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VCM
Voleon Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$449M
(-26%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
260
New
87
Increased
29
Reduced
25
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$73M |
| 2 |
Salesforce
CRM
|
+$45.4M |
| 3 |
Bank of America
BAC
|
+$41.6M |
| 4 |
Walt Disney
DIS
|
+$34.6M |
| 5 |
Procter & Gamble
PG
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 3 |
Abbott
ABT
|
+$51.5M |
| 4 |
Boeing
BA
|
+$48.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 20.36% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| – | – |
-254,000
| Closed | -$21.3M |
|
227
Sherwin-Williams
SHW
$86B
| – | – |
-15,000
| Closed | -$2.29M |
|
228
SLM Corp
SLM
$5.09B
| – | – |
-113,000
| Closed | -$1.1M |
|
229
Synopsys
SNPS
$75.1B
| – | – |
-28,000
| Closed | -$3.6M |
|
230
S&P Global
SPGI
$123B
| – | – |
-35,000
| Closed | -$7.97M |
|
231
AT&T
T
$162B
| – | – |
-705,692
| Closed | -$17.9M |
|
232
Molson Coors Class B
TAP
$7.86B
| – | – |
-70,000
| Closed | -$3.92M |
|
233
Teradyne
TER
$57.2B
| – | – |
-32,000
| Closed | -$1.53M |
|
234
Tenet Healthcare
THC
$20.1B
| – | – |
-48,000
| Closed | -$992K |
|
235
TJX Companies
TJX
$174B
| – | – |
-420,000
| Closed | -$22.2M |
|
236
T-Mobile US
TMUS
$190B
| – | – |
-32,000
| Closed | -$2.37M |
|
237
Travelers Companies
TRV
$78B
| – | – |
-50,000
| Closed | -$7.48M |
|
238
Texas Instruments
TXN
$246B
| – | – |
-283,000
| Closed | -$32.5M |
|
239
United Airlines
UAL
$41.7B
| – | – |
-22,000
| Closed | -$1.93M |
|
240
Ulta Beauty
ULTA
$23B
| – | – |
-6,000
| Closed | -$2.08M |
|
241
Union Pacific
UNP
$173B
| – | – |
-15,000
| Closed | -$2.54M |
|
242
United Therapeutics
UTHR
$21.9B
| – | – |
-42,000
| Closed | -$3.28M |
|
243
Valero Energy
VLO
$88.5B
| – | – |
-37,000
| Closed | -$3.17M |
|
244
Voya Financial
VOYA
$9.07B
| – | – |
-25,000
| Closed | -$1.38M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,000
| Closed | -$4.97M |
|
246
Workday
WDAY
$40.8B
| – | – |
-59,000
| Closed | -$12.1M |
|
247
Wells Fargo
WFC
$266B
| – | – |
-850,000
| Closed | -$40.2M |
|
248
Walmart Inc
WMT
$881B
| – | – |
-900,000
| Closed | -$33.1M |
|
249
Zoetis
ZTS
$32.3B
| – | – |
-52,000
| Closed | -$5.9M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-280,000
| Closed | -$3.98M |
|
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Voleon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Voleon Capital Management held 260 positions worth $1.3B, down 26% from $1.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Voleon Capital Management withdrew a net $455M in Q3 2019, closing 112 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Voleon Capital Management opened a new position in Allergan plc worth $75.4M.
- Voleon Capital Management's largest Q3 2019 buy was Allergan plc: 448,000 shares worth $75.4M.
- Voleon Capital Management added most to Bank of America in Q3 2019, an estimated $41.6M increase.
- Voleon Capital Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $59.3M.
- Voleon Capital Management fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $69.2M.
- Voleon Capital Management's ten largest holdings make up 45% of its $1.3B portfolio in Q3 2019.
- Voleon Capital Management opened 87 new positions and closed 112 in Q3 2019.
- Voleon Capital Management's portfolio value fell 26% quarter-over-quarter to $1.3B.
Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.