Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
AMAZON COM INC    (COM) AMZN 243,915,000 132,000 14.12%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 106,229,000 469,000 6.15%
MICROSOFT CORP    (COM) MSFT 95,724,000 607,000 5.54%
CITIGROUP INC    (COM NEW) C 73,235,000 916,700 4.24%
GOLDMAN SACHS GROUP INC    (COM) GS 60,196,000 261,800 3.48%
SALESFORCE COM INC    (COM) CRM 48,629,000 299,000 2.81%
FACEBOOK INC    (CL A) FB 45,155,000 220,000 2.61%
AON PLC    (SHS CL A) AON 44,824,000 215,200 2.59%
PAYPAL HLDGS INC    (COM) PYPL 43,160,000 399,000 2.49%
CHUBB LIMITED    (COM) CB 43,056,000 276,600 2.49%
EXXON MOBIL CORP    (COM) XOM 33,355,000 478,000 1.93%
PEPSICO INC    (COM) PEP 32,527,000 238,000 1.88%
TEXAS INSTRS INC    (COM) TXN 29,250,000 228,000 1.69%
WELLCARE HEALTH PLANS INC    (COM) WCG 29,058,000 88,000 1.68%
ALLSTATE CORP    (COM) ALL 25,864,000 230,000 1.49%
ALLERGAN PLC    (SHS) AGN 25,234,000 132,000 1.46%
STARBUCKS CORP    (COM) SBUX 21,277,000 242,000 1.23%
MORGAN STANLEY    (COM NEW) MS 20,550,000 402,000 1.19%
MARSH & MCLENNAN COS INC    (COM) MMC 20,388,000 183,000 1.18%
CAESARS ENTMT CORP    (COM) CZR 20,250,000 1,489,000 1.17%
ADVANCED DISP SVCS INC DEL    (COM) 18,999,000 578,000 1.10%
WELLS FARGO CO NEW    (COM) WFC 18,938,000 352,000 1.09%
NEXTERA ENERGY INC    (COM) NEE 18,888,000 78,000 1.09%
CINCINNATI FINL CORP    (COM) CINF 18,685,000 177,700 1.08%
WRIGHT MED GROUP N V    (ORD SHS) 18,075,000 593,000 1.04%
TRAVELERS COMPANIES INC    (COM) TRV 17,804,000 130,000 1.03%
TD AMERITRADE HLDG CORP    (COM) AMTD 17,246,000 347,000 0.99%
ADOBE INC    (COM) ADBE 16,820,000 51,000 0.97%
PROCTER & GAMBLE CO    (COM) PG 15,862,000 127,000 0.91%
ALPHABET INC    (CAP STK CL A) GOOGL 14,733,000 11,000 0.85%
MOODYS CORP    (COM) MCO 14,007,000 59,000 0.81%
MYLAN N V    (SHS EURO) MYL 13,387,000 666,000 0.77%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 13,272,000 113,000 0.76%
ELECTRONIC ARTS INC    (COM) ERTS 13,224,000 123,000 0.76%
NUVASIVE INC    (COM) NUVA 12,220,000 158,000 0.70%
QORVO INC    (COM) QRVO 10,693,000 92,000 0.61%
CARVANA CO    (CL A) 10,678,000 116,000 0.61%
APTIV PLC    (SHS) 9,877,000 104,000 0.57%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 9,847,000 114,000 0.57%
M & T BK CORP    (COM) MTB 9,336,000 55,000 0.54%
IAC INTERACTIVECORP    (COM) IACI 8,719,000 35,000 0.50%
PPL CORP    (COM) PPL 8,360,000 233,000 0.48%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 8,353,000 143,000 0.48%
FITBIT INC    (CL A) FIT 7,950,000 1,210,000 0.46%
BOSTON SCIENTIFIC CORP    (COM) BSX 7,868,000 174,000 0.45%
ALLIANT ENERGY CORP    (COM) LNT 7,606,000 139,000 0.44%
RH    (COM) 7,473,000 35,000 0.43%
ONEOK INC NEW    (COM) OKE 7,416,000 98,000 0.42%
REPLIGEN CORP    (COM) RGEN 7,308,000 79,000 0.42%
MONSTER BEVERAGE CORP NEW    (COM) MNST 7,245,000 114,000 0.41%
DECKERS OUTDOOR CORP    (COM) DECK 6,586,000 39,000 0.38%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 6,574,000 15,000 0.38%
COMERICA INC    (COM) CMA 6,314,000 88,000 0.36%
MCKESSON CORP    (COM) MCK 5,809,000 42,000 0.33%
MASIMO CORP    (COM) MASI 5,690,000 36,000 0.32%
NORTONLIFELOCK INC    (COM) 5,410,000 212,000 0.31%
PARKER HANNIFIN CORP    (COM) PH 5,351,000 26,000 0.30%
ARCH CAP GROUP LTD    (ORD) ACGL 5,275,000 123,000 0.30%
FORD MTR CO DEL    (COM) F 5,115,000 550,000 0.29%
CARGURUS INC    (COM CL A) 5,031,000 143,000 0.29%
ARROW ELECTRS INC    (COM) ARW 4,915,000 58,000 0.28%
EDWARDS LIFESCIENCES CORP    (COM) EW 4,899,000 21,000 0.28%
AMGEN INC    (COM) AMGN 4,821,000 20,000 0.27%
ARROWHEAD PHARMACEUTICALS IN    (COM) 4,694,000 74,000 0.27%
COPART INC    (COM) CPRT 4,638,000 51,000 0.26%
HILLENBRAND INC    (COM) HI 4,597,000 138,000 0.26%
MSCI INC    (COM) MXB 4,389,000 17,000 0.25%
CIRRUS LOGIC INC    (COM) CRUS 4,368,000 53,000 0.25%
DOLLAR TREE INC    (COM) DLTR 4,326,000 46,000 0.25%
BRIGHTHOUSE FINL INC    (COM) BHF 4,315,000 110,000 0.24%
CHARLES RIV LABS INTL INC    (COM) CRL 4,277,000 28,000 0.24%
ASSURED GUARANTY LTD    (COM) AGO 4,265,000 87,000 0.24%
SKECHERS U S A INC    (CL A) SKX 4,146,000 96,000 0.24%
TECH DATA CORP    (COM) TECD 3,877,000 27,000 0.22%
ANSYS INC    (COM) ANSS 3,861,000 15,000 0.22%
NVR INC    (COM) NVR 3,808,000 1,000 0.22%
ATHENE HLDG LTD    (CL A) 3,762,000 80,000 0.21%
FORTINET INC    (COM) FTNT 3,737,000 35,000 0.21%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 3,681,000 123,000 0.21%
NEW RELIC INC    (COM) NEWR 3,680,000 56,000 0.21%
PRA HEALTH SCIENCES INC    (COM) PRAH 3,446,000 31,000 0.19%
ASSURANT INC    (COM) AIZ 3,408,000 26,000 0.19%
AMERICAN INTL GROUP INC    (COM NEW) AIG 3,388,000 66,000 0.19%
REGIONS FINL CORP NEW    (COM) RF 3,381,000 197,000 0.19%
OLD NATL BANCORP IND    (COM) ONB 3,347,000 183,000 0.19%
ARCONIC INC    (COM) 3,262,000 106,000 0.18%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 3,261,000 20,000 0.18%
KB HOME    (COM) KBH 3,256,000 95,000 0.18%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 3,099,000 51,000 0.17%
VALERO ENERGY CORP NEW    (COM) VLO 3,090,000 33,000 0.17%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 2,845,000 40,000 0.16%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 2,678,000 170,000 0.15%
EXPEDIA GROUP INC    (COM NEW) EXPE 2,595,000 24,000 0.15%
BIO RAD LABS INC    (CL A) BIO 2,590,000 7,000 0.15%
LAZARD LTD    (SHS A) LAZ 2,478,000 62,000 0.14%
TEGNA INC    (COM) TGNA 2,403,000 144,000 0.13%
OLD REP INTL CORP    (COM) ORI 2,259,000 101,000 0.13%
PERRIGO CO PLC    (SHS) PRGO 2,221,000 43,000 0.12%
MURPHY USA INC    (COM) MUSA 2,106,000 18,000 0.12%
HANCOCK WHITNEY CORPORATION    (COM) HBHC 2,106,000 48,000 0.12%
DELUXE CORP    (COM) DLX 2,097,000 42,000 0.12%
AUTODESK INC    (COM) ADSK 2,018,000 11,000 0.11%
ASHLAND GLOBAL HLDGS INC    (COM) 1,990,000 26,000 0.11%
AFLAC INC    (COM) AFL 1,957,000 37,000 0.11%
CARS COM INC    (COM) 1,943,000 159,000 0.11%
MAXIMUS INC    (COM) MMS 1,860,000 25,000 0.10%
UNIVERSAL DISPLAY CORP    (COM) PANL 1,855,000 9,000 0.10%
METLIFE INC    (COM) MET 1,835,000 36,000 0.10%
PERSPECTA INC    (COM) 1,824,000 69,000 0.10%
MOLINA HEALTHCARE INC    (COM) MOH 1,764,000 13,000 0.10%
NAVIENT CORPORATION    (COM) NAVI 1,737,000 127,000 0.10%
GALLAGHER ARTHUR J & CO    (COM) AJG 1,714,000 18,000 0.09%
HANOVER INS GROUP INC    (COM) THG 1,640,000 12,000 0.09%
FIRST AMERN FINL CORP    (COM) FAF 1,633,000 28,000 0.09%
STERLING BANCORP DEL    (COM) STL 1,602,000 76,000 0.09%
TENET HEALTHCARE CORP    (COM NEW) THC 1,597,000 42,000 0.09%
GLOBUS MED INC    (CL A) GMED 1,531,000 26,000 0.08%
UNIVERSAL FST PRODS INC    (COM) UFPI 1,526,000 32,000 0.08%
ZYNGA INC    (CL A) ZNGA 1,506,000 246,000 0.08%
BLACK HILLS CORP    (COM) BKH 1,492,000 19,000 0.08%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 1,471,000 5,000 0.08%
TETRA TECH INC NEW    (COM) TTEK 1,465,000 17,000 0.08%
ESSENT GROUP LTD    (COM) ESNT 1,456,000 28,000 0.08%
ASGN INC    (COM) 1,419,000 20,000 0.08%
MASTEC INC    (COM) MTZ 1,412,000 22,000 0.08%
CHEGG INC    (COM) CHGG 1,403,000 37,000 0.08%
CIT GROUP INC    (COM NEW) CIT 1,369,000 30,000 0.07%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 1,353,000 8,000 0.07%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 1,353,000 9,000 0.07%
JOHN BEAN TECHNOLOGIES CORP    (COM) JBT 1,352,000 12,000 0.07%
ONEMAIN HLDGS INC    (COM) OMF 1,349,000 32,000 0.07%
FIRST MIDWEST BANCORP DEL    (COM) FMBI 1,337,000 58,000 0.07%
AMEDISYS INC    (COM) AMED 1,335,000 8,000 0.07%
FTI CONSULTING INC    (COM) FCN 1,328,000 12,000 0.07%
DARLING INGREDIENTS INC    (COM) DAR 1,320,000 47,000 0.07%
EXPONENT INC    (COM) EXPO 1,311,000 19,000 0.07%
BROOKS AUTOMATION INC    (COM) BRKS 1,301,000 31,000 0.07%
MILLER HERMAN INC    (COM) MLHR 1,291,000 31,000 0.07%
WORLD FUEL SVCS CORP    (COM) INT 1,259,000 29,000 0.07%
ITRON INC    (COM) ITRI 1,259,000 15,000 0.07%
ASSOCIATED BANC CORP    (COM) ASBC 1,256,000 57,000 0.07%
SELECT MED HLDGS CORP    (COM) SEM 1,237,000 53,000 0.07%
PORTLAND GEN ELEC CO    (COM NEW) POR 1,227,000 22,000 0.07%
NORTHWESTERN CORP    (COM NEW) NWE 1,218,000 17,000 0.07%
LENDINGTREE INC NEW    (COM) TREE 1,214,000 4,000 0.07%
SALLY BEAUTY HLDGS INC    (COM) SBH 1,205,000 66,000 0.06%
PRIMERICA INC    (COM) PRI 1,175,000 9,000 0.06%
SIMPLY GOOD FOODS CO    (COM) 1,170,000 41,000 0.06%
QUALYS INC    (COM) QLYS 1,167,000 14,000 0.06%
WALKER & DUNLOP INC    (COM) WD 1,164,000 18,000 0.06%
EHEALTH INC    (COM) EHTH 1,153,000 12,000 0.06%
BOSTON BEER INC    (CL A) SAM 1,134,000 3,000 0.06%
DANA INCORPORATED    (COM) DAN 1,128,000 62,000 0.06%
INVESTORS BANCORP INC NEW    (COM) ISBC 1,120,000 94,000 0.06%
MANTECH INTL CORP    (CL A) MANT 1,118,000 14,000 0.06%
FEDERATED INVS INC PA    (CL B) FII 1,108,000 34,000 0.06%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 1,064,000 14,000 0.06%
WASHINGTON FED INC    (COM) WFSL 1,063,000 29,000 0.06%
NMI HLDGS INC    (CL A) NMIH 1,029,000 31,000 0.05%
COMMVAULT SYSTEMS INC    (COM) CVLT 1,027,000 23,000 0.05%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 1,022,000 48,000 0.05%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 1,020,000 28,000 0.05%
MSA SAFETY INC    (COM) MSA 1,011,000 8,000 0.05%
UNIFIRST CORP MASS    (COM) UNF 1,010,000 5,000 0.05%
CABOT MICROELECTRONICS CORP    (COM) CCMP 1,010,000 7,000 0.05%
MERITAGE HOMES CORP    (COM) MTH 978,000 16,000 0.05%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 863,000 3,000 0.04%
FRONTDOOR INC    (COM) 854,000 18,000 0.04%
EPAM SYS INC    (COM) EPAM 849,000 4,000 0.04%
INTELSAT S A    (COM) I 548,000 78,000 0.03%
Total Value As 2019-12-31: 1,726,601,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Voleon Capital Management LP

Matching performance of Voleon Capital Management LP by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*