$150 Million is the total value of Nepsis Inc.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Buy | AMERICAN INTL GROUP INC | $8,185,000 | -5.6% | 337,536 | +98.9% | 5.47% | +24.4% |
DFS | New | DISCOVER FINL SVCS | $7,764,000 | – | 217,656 | +100.0% | 5.19% | – |
SQ | New | SQUARE INCcl a | $7,649,000 | – | 146,030 | +100.0% | 5.11% | – |
V | Buy | VISA INC | $7,482,000 | -10.7% | 46,436 | +4.6% | 5.00% | +17.7% |
VTR | Buy | VENTAS INC | $7,284,000 | +194.1% | 271,791 | +527.4% | 4.87% | +287.7% |
VMW | New | VMWARE INC | $6,999,000 | – | 57,796 | +100.0% | 4.68% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,992,000 | -14.8% | 46,828 | +7.3% | 4.67% | +12.3% |
MA | Buy | MASTERCARD INCcl a | $6,356,000 | -17.7% | 26,312 | +2.2% | 4.25% | +8.4% |
CYBR | New | CYBERARK SOFTWARE LTD | $6,228,000 | – | 72,786 | +100.0% | 4.16% | – |
BZUN | Buy | BAOZUN INCsponsored adr | $6,191,000 | -7.4% | 221,567 | +12.8% | 4.14% | +22.0% |
CB | Buy | CHUBB LIMITED | $6,164,000 | -19.0% | 55,191 | +11.6% | 4.12% | +6.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,921,000 | +98.8% | 208,056 | +201.5% | 3.96% | +161.9% |
APPN | Buy | APPIAN CORPcl a | $5,868,000 | +28.0% | 145,873 | +24.1% | 3.92% | +68.7% |
HCAT | Buy | HEALTH CATALYST INC | $5,608,000 | +34.2% | 214,441 | +83.7% | 3.75% | +76.9% |
PETQ | Buy | PETIQ INC | $5,305,000 | +8.7% | 228,352 | +15.6% | 3.55% | +43.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $4,683,000 | -27.4% | 199,705 | +15.6% | 3.13% | -4.3% |
DXC | New | DXC TECHNOLOGY CO | $4,671,000 | – | 357,938 | +100.0% | 3.12% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,124,000 | – | 16,062 | +100.0% | 2.09% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,140,000 | – | 56,475 | +100.0% | 1.43% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,095,000 | – | 38,982 | +100.0% | 1.40% | – |
MRO | New | MARATHON OIL CORP | $549,000 | – | 166,817 | +100.0% | 0.37% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $269,000 | -41.5% | 53,037 | +9.7% | 0.18% | -22.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-24
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.