated Banc- (ASB) | 0.1 | $1.3M | 57k | 22.04 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.2M | 17k | 71.65 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | 62k | 18.19 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.2M | 53k | 23.34 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 18k | 64.67 | |
| Qualys (QLYS) | 0.1 | $1.2M | 14k | 83.36 | |
| Tree (TREE) | 0.1 | $1.2M | 4.0k | 303.50 | |
| Simply Good Foods (SMPL) | 0.1 | $1.2M | 41k | 28.54 | |
| Federated Investors (FHI) | 0.1 | $1.1M | 34k | 32.59 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.0M | 48k | 21.29 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 14k | 76.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $978k | 16k | 61.12 | |
| ManTech International Corporation | 0.1 | $1.1M | 14k | 79.86 | |
| Cabot Microelectronics Corporation | 0.1 | $1.0M | 7.0k | 144.29 | |
| Washington Federal (WAFD) | 0.1 | $1.1M | 29k | 36.66 | |
| UniFirst Corporation (UNF) | 0.1 | $1.0M | 5.0k | 202.00 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 23k | 44.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.0M | 31k | 33.19 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.0M | 8.0k | 126.38 | |
| Continental Bldg Prods | 0.1 | $1.0M | 28k | 36.43 | |
| Investors Ban | 0.1 | $1.1M | 94k | 11.91 | |
| FleetCor Technologies | 0.1 | $863k | 3.0k | 287.67 | |
| Epam Systems (EPAM) | 0.1 | $849k | 4.0k | 212.25 | |
| Frontdoor (FTDR) | 0.1 | $854k | 18k | 47.44 | |
| Intelsat Sa | 0.0 | $548k | 78k | 7.03 |
