HoldingsChannel.com
Voleon Capital Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 45,000 -5,000 $78,116
     AMZN45,000-5,000$78,116
APPLE INC 348,000 -13,000 $77,942
     AAPL348,000-13,000$77,942
ALLERGAN PLC 448,000 +448,000 $75,394
     AGN448,000+448,000$75,394
BANK AMER CORP 2,560,000 +1,445,000 $74,675
     BAC2,560,000+1,445,000$74,675
PROCTER & GAMBLE CO 574,000 +223,000 $71,394
     PG574,000+223,000$71,394
CITIGROUP INC 909,000 +326,000 $62,794
     C909,000+326,000$62,794
SALESFORCE COM INC 299,000 +299,000 $44,384
     CRM299,000+299,000$44,384
ACCENTURE PLC IRELAND 188,000 +100,000 $36,162
     ACN188,000+100,000$36,162
MICROSOFT CORP 260,000 +103,000 $36,148
     MSFT260,000+103,000$36,148
DISNEY WALT CO 250,000 +250,000 $32,580
     DIS250,000+250,000$32,580
IAC INTERACTIVECORP 130,000 +76,000 $28,336
     IAC130,000+76,000$28,336
INTERNATIONAL BUSINESS MACHS 143,000 +25,000 $20,795
     IBM143,000+25,000$20,795
NORTHROP GRUMMAN CORP 52,000 +52,000 $19,489
     NOC52,000+52,000$19,489
ADOBE INC 70,000 +70,000 $19,338
     ADBE70,000+70,000$19,338
AMGEN INC 92,000 +13,000 $17,803
     AMGN92,000+13,000$17,803
CISCO SYS INC 352,000 +352,000 $17,392
     CSCO352,000+352,000$17,392
CAESARS ENTMT CORP 1,489,000 +867,000 $17,362
     CZR1,489,000+867,000$17,362
CATERPILLAR INC DEL 137,000 +137,000 $17,304
     CAT137,000+137,000$17,304
FACEBOOK INC 93,000 -312,000 $16,561
     FB93,000-312,000$16,561
METLIFE INC 346,000 +262,000 $16,317
     MET346,000+262,000$16,317
CONOCOPHILLIPS 273,000 +236,000 $15,556
     COP273,000+236,000$15,556
AUTOMATIC DATA PROCESSING IN 93,000 +93,000 $15,012
     ADP93,000+93,000$15,012
FIRST REP BK SAN FRANCISCO C 141,000 +141,000 $13,635
     FRC141,000+141,000$13,635
ANTHEM INC 54,000 +54,000 $12,965
     ANTM54,000+54,000$12,965
MEDIDATA SOLUTIONS INC 139,000 +139,000 $12,719
     MDSO139,000+139,000$12,719
VERIZON COMMUNICATIONS INC 208,000 +153,000 $12,555
     VZ208,000+153,000$12,555
BANK NEW YORK MELLON CORP 265,000 +39,000 $11,981
     BK265,000+39,000$11,981
COSTCO WHSL CORP NEW 40,000 +40,000 $11,524
     COST40,000+40,000$11,524
SUNTRUST BKS INC 151,000 +108,000 $10,389
     STI151,000+108,000$10,389
MYLAN N V 524,000 +470,000 $10,365
     MYL524,000+470,000$10,365
PNC FINL SVCS GROUP INC 71,000 +58,000 $9,951
     PNC71,000+58,000$9,951
ANALOG DEVICES INC 87,000 +87,000 $9,721
     ADI87,000+87,000$9,721
ELECTRONIC ARTS INC 99,000 +99,000 $9,684
     EA99,000+99,000$9,684
CELGENE CORP 96,000 +96,000 $9,533
     CELG96,000+96,000$9,533
BOEING CO 25,000 -136,000 $9,512
     BA25,000-136,000$9,512
WELLCARE HEALTH PLANS INC 35,000 UNCH $9,071
     WCG35,000UNCH$9,071
INTERCONTINENTAL EXCHANGE IN (ICE) 98,000 +98,000 $9,042
     ICE98,000+98,000$9,042
EDWARDS LIFESCIENCES CORP 41,000 +36,000 $9,016
     EW41,000+36,000$9,016
BLACKROCK INC 17,000 +17,000 $7,576
     BLK17,000+17,000$7,576
VERTEX PHARMACEUTICALS INC 44,000 +44,000 $7,454
     VRTX44,000+44,000$7,454
BERKSHIRE HATHAWAY INC DEL      $7,281
     BRK.B35,000-165,000$7,281
AUTODESK INC 49,000 +29,000 $7,237
     ADSK49,000+29,000$7,237
WABCO HLDGS INC 54,000 -19,000 $7,223
     WBC54,000-19,000$7,223
BOSTON SCIENTIFIC CORP 174,000 -47,000 $7,080
     BSX174,000-47,000$7,080
AKAMAI TECHNOLOGIES INC 74,000 +15,000 $6,762
     AKAM74,000+15,000$6,762
BAKER HUGHES A GE CO 286,000 +286,000 $6,635
     BKR286,000+286,000$6,635
THERMO FISHER SCIENTIFIC INC 22,000 +22,000 $6,408
     TMO22,000+22,000$6,408
COGNIZANT TECHNOLOGY SOLUTIO 105,000 +105,000 $6,328
     CTSH105,000+105,000$6,328
ADVANCED DISP SVCS INC DEL 193,000 +102,000 $6,286
     ADSW193,000+102,000$6,286
LOCKHEED MARTIN CORP 16,000 -104,000 $6,241
     LMT16,000-104,000$6,241

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 09/30/2019: $1,298,170
At 06/30/2019: $1,747,560

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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