$345 Million is the total value of Nepsis Inc.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $29,374,000 | +13.0% | 666,841 | -8.9% | 8.52% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,984,000 | -23.4% | 369,054 | -26.0% | 6.09% | -29.5% |
| CVS | Buy | CVS HEALTH CORP | $20,379,000 | +23.9% | 197,548 | +2.0% | 5.91% | +14.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $19,080,000 | +26.5% | 112,679 | +4.2% | 5.53% | +16.5% |
| QCOM | New | QUALCOMM INC | $16,857,000 | – | 92,178 | +100.0% | 4.89% | – |
| FFIV | Buy | F5 INC | $16,624,000 | +79.8% | 67,932 | +46.0% | 4.82% | +65.5% |
| C | Sell | CITIGROUP INC | $16,533,000 | -18.5% | 273,772 | -5.2% | 4.80% | -24.9% |
| CB | Buy | CHUBB LIMITED | $15,590,000 | +13.3% | 80,648 | +1.7% | 4.52% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,576,000 | +21.1% | 249,817 | +14.9% | 4.52% | +11.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,378,000 | +17.4% | 345,965 | +0.8% | 4.46% | +8.0% |
| NOV | New | NOV INC | $14,968,000 | – | 1,104,642 | +100.0% | 4.34% | – |
| CI | New | CIGNA CORP NEW | $14,067,000 | – | 61,258 | +100.0% | 4.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,275,000 | +2.4% | 92,252 | -26.7% | 3.85% | -5.7% |
| DFS | Buy | DISCOVER FINL SVCS | $13,253,000 | -0.7% | 114,685 | +5.6% | 3.84% | -8.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $13,052,000 | -0.7% | 75,324 | -9.6% | 3.79% | -8.6% |
| V | Buy | VISA INC | $12,959,000 | +5.2% | 59,799 | +8.1% | 3.76% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,943,000 | +10.4% | 36,021 | +6.9% | 3.75% | +1.7% |
| VMW | Buy | VMWARE INC | $9,995,000 | -14.7% | 86,254 | +9.5% | 2.90% | -21.5% |
| HCAT | Buy | HEALTH CATALYST INC | $9,714,000 | -9.7% | 245,186 | +14.0% | 2.82% | -16.9% |
| FLGT | Sell | FULGENT GENETICS INC | $9,443,000 | -45.8% | 93,876 | -51.5% | 2.74% | -50.1% |
| PETQ | Buy | PETIQ INC | $8,727,000 | +10.8% | 384,280 | +21.8% | 2.53% | +1.9% |
| ZEST | Buy | ECOARK HLDGS INC | $6,490,000 | -56.7% | 2,910,208 | +1.9% | 1.88% | -60.2% |
| GIS | Buy | GENERAL MLS INC | $5,450,000 | +89.9% | 80,891 | +68.6% | 1.58% | +74.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,746,000 | -32.3% | 72,086 | -29.7% | 1.09% | -37.8% |
| IRM | Buy | IRON MTN INC NEW | $3,134,000 | +20.6% | 59,894 | +0.2% | 0.91% | +11.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,663,000 | +10.7% | 46,336 | +3.1% | 0.77% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,537,000 | -1.0% | 50,253 | -0.5% | 0.74% | -8.8% |
| SO | Sell | SOUTHERN CO | $1,993,000 | +7.2% | 29,058 | -3.2% | 0.58% | -1.4% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,840 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,072 | -100.0% | -0.46% | – |
| Exit | FRESHWORKS INC | $0 | – | -158,513 | -100.0% | -2.13% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -181,762 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.