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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Voleon Capital Management LP INSTITUTION : Voleon Capital Management LP
Voleon Capital Management LP Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 78,116,000 45,000 6.01%
APPLE INC    (COM) AAPL 77,942,000 348,000 6.00%
ALLERGAN PLC    (SHS) AGN 75,394,000 448,000 5.80%
BANK AMER CORP    (COM) BAC 74,675,000 2,560,000 5.75%
PROCTER & GAMBLE CO    (COM) PG 71,394,000 574,000 5.49%
CITIGROUP INC    (COM NEW) C 62,794,000 909,000 4.83%
SALESFORCE COM INC    (COM) CRM 44,384,000 299,000 3.41%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 36,162,000 188,000 2.78%
MICROSOFT CORP    (COM) MSFT 36,148,000 260,000 2.78%
DISNEY WALT CO    (COM DISNEY) DIS 32,580,000 250,000 2.50%
IAC INTERACTIVECORP    (COM) IACI 28,336,000 130,000 2.18%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 20,795,000 143,000 1.60%
NORTHROP GRUMMAN CORP    (COM) NOC 19,489,000 52,000 1.50%
ADOBE INC    (COM) ADBE 19,338,000 70,000 1.48%
AMGEN INC    (COM) AMGN 17,803,000 92,000 1.37%
CISCO SYS INC    (COM) CSCO 17,392,000 352,000 1.33%
CAESARS ENTMT CORP    (COM) CZR 17,362,000 1,489,000 1.33%
CATERPILLAR INC DEL    (COM) CAT 17,304,000 137,000 1.33%
FACEBOOK INC    (CL A) FB 16,561,000 93,000 1.27%
METLIFE INC    (COM) MET 16,317,000 346,000 1.25%
CONOCOPHILLIPS    (COM) COP 15,556,000 273,000 1.19%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 15,012,000 93,000 1.15%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 13,635,000 141,000 1.05%
ANTHEM INC    (COM) ANTM 12,965,000 54,000 0.99%
MEDIDATA SOLUTIONS INC    (COM) MDSO 12,719,000 139,000 0.97%
VERIZON COMMUNICATIONS INC    (COM) VZ 12,555,000 208,000 0.96%
BANK NEW YORK MELLON CORP    (COM) BK 11,981,000 265,000 0.92%
COSTCO WHSL CORP NEW    (COM) COST 11,524,000 40,000 0.88%
SUNTRUST BKS INC    (COM) STI 10,389,000 151,000 0.80%
MYLAN N V    (SHS EURO) MYL 10,365,000 524,000 0.79%
PNC FINL SVCS GROUP INC    (COM) PNC 9,951,000 71,000 0.76%
ANALOG DEVICES INC    (COM) ADI 9,721,000 87,000 0.74%
ELECTRONIC ARTS INC    (COM) ERTS 9,684,000 99,000 0.74%
CELGENE CORP    (COM) CELG 9,533,000 96,000 0.73%
BOEING CO    (COM) BA 9,512,000 25,000 0.73%
WELLCARE HEALTH PLANS INC    (COM) WCG 9,071,000 35,000 0.69%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 9,042,000 98,000 0.69%
EDWARDS LIFESCIENCES CORP    (COM) EW 9,016,000 41,000 0.69%
BLACKROCK INC    (COM) BLK 7,576,000 17,000 0.58%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 7,454,000 44,000 0.57%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 7,281,000 35,000 0.56%
AUTODESK INC    (COM) ADSK 7,237,000 49,000 0.55%
WABCO HLDGS INC    (COM) WBC 7,223,000 54,000 0.55%
BOSTON SCIENTIFIC CORP    (COM) BSX 7,080,000 174,000 0.54%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 6,762,000 74,000 0.52%
BAKER HUGHES A GE CO    (CL A) 6,635,000 286,000 0.51%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 6,408,000 22,000 0.49%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 6,328,000 105,000 0.48%
ADVANCED DISP SVCS INC DEL    (COM) 6,286,000 193,000 0.48%
LOCKHEED MARTIN CORP    (COM) LMT 6,241,000 16,000 0.48%
ATHENE HLDG LTD    (CL A) 6,183,000 147,000 0.47%
AMERIPRISE FINL INC    (COM) AMP 5,884,000 40,000 0.45%
DECKERS OUTDOOR CORP    (COM) DECK 5,747,000 39,000 0.44%
GENERAL ELECTRIC CO    (COM) GE 5,453,000 610,000 0.42%
ADVANCED MICRO DEVICES INC    (COM) AMD 5,334,000 184,000 0.41%
DOLLAR TREE INC    (COM) DLTR 5,251,000 46,000 0.40%
ARCH CAP GROUP LTD    (ORD) ACGL 5,164,000 123,000 0.39%
MOODYS CORP    (COM) MCO 5,121,000 25,000 0.39%
AMPHENOL CORP NEW    (CL A) APH 5,115,000 53,000 0.39%
CINTAS CORP    (COM) CTAS 4,826,000 18,000 0.37%
AMERICAN INTL GROUP INC    (COM NEW) AIG 4,790,000 86,000 0.36%
NRG ENERGY INC    (COM NEW) NRG 4,752,000 120,000 0.36%
MCDONALDS CORP    (COM) MCD 4,724,000 22,000 0.36%
COPART INC    (COM) CPRT 4,177,000 52,000 0.32%
MEDICINES CO    (COM) MDCO 4,150,000 83,000 0.31%
INTELSAT S A    (COM) I 4,127,000 181,000 0.31%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,704,000 70,000 0.28%
SKECHERS U S A INC    (CL A) SKX 3,586,000 96,000 0.27%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 3,559,000 33,000 0.27%
ABBOTT LABS    (COM) ABT 3,347,000 40,000 0.25%
BIO RAD LABS INC    (CL A) BIO 3,327,000 10,000 0.25%
DIAMONDBACK ENERGY INC    (COM) FANG 3,327,000 37,000 0.25%
ANSYS INC    (COM) ANSS 3,320,000 15,000 0.25%
CORTEVA INC    (COM) 3,108,000 111,000 0.23%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 3,106,000 60,000 0.23%
GENESEE & WYO INC    (CL A) GWR 3,094,000 28,000 0.23%
MARKETAXESS HLDGS INC    (COM) MKTX 2,948,000 9,000 0.22%
CARVANA CO    (CL A) 2,904,000 44,000 0.22%
QORVO INC    (COM) QRVO 2,743,000 37,000 0.21%
TECH DATA CORP    (COM) TECD 2,710,000 26,000 0.20%
LPL FINL HLDGS INC    (COM) LPLA 2,703,000 33,000 0.20%
FORTINET INC    (COM) FTNT 2,687,000 35,000 0.20%
EVERGY INC    (COM) 2,596,000 39,000 0.19%
OWENS CORNING NEW    (COM) OC 2,528,000 40,000 0.19%
FORD MTR CO DEL    (COM) F 2,519,000 275,000 0.19%
BUNGE LIMITED    (COM) BG 2,514,000 44,400 0.19%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 2,449,000 25,000 0.18%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 2,353,000 170,000 0.18%
FIRST AMERN FINL CORP    (COM) FAF 2,301,000 39,000 0.17%
MONGODB INC    (CL A) 2,289,000 19,000 0.17%
ASSURED GUARANTY LTD    (COM) AGO 2,276,000 51,200 0.17%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,265,000 51,000 0.17%
DTE ENERGY CO    (COM) DTE 2,260,000 17,000 0.17%
NOBLE ENERGY INC    (COM) NBL 2,246,000 100,000 0.17%
ETSY INC    (COM) ETSY 2,147,000 38,000 0.16%
ASSURANT INC    (COM) AIZ 2,139,000 17,000 0.16%
ZENDESK INC    (COM) ZEN 2,114,000 29,000 0.16%
LAMB WESTON HLDGS INC    (COM) 2,036,000 28,000 0.15%
ACACIA COMMUNICATIONS INC    (COM) 2,027,000 31,000 0.15%
CIENA CORP    (COM NEW) CIEN 2,001,000 51,000 0.15%
DOMINOS PIZZA INC    (COM) DPZ 1,957,000 8,000 0.15%
FIREEYE INC    (COM) FEYE 1,908,000 143,000 0.14%
SAREPTA THERAPEUTICS INC    (COM) SRPT 1,883,000 25,000 0.14%
AXA EQUITABLE HLDGS INC    (COM) 1,861,000 84,000 0.14%
ARROW ELECTRS INC    (COM) ARW 1,715,000 23,000 0.13%
AVERY DENNISON CORP    (COM) AVY 1,704,000 15,000 0.13%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 1,656,000 46,000 0.12%
CHARLES RIV LABS INTL INC    (COM) CRL 1,588,000 12,000 0.12%
ECOLAB INC    (COM) ECL 1,584,000 8,000 0.12%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 1,568,000 30,000 0.12%
DELEK US HLDGS INC NEW    (COM) 1,561,000 43,000 0.12%
J2 GLOBAL INC    (COM) JCOM 1,544,000 17,000 0.11%
MAXIMUS INC    (COM) MMS 1,468,000 19,000 0.11%
AGCO CORP    (COM) AG 1,438,000 19,000 0.11%
ZYNGA INC    (CL A) ZNGA 1,432,000 246,000 0.11%
CARS COM INC    (COM) 1,428,000 159,000 0.11%
MOLINA HEALTHCARE INC    (COM) MOH 1,426,000 13,000 0.10%
EOG RES INC    (COM) EOG 1,410,000 19,000 0.10%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 1,410,000 11,000 0.10%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 1,373,000 9,000 0.10%
ZSCALER INC    (COM) 1,371,000 29,000 0.10%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 1,344,000 8,000 0.10%
WW INTL INC    (COM) 1,286,000 34,000 0.09%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 1,255,000 30,000 0.09%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 1,244,000 12,000 0.09%
TEGNA INC    (COM) TGNA 1,211,000 78,000 0.09%
ALLSTATE CORP    (COM) ALL 1,195,000 11,000 0.09%
AMETEK INC NEW    (COM) AME 1,194,000 13,000 0.09%
KB HOME    (COM) KBH 1,190,000 35,000 0.09%
EXELIXIS INC    (COM) EXEL 1,185,000 67,000 0.09%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,164,000 13,000 0.08%
MILLER HERMAN INC    (COM) MLHR 1,152,000 25,000 0.08%
MSCI INC    (COM) MXB 1,089,000 5,000 0.08%
UNITEDHEALTH GROUP INC    (COM) UNH 1,087,000 5,000 0.08%
SEAWORLD ENTMT INC    (COM) SEAS 1,079,000 41,000 0.08%
CIRRUS LOGIC INC    (COM) CRUS 1,018,000 19,000 0.07%
MARSH & MCLENNAN COS INC    (COM) MMC 1,001,000 10,000 0.07%
FIBROGEN INC    (COM) FGEN 925,000 25,000 0.07%
DARLING INGREDIENTS INC    (COM) DAR 899,000 47,000 0.06%
MASIMO CORP    (COM) MASI 893,000 6,000 0.06%
FRONTDOOR INC    (COM) 874,000 18,000 0.06%
ALLETE INC    (COM NEW) ALE 874,000 10,000 0.06%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 860,000 3,000 0.06%
EQT CORP    (COM) EQT 851,000 80,000 0.06%
NUVASIVE INC    (COM) NUVA 824,000 13,000 0.06%
ALLEGHANY CORP DEL    (COM) Y 798,000 1,000 0.06%
OASIS PETE INC NEW    (COM) OAS 740,000 214,000 0.05%
GENWORTH FINL INC    (COM CL A) GNW 594,000 135,000 0.04%
Total Value As 2019-09-30: 1,298,170,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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