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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
+10.25%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$428M
Cap. Flow
+$313M
Cap. Flow %
18.13%
Top 10 Hldgs %
46.57%
Holding
254
New
106
Increased
31
Reduced
15
Closed
84

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
3
GS icon
Goldman Sachs
GS
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$51M
5
AON icon
Aon
AON
+$42.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.9M
2
BAC icon
Bank of America
BAC
+$74.7M
3
AGN
Allergan plc
AGN
+$57M
4
PG icon
Procter & Gamble
PG
+$54.7M
5
ACN icon
Accenture
ACN
+$36.2M

Sector Composition

Rank Sector Weight
1 Financials 35.92%
2 Consumer Discretionary 21.3%
3 Technology 14.65%
4 Healthcare 7.48%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
– –
-151,000
Closed -$10.4M
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-139,000
Closed -$12.7M
ATVI
253
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$3.7M
CELG
254
DELISTED
Celgene Corp
CELG
– –
-96,000
Closed -$9.53M
7 8 9 10
11

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Voleon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Voleon Capital Management held 254 positions worth $1.73B, up 33% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Voleon Capital Management deployed $313M of net new capital in Q4 2019, opening 106 new positions and adding to 31 existing holdings. Its largest new stake was Goldman Sachs: 261,800 shares worth $60.2M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $57M trimmed.

  • Voleon Capital Management's largest Q4 2019 buy was Goldman Sachs: 261,800 shares worth $60.2M.
  • Voleon Capital Management added most to Amazon in Q4 2019, an estimated $154M increase.
  • Voleon Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $57M.
  • Voleon Capital Management fully exited Apple in Q4 2019, selling an estimated $77.9M.
  • Voleon Capital Management's ten largest holdings make up 47% of its $1.73B portfolio in Q4 2019.
  • Voleon Capital Management opened 106 new positions and closed 84 in Q4 2019.
  • Voleon Capital Management's portfolio value rose 33% quarter-over-quarter to $1.73B.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.