HoldingsChannel.com
Voleon Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 50,000 +25,000 $94,682
     AMZN50,000+25,000$94,682
FACEBOOK INC 405,000 +205,000 $78,165
     FB405,000+205,000$78,165
APPLE INC 361,000 +85,000 $71,449
     AAPL361,000+85,000$71,449
ALPHABET INC 64,000 +14,000 $69,178
     GOOG64,000+14,000$69,178
BOEING CO 161,000 -30,000 $58,606
     BA161,000-30,000$58,606
ABBOTT LABS 646,000 +646,000 $54,329
     ABT646,000+646,000$54,329
JOHNSON & JOHNSON 345,000 +255,000 $48,052
     JNJ345,000+255,000$48,052
LOCKHEED MARTIN CORP 120,000 +120,000 $43,625
     LMT120,000+120,000$43,625
BERKSHIRE HATHAWAY INC DEL      $42,634
     BRK.B200,000UNCH$42,634
ORACLE CORP 732,000 +732,000 $41,702
     ORCL732,000+732,000$41,702
CITIGROUP INC 583,000 +83,000 $40,827
     C583,000+83,000$40,827
WELLS FARGO CO NEW 850,000 +50,000 $40,222
     WFC850,000+50,000$40,222
PROCTER AND GAMBLE CO 351,000 +101,000 $38,487
     PG351,000+101,000$38,487
MERCK & CO INC 450,000 +450,000 $37,733
     MRK450,000+450,000$37,733
INTEL CORP 714,000 +714,000 $34,179
     INTC714,000+714,000$34,179
WALMART INC 300,000 +300,000 $33,147
     WMT300,000+300,000$33,147
ALPHABET INC 30,000 +10,000 $32,484
     GOOGL30,000+10,000$32,484
TEXAS INSTRS INC 283,000 +283,000 $32,477
     TXN283,000+283,000$32,477
BANK AMER CORP 1,115,000 +1,115,000 $32,335
     BAC1,115,000+1,115,000$32,335
HOME DEPOT INC 118,000 +118,000 $24,540
     HD118,000+118,000$24,540
TJX COS INC NEW 420,000 +420,000 $22,210
     TJX420,000+420,000$22,210
STARBUCKS CORP 254,000 +254,000 $21,293
     SBUX254,000+254,000$21,293
MICROSOFT CORP 157,000 -393,000 $21,032
     MSFT157,000-393,000$21,032
EBAY INC 517,000 +517,000 $20,422
     EBAY517,000+517,000$20,422
AT&T INC 533,000 +533,000 $17,861
     T533,000+533,000$17,861
ADVANCED MICRO DEVICES INC 560,000 +560,000 $17,007
     AMD560,000+560,000$17,007
BIOGEN INC 72,000 +72,000 $16,839
     BIIB72,000+72,000$16,839
INTERNATIONAL BUSINESS MACHS 118,000 -32,000 $16,272
     IBM118,000-32,000$16,272
ACCENTURE PLC IRELAND 88,000 +8,000 $16,260
     ACN88,000+8,000$16,260
LOWES COS INC 161,000 -39,000 $16,247
     LOW161,000-39,000$16,247
ACTIVISION BLIZZARD INC 335,000 +335,000 $15,812
     ATVI335,000+335,000$15,812
AMGEN INC 79,000 +4,000 $14,558
     AMGN79,000+4,000$14,558
LINDE PLC 71,000 +71,000 $14,257
     LIN71,000+71,000$14,257
ALTRIA GROUP INC 278,000 +278,000 $13,163
     MO278,000+278,000$13,163
ABBVIE INC 177,000 +177,000 $12,871
     ABBV177,000+177,000$12,871
UNITEDHEALTH GROUP INC 50,000 +50,000 $12,201
     UNH50,000+50,000$12,201
WORKDAY INC 59,000 +59,000 $12,129
     WDAY59,000+59,000$12,129
INTUIT 46,000 +46,000 $12,021
     INTU46,000+46,000$12,021
IAC INTERACTIVECORP 54,000 +54,000 $11,747
     IAC54,000+54,000$11,747
SBA COMMUNICATIONS CORP NEW 50,000 +50,000 $11,242
     SBAC50,000+50,000$11,242
MORGAN STANLEY 246,000 +246,000 $10,777
     MS246,000+246,000$10,777
WORLDPAY INC 87,000 +87,000 $10,662
     WP87,000+87,000$10,662
MARSH & MCLENNAN COS INC 105,000 +105,000 $10,474
     MMC105,000+105,000$10,474
CROWN CASTLE INTL CORP NEW 80,000 +80,000 $10,428
     CCI80,000+80,000$10,428
LAM RESEARCH CORP 55,000 +55,000 $10,331
     LRCX55,000+55,000$10,331
BANK NEW YORK MELLON CORP 226,000 +226,000 $9,978
     BK226,000+226,000$9,978
WELLCARE HEALTH PLANS INC 35,000 +35,000 $9,977
     WCG35,000+35,000$9,977
WABCO HLDGS INC 73,000 +73,000 $9,680
     WBC73,000+73,000$9,680
BOSTON SCIENTIFIC CORP 221,000 +221,000 $9,499
     BSX221,000+221,000$9,499
FLEETCOR TECHNOLOGIES INC 33,000 +33,000 $9,268
     FLT33,000+33,000$9,268

See Full List: All Stocks Held By Voleon Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Voleon Capital Management LP

Size ($ in 1000's)
At 06/30/2019: $1,747,560
At 03/31/2019: $620,879

Voleon Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Voleon Capital Management LP 13F filings. Link to 13F filings: SEC filings

Voleon Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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