$194 Million is the total value of Nepsis Inc.'s 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $10,886,000 | +50.3% | 43,951 | +8.5% | 5.62% | +57.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,916,000 | +25.7% | 58,577 | +29.4% | 4.09% | +31.5% |
| VR | New | VALIDUS HOLDINGS LTD | $7,848,000 | – | 159,472 | +100.0% | 4.05% | – |
| V | Sell | VISA INC | $7,538,000 | +9.4% | 71,630 | -2.5% | 3.89% | +14.4% |
| ORCL | Buy | ORACLE CORP | $7,375,000 | +356.1% | 152,541 | +373.1% | 3.81% | +377.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,306,000 | +12.9% | 185,759 | -14.3% | 3.77% | +18.1% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $7,212,000 | +22.8% | 146,079 | -14.0% | 3.72% | +28.4% |
| CB | Sell | CHUBB LIMITED | $6,838,000 | -10.0% | 47,969 | -8.3% | 3.53% | -5.9% |
| C | Sell | CITIGROUP INC | $6,561,000 | -25.7% | 90,195 | -31.7% | 3.39% | -22.3% |
| BAC | Sell | BANK AMER CORP | $6,477,000 | -17.3% | 255,609 | -20.9% | 3.34% | -13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,441,000 | +3.7% | 45,618 | -10.8% | 3.32% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,397,000 | -11.3% | 49,203 | -9.8% | 3.30% | -7.3% |
| JD | Sell | JD COM INCspon adr cl a | $6,331,000 | -4.4% | 165,743 | -1.8% | 3.27% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,932,000 | +6.8% | 305,445 | -20.9% | 3.06% | +11.7% |
| GIS | Sell | GENERAL MLS INC | $5,845,000 | -14.0% | 112,926 | -7.9% | 3.02% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,810,000 | -4.1% | 74,924 | +5.9% | 3.00% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $5,738,000 | +17.9% | 32,098 | -4.7% | 2.96% | +23.3% |
| RTN | Sell | RAYTHEON CO | $5,544,000 | +4.9% | 29,711 | -9.2% | 2.86% | +9.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,509,000 | +0.9% | 48,312 | -3.5% | 2.84% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,455,000 | -9.2% | 17,580 | -18.8% | 2.82% | -5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,198,000 | +133.0% | 110,157 | +108.9% | 2.68% | +143.7% |
| AET | Sell | AETNA INC NEW | $4,928,000 | +3.3% | 30,990 | -1.4% | 2.54% | +8.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,820,000 | -3.1% | 187,113 | -14.5% | 2.49% | +1.3% |
| EXPE | Sell | EXPEDIA INC DEL | $4,525,000 | -7.8% | 31,433 | -4.7% | 2.34% | -3.6% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $4,512,000 | +19.6% | 684,687 | +3.8% | 2.33% | +25.1% |
| TWLO | Sell | TWILIO INCcl a | $4,395,000 | -31.7% | 147,221 | -33.4% | 2.27% | -28.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,375,000 | -11.7% | 82,955 | -9.8% | 2.26% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,227,000 | -15.1% | 68,862 | -13.5% | 2.18% | -11.2% |
| X | Buy | UNITED STATES STL CORP NEW | $3,529,000 | +181.4% | 137,539 | +142.9% | 1.82% | +194.3% |
| MDT | Sell | MEDTRONIC PLC | $3,320,000 | -23.5% | 42,695 | -12.7% | 1.71% | -20.0% |
| SO | Buy | SOUTHERN CO | $2,168,000 | +3.1% | 44,116 | +0.5% | 1.12% | +7.8% |
| EXC | Sell | EXELON CORP | $2,099,000 | -8.0% | 55,731 | -11.9% | 1.08% | -3.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,089,000 | -32.2% | 126,776 | -10.4% | 1.08% | -29.1% |
| VTR | Sell | VENTAS INC | $1,932,000 | -15.1% | 29,667 | -9.4% | 1.00% | -11.2% |
| DUK | New | DUKE ENERGY CORP NEW | $1,893,000 | – | 22,558 | +100.0% | 0.98% | – |
| O | Sell | REALTY INCOME CORP | $1,500,000 | -18.3% | 26,230 | -21.1% | 0.77% | -14.6% |
| EQC | Sell | EQUITY COMWLTH | $1,340,000 | -16.9% | 44,086 | -13.6% | 0.69% | -13.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $820,000 | -5.9% | 67,234 | -7.0% | 0.42% | -1.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $682,000 | -31.2% | 45,381 | -7.8% | 0.35% | -28.2% |
| UL | Sell | UNILEVER PLCspon adr new | $399,000 | -12.5% | 6,884 | -18.3% | 0.21% | -8.4% |
| YNDX | Exit | YANDEX N V | $0 | – | -125,555 | -100.0% | -1.63% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -102,594 | -100.0% | -2.52% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -80,774 | -100.0% | -2.58% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -42,086 | -100.0% | -2.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -88,986 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.