$275 Million is the total value of Nepsis Inc.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $17,965,000 | +178.4% | 291,358 | +94.6% | 6.53% | +110.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $16,632,000 | +50.3% | 81,445 | -6.8% | 6.05% | +13.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $16,606,000 | +63.8% | 438,610 | +19.1% | 6.04% | +24.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $13,641,000 | +230.5% | 862,790 | +97.8% | 4.96% | +150.3% |
FLGT | New | FULGENT GENETICS INC | $13,114,000 | – | 251,353 | +100.0% | 4.77% | – |
DFS | Sell | DISCOVER FINL SVCS | $12,299,000 | +10.9% | 135,859 | -29.2% | 4.47% | -16.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $11,929,000 | +46.0% | 73,820 | -6.6% | 4.34% | +10.6% |
CB | Buy | CHUBB LIMITED | $11,535,000 | +32.9% | 74,941 | +0.3% | 4.19% | +0.7% |
XPEV | New | XPENG INCads | $11,367,000 | – | 263,549 | +100.0% | 4.13% | – |
V | Buy | VISA INC | $10,822,000 | +15.3% | 48,486 | +3.3% | 3.93% | -12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,104,000 | +10.5% | 28,308 | +4.7% | 3.67% | -16.3% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $10,017,000 | +27.5% | 60,409 | +30.5% | 3.64% | -3.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,922,000 | +30.9% | 275,073 | +6.1% | 3.61% | -0.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,995,000 | +8.1% | 145,003 | +5.1% | 3.27% | -18.1% |
VMW | Sell | VMWARE INC | $8,819,000 | -5.3% | 62,876 | -3.0% | 3.21% | -28.3% |
HCAT | Buy | HEALTH CATALYST INC | $8,734,000 | +21.0% | 200,646 | +1.8% | 3.18% | -8.3% |
VTR | Sell | VENTAS INC | $8,570,000 | -16.5% | 174,767 | -28.5% | 3.12% | -36.7% |
BZUN | Buy | BAOZUN INCsponsored adr | $8,492,000 | +17.8% | 248,403 | +12.0% | 3.09% | -10.8% |
PETQ | Sell | PETIQ INC | $7,963,000 | +13.2% | 207,104 | -3.1% | 2.90% | -14.2% |
CVS | Buy | CVS HEALTH CORP | $7,659,000 | +623.9% | 112,139 | +518.7% | 2.78% | +448.2% |
JD | Sell | JD.COM INCspon adr cl a | $7,658,000 | +12.5% | 87,124 | -0.7% | 2.78% | -14.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,526,000 | +12.6% | 82,067 | +0.7% | 2.74% | -14.7% |
FUBO | New | FUBOTV INC | $7,303,000 | – | 240,930 | +100.0% | 2.66% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $7,127,000 | – | 111,106 | +100.0% | 2.59% | – |
NTNX | Sell | NUTANIX INCcl a | $6,457,000 | +20.6% | 202,620 | -16.1% | 2.35% | -8.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,082,000 | +16.8% | 86,511 | +18.3% | 1.85% | -11.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,693,000 | +60.9% | 53,024 | +60.9% | 0.98% | +21.9% |
GIS | Sell | GENERAL MLS INC | $1,864,000 | -5.5% | 31,697 | -0.9% | 0.68% | -28.4% |
SO | Buy | SOUTHERN CO | $1,673,000 | +26.6% | 27,228 | +11.7% | 0.61% | -4.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,350,000 | +5.1% | 14,743 | +1.6% | 0.49% | -20.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $795,000 | -87.6% | 21,611 | -87.3% | 0.29% | -90.6% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $345,000 | +19.4% | 40,813 | +0.6% | 0.12% | -10.1% |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -88,704 | -100.0% | -0.08% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,763 | -100.0% | -0.18% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,033 | -100.0% | -0.24% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,937 | -100.0% | -0.48% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,093 | -100.0% | -1.17% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -172,162 | -100.0% | -1.48% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -256,165 | -100.0% | -2.78% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31,317 | -100.0% | -3.11% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -127,674 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.