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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
+14.65%
1 Year Est. Return
+38.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$428M
(-41%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-79.13%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
68
New
10
Increased
3
Reduced
8
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$39.3M |
| 2 |
Citigroup
C
|
+$31M |
| 3 |
Procter & Gamble
PG
|
+$24.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 5 |
IBM
IBM
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$47.3M |
| 2 |
McDonald's
MCD
|
+$38.2M |
| 3 |
Booking.com
BKNG
|
+$34.4M |
| 4 |
Intel
INTC
|
+$32.6M |
| 5 |
TJX Companies
TJX
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 19.29% |
| 3 | Communication Services | 18.61% |
| 4 | Industrials | 14.55% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30B
| – | – |
-77,000
| Closed | -$23.2M |
|
|
27
Booking.com
BKNG
$149B
| – | – |
-500,000
| Closed | -$34.4M |
|
28
Popular Inc
BPOP
$11.2B
| – | – |
-25,000
| Closed | -$1.18M |
|
29
Cigna
CI
$73.8B
| – | – |
-91,275
| Closed | -$17.3M |
|
30
Ciena
CIEN
$53.4B
| – | – |
-66,000
| Closed | -$2.24M |
|
31
Costco
COST
$422B
| – | – |
-140,000
| Closed | -$28.5M |
|
32
Charles River Laboratories
CRL
$11.2B
| – | – |
-16,000
| Closed | -$1.81M |
|
33
Domino's
DPZ
$11.5B
| – | – |
-15,000
| Closed | -$3.72M |
|
34
eBay
EBAY
$50.6B
| – | – |
-415,000
| Closed | -$11.6M |
|
35
Everest Group
EG
$14.5B
| – | – |
-17,000
| Closed | -$3.7M |
|
36
Fidelity National Financial
FNF
$13.9B
| – | – |
-64,480
| Closed | -$1.95M |
|
37
Gilead Sciences
GILD
$162B
| – | – |
-350,000
| Closed | -$21.9M |
|
38
Goldman Sachs
GS
$300B
| – | – |
-150,000
| Closed | -$25.1M |
|
|
39
Home Depot
HD
$331B
| – | – |
-275,000
| Closed | -$47.3M |
|
40
Honeywell
HON
$77B
| – | – |
-196,285
| Closed | -$24.4M |
|
|
41
Intel
INTC
$455B
| – | – |
-695,000
| Closed | -$32.6M |
|
42
JetBlue
JBLU
$2.28B
| – | – |
-208,000
| Closed | -$3.34M |
|
43
Coca-Cola
KO
$377B
| – | – |
-400,000
| Closed | -$18.9M |
|
44
Lazard
LAZ
$4.13B
| – | – |
-29,000
| Closed | -$1.07M |
|
|
45
McDonald's
MCD
$192B
| – | – |
-215,000
| Closed | -$38.2M |
|
46
Nike
NKE
$61.9B
| – | – |
-160,000
| Closed | -$11.9M |
|
47
NNN REIT
NNN
$9.04B
| – | – |
-50,000
| Closed | -$2.43M |
|
48
NOV
NOV
$6.93B
| – | – |
-87,000
| Closed | -$2.24M |
|
49
NRG Energy
NRG
$28.3B
| – | – |
-250,000
| Closed | -$9.9M |
|
50
PepsiCo
PEP
$190B
| – | – |
-200,000
| Closed | -$22.1M |
|
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Voleon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Voleon Capital Management held 68 positions worth $621M, down 41% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Voleon Capital Management withdrew a net $491M in Q1 2019, closing 47 positions and reducing 8 holdings. Its most notable exit was Home Depot, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Voleon Capital Management opened a new position in Wells Fargo worth $38.7M.
- Voleon Capital Management's largest Q1 2019 buy was Wells Fargo: 800,000 shares worth $38.7M.
- Voleon Capital Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $20.2M increase.
- Voleon Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $28.8M.
- Voleon Capital Management fully exited Home Depot in Q1 2019, selling an estimated $47.3M.
- Voleon Capital Management's ten largest holdings make up 75% of its $621M portfolio in Q1 2019.
- Voleon Capital Management opened 10 new positions and closed 47 in Q1 2019.
- Voleon Capital Management's portfolio value fell 41% quarter-over-quarter to $621M.
Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.