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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.5B
| – | – |
-14,000
| Closed | -$3.46M |
|
177
East-West Bancorp
EWBC
$17.9B
| – | – |
-55,000
| Closed | -$2.57M |
|
178
Fair Isaac
FICO
$24.3B
| – | – |
-6,000
| Closed | -$1.88M |
|
|
FL
179
DELISTED
Foot Locker
FL
| – | – |
-90,000
| Closed | -$3.77M |
|
180
GoDaddy
GDDY
$11B
| – | – |
-43,000
| Closed | -$3.02M |
|
181
Gen Digital
GEN
$16.4B
| – | – |
-307,000
| Closed | -$6.68M |
|
182
Graco
GGG
$12.9B
| – | – |
-20,000
| Closed | -$1M |
|
183
General Mills
GIS
$19.1B
| – | – |
-70,000
| Closed | -$3.68M |
|
|
184
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,280,000
| Closed | -$69.2M |
|
|
185
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-600,000
| Closed | -$32.5M |
|
186
Home Depot
HD
$331B
| – | – |
-118,000
| Closed | -$24.5M |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| – | – |
-27,000
| Closed | -$1.3M |
|
188
HP
HPQ
$24.9B
| – | – |
-402,000
| Closed | -$8.36M |
|
189
Howmet Aerospace
HWM
$113B
| – | – |
-198,208
| Closed | -$3.92M |
|
190
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,000
| Closed | -$275K |
|
191
Incyte
INCY
$24.2B
| – | – |
-19,000
| Closed | -$1.61M |
|
192
Intel
INTC
$455B
| – | – |
-714,000
| Closed | -$34.2M |
|
193
Intuit
INTU
$86.5B
| – | – |
-46,000
| Closed | -$12M |
|
194
IQVIA
IQV
$38.7B
| – | – |
-47,000
| Closed | -$7.56M |
|
195
Jabil
JBL
$33B
| – | – |
-34,000
| Closed | -$1.07M |
|
196
Jefferies Financial Group
JEF
$12.6B
| – | – |
-53,622
| Closed | -$923K |
|
197
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,000
| Closed | -$483K |
|
|
198
Johnson & Johnson
JNJ
$618B
| – | – |
-345,000
| Closed | -$48.1M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| – | – |
-130,000
| Closed | -$3.46M |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| – | – |
-80,000
| Closed | -$2.55M |
|
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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.