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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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.9B
| – | – |
-83,000
| Closed | -$4.55M |
|
152
Allison Transmission
ALSN
$9.5B
| – | – |
-36,000
| Closed | -$1.67M |
|
153
Applied Materials
AMAT
$403B
| – | – |
-177,000
| Closed | -$7.95M |
|
154
Avnet
AVT
$7.29B
| – | – |
-30,000
| Closed | -$1.36M |
|
155
Biogen
BIIB
$30B
| – | – |
-72,000
| Closed | -$16.8M |
|
156
Casey's General Stores
CASY
$32.2B
| – | – |
-7,000
| Closed | -$1.09M |
|
157
CBRE Group
CBRE
$42.5B
| – | – |
-31,000
| Closed | -$1.59M |
|
158
Crown Castle
CCI
$33.3B
| – | – |
-80,000
| Closed | -$10.4M |
|
159
Celanese
CE
$4.9B
| – | – |
-22,000
| Closed | -$2.37M |
|
160
Citizens Financial Group
CFG
$30.3B
| – | – |
-174,000
| Closed | -$6.15M |
|
161
Chegg
CHGG
$110M
| – | – |
-27,000
| Closed | -$1.04M |
|
162
Cigna
CI
$73.7B
| – | – |
-15,000
| Closed | -$2.36M |
|
163
Colgate-Palmolive
CL
$73.1B
| – | – |
-110,000
| Closed | -$7.88M |
|
164
Cummins
CMI
$87.5B
| – | – |
-21,000
| Closed | -$3.6M |
|
165
CMS Energy
CMS
$22.6B
| – | – |
-94,000
| Closed | -$5.44M |
|
166
Conduent
CNDT
$244M
| – | – |
-94,000
| Closed | -$901K |
|
167
Campbell Soup
CPB
$6.55B
| – | – |
-39,000
| Closed | -$1.56M |
|
168
Capri Holdings
CPRI
$1.83B
| – | – |
-113,000
| Closed | -$3.92M |
|
169
CVS Health
CVS
$133B
| – | – |
-89,000
| Closed | -$4.85M |
|
170
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-42,000
| Closed | -$751K |
|
171
Delta Air Lines
DAL
$57.5B
| – | – |
-69,000
| Closed | -$3.92M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-22,000
| Closed | -$1.71M |
|
173
DexCom
DXCM
$31.5B
| – | – |
-32,000
| Closed | -$1.2M |
|
174
DXC Technology
DXC
$1.82B
| – | – |
-80,000
| Closed | -$4.41M |
|
175
eBay
EBAY
$50.6B
| – | – |
-517,000
| Closed | -$20.4M |
|
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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.