Sapphire Star Partners LP holdings history

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237 is the total number of securities Sapphire Star Partners LP has owned. The longest Sapphire Star Partners LP has owned a single stock is 13 quarters.

Sapphire Star Partners LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP13134.73%7.58%10.51%Q4 2015Q4 201813
AMGN AMGEN INC13130.09%5.72%9.24%Q4 2015Q4 201813
SPY SPDR S&P 500 TRUST ETF TR13131.07%5.50%8.68%Q4 2015Q4 201813
INTC INTEL CORP13132.14%4.58%7.11%Q4 2015Q4 201813
UNP UNION PACIFIC CORP13132.55%4.46%6.02%Q4 2015Q4 201813
MCD MCDONALDS CORP13132.23%4.07%6.65%Q4 2015Q4 201813
MRK MERCK & CO INC13131.54%3.69%5.29%Q4 2015Q4 201813
DIS DISNEY WALT CO13131.26%2.51%4.77%Q4 2015Q4 201813
AXP AMERICAN EXPRESS CO13131.03%1.73%2.52%Q4 2015Q4 201813
LLY LILLY ELI & CO13130.56%1.30%2.26%Q4 2015Q4 201813
PAYC PAYCOM SOFTWARE INC13130.32%1.30%3.18%Q4 2015Q4 201813
AAPL APPLE INC13130.11%1.29%2.06%Q4 2015Q4 201813
JPM JPMORGAN CHASE & CO13130.46%1.28%2.06%Q4 2015Q4 201813
PG PROCTER & GAMBLE CO13130.49%1.22%3.33%Q4 2015Q4 201813
PEP PEPSICO INC13130.39%1.16%2.24%Q4 2015Q4 201813
CRM SALESFORCE.COM INC COM...13130.40%0.61%0.81%Q4 2015Q4 201813
TTWO TAKE-TWO INTERACTIVE S...13130.27%0.56%1.24%Q4 2015Q4 201813
TSS TOTAL SYSTEM SERVICES INC13130.24%0.44%0.74%Q4 2015Q4 201813
MSCI MSCI INC13130.32%0.44%0.59%Q4 2015Q4 201813
XOM EXXON MOBILE CORP12121.23%3.17%8.13%Q4 2015Q3 201812
T AT&T INC12120.01%2.52%3.84%Q4 2015Q3 201812
CBRL CRACKER BARREL OLD CTR...660.23%1.02%1.80%Q4 2015Q4 201812
ABMD ABIOMED INC1020.23%0.99%2.22%Q4 2015Q4 201812
CSCO CISCO SYSTEMS INC660.40%0.85%1.28%Q4 2015Q4 201812
CNC CENTENE CORP DEL660.34%0.68%0.98%Q4 2015Q4 201812
BAC BANK OF AMERICA CORP660.28%0.43%0.63%Q4 2015Q4 201812
C CITIGROUP INC. CMN660.23%0.39%0.54%Q4 2015Q4 201812
QRVO QORVO INC12120.27%0.32%0.37%Q4 2015Q3 201812
MKC MCCORMICK & CO INC.750.26%0.31%0.41%Q4 2015Q4 201812
LMT LOCKHEED MARTIN CORP11110.41%2.88%5.30%Q2 2016Q4 201811
JNJ JOHNSON & JOHNSON11110.79%1.49%2.45%Q2 2016Q4 201811
PSX PHILLIPS 66920.31%1.11%1.64%Q4 2015Q3 201811
FAF FIRST AMERN FINL CORP11110.29%1.02%1.83%Q2 2016Q4 201811
NKE NIKE INC11110.31%0.89%1.63%Q2 2016Q4 201811
SWKS SKYWORKS SOLUTIONS INC.11110.22%0.37%0.62%Q4 2015Q2 201811
IVV ISHARES TR820.94%2.15%3.11%Q2 2016Q4 201810
HCKT HACKETT GROUP INC10100.27%0.79%1.38%Q3 2016Q4 201810
FN FABRINET10100.28%0.74%1.74%Q3 2016Q4 201810
WMT WAL-MART STORES INC540.33%0.79%1.28%Q3 2016Q4 20189
GVA GRANITE CONSTRUCTION INC990.35%0.77%1.32%Q4 2016Q4 20189
MLAB MESA LABS INC990.30%0.75%1.61%Q4 2016Q4 20189
BAX BAXTER INTL INC720.43%0.69%1.01%Q4 2015Q2 20189
KR KROGER CO630.31%0.55%1.01%Q4 2015Q4 20189
TTMI TTM TECHNOLOGIES INC990.26%0.55%0.80%Q4 2016Q4 20189
NFLX NETFLIX INC990.28%0.50%0.81%Q4 2016Q4 20189
NVDA NVIDIA CORP990.26%0.48%0.78%Q4 2016Q4 20189
TMUS T-MOBILE US INC990.26%0.33%0.52%Q3 2016Q3 20189
CSX CSX CORP880.83%1.11%1.70%Q1 2017Q4 20188
NVEE NV5 GLOBAL INC880.35%0.90%1.54%Q1 2017Q4 20188
PLCE CHILDRENS PL RETAIL ST...620.31%0.74%1.10%Q4 2016Q4 20188
CPK CHESAPEAKE UTILS CORP620.31%0.73%1.23%Q4 2016Q4 20188
CMD CANTEL MEDICAL CORP620.31%0.70%0.98%Q4 2016Q4 20188
MMS MAXIMUS INC.880.26%0.67%1.43%Q2 2016Q1 20188
NJR NEW JERSEY RES530.28%0.60%1.04%Q4 2016Q4 20188
LMRK LANDMARK INFRASTRUCTUR...880.46%0.59%0.76%Q1 2017Q4 20188
WCG WELLCARE HEATH PLANS INC880.27%0.54%0.86%Q1 2017Q4 20188
MAIN MAIN STREET CAPITAL CORP530.27%0.50%0.73%Q4 2016Q4 20188
DPZ DOMINOS PIZZA INC880.02%0.44%0.79%Q4 2015Q3 20178
AMT AMERICAN TOWER CORP NEW880.28%0.38%0.50%Q1 2017Q4 20188
ULTA ULTA SALON COSMETICS530.22%0.27%0.33%Q2 2016Q4 20188
ENSV ENSERVCO CORP880.01%0.01%0.02%Q1 2017Q4 20188
KEY KEYCORP NEW770.74%1.23%1.88%Q1 2017Q3 20187
GRUB GRUBHUB INC770.42%1.09%1.79%Q1 2017Q3 20187
TECD TECH DATA CORP COM770.27%0.67%1.27%Q3 2016Q1 20187
PLOW DOUGLAS DYNAMICS INC610.24%0.63%0.83%Q1 2017Q4 20187
IBTX INDEPENDENT BK GROUP INC520.27%0.54%0.67%Q1 2017Q4 20187
CGNX COGNEX CORP520.30%0.53%0.72%Q4 2016Q3 20187
SWM SCHWEITZER-MAUDUIT INT...520.27%0.52%0.74%Q1 2017Q4 20187
GTY GETTY RLTY CORP NEW520.23%0.50%0.81%Q4 2016Q4 20187
ANET ARISTA NETWORKS INC770.33%0.42%0.85%Q2 2017Q4 20187
ILMN ILLUMINA INC610.23%0.32%0.48%Q1 2017Q4 20187
ALK ALASKA AIR GROUP INC520.19%0.31%0.48%Q4 2015Q4 20177
CPRT COPART INC610.24%0.31%0.37%Q1 2017Q4 20187
HTGC HERCULES CAPITAL INC660.91%1.14%1.28%Q3 2017Q4 20186
VNQ VANGUARD INDEX FDS660.86%1.02%1.21%Q3 2017Q4 20186
IDXX IDEXX LABS INC660.32%0.49%0.58%Q3 2017Q4 20186
FB FACEBOOK INC330.27%0.36%0.50%Q4 2015Q3 20186
DWDP DOWDUPONT INC660.26%0.31%0.40%Q3 2017Q4 20186
MA MASTERCARD INCORPORATED660.27%0.31%0.38%Q3 2017Q4 20186
V VISA INC510.06%0.27%0.34%Q4 2015Q3 20186
TOL TOLL BROTHERS INC.510.01%0.22%0.30%Q1 2017Q3 20186
RF REGIONS FINL CORP NEW660.17%0.20%0.22%Q1 2017Q2 20186
WFC WELLS FARGO & CO NEW551.81%2.49%3.38%Q4 2015Q4 20165
KO COCA COLA CO550.35%1.74%3.87%Q4 2015Q4 20165
CAT CATERPILLAR INC DEL320.89%1.73%2.33%Q4 2015Q3 20185
INGN INOGEN INC550.89%1.24%1.79%Q4 2017Q4 20185
MLI MUELLER INDS INC551.02%1.16%1.53%Q4 2017Q4 20185
COST COSTCO WHSL CORP NEW320.81%1.10%1.22%Q3 2016Q4 20175
LPLA LPL FINL HLDGS INC550.88%1.06%1.45%Q4 2017Q4 20185
MORN MORNINGSTAR INC550.76%0.95%1.20%Q4 2017Q4 20185
OLLI OLLIES BARGAIN OUTLT H...550.64%0.86%1.11%Q4 2017Q4 20185
CONN CONNS INC550.32%0.79%1.16%Q4 2017Q4 20185
ICHR ICHOR HOLDINGS550.52%0.56%0.61%Q4 2017Q4 20185
ERI ELDORADO RESORTS INC550.43%0.51%0.61%Q4 2017Q4 20185
GILD GILEAD SCIENCES INC550.34%0.46%0.59%Q4 2015Q4 20165
EPAM EPAM SYSTEMS, INC.550.30%0.34%0.40%Q4 2015Q4 20165
HAIN HAIN CELESTIAL GROUP INC550.27%0.34%0.40%Q4 2015Q4 20165
CORE CORE-MARK HOLDING COMP...410.16%0.34%0.55%Q4 2015Q1 20175
FDS FACTSET RESH SYS INC550.25%0.31%0.39%Q4 2015Q4 20165
VGR VECTOR GROUP LTD550.27%0.30%0.38%Q2 2016Q2 20175
GPK GRAPHIC PACKAGING HOLD...550.26%0.29%0.32%Q4 2015Q4 20165
AZO AUTOZONE INC550.20%0.29%0.33%Q4 2015Q4 20165
AGN ALLERGAN PLC550.23%0.27%0.31%Q3 2016Q3 20175
HP HELMERICH & PAYNE INC550.21%0.26%0.30%Q3 2017Q3 20185
HD HOME DEPOT INC310.58%1.77%3.09%Q4 2015Q3 20184
CHH CHOICE HOTELS INTL INC441.03%1.17%1.36%Q1 2018Q4 20184
NOVT NOVANTA INC440.84%1.09%1.41%Q1 2018Q4 20184
SGH SMART GLOBAL HLDGS INC440.65%0.86%1.16%Q1 2018Q4 20184
CRUS CORE MARK HOLDING CO INC220.27%0.63%1.06%Q4 2016Q4 20174
GLW CORNING INC440.57%0.63%0.70%Q1 2018Q4 20184
CHFN CHARTER FINL CORP MD310.35%0.60%0.80%Q1 2017Q2 20184
AMZN AMAZON.COM INC310.37%0.52%0.70%Q4 2015Q2 20174
TTGT TECHTARGET INC440.37%0.51%0.75%Q1 2018Q4 20184
JBLU JETBLUE AIRWAYS CORP310.23%0.45%0.66%Q4 2015Q4 20164
GENC GENCOR INDS INC220.23%0.45%0.67%Q1 2017Q1 20184
CEVA CEVA INC220.23%0.44%0.71%Q4 2016Q1 20184
TNET TRINET GROUP INC440.36%0.43%0.46%Q1 2018Q4 20184
MDXG MIMEDX GROUP INC440.20%0.41%0.61%Q3 2017Q2 20184
SBUX STARBUCKS CORP440.20%0.39%0.57%Q4 2015Q3 20164
HL HECLA MNG CO440.23%0.35%0.53%Q1 2017Q4 20174
JWN NORDSTROM INC.220.30%0.34%0.38%Q4 2015Q4 20164
SCLN SCICLONE PHARMACEUTICA...440.27%0.32%0.34%Q4 2016Q3 20174
NDSN NORDSON CORP210.20%0.26%0.37%Q1 2017Q3 20184
WING WINGSTOP INC330.81%1.10%1.40%Q2 2018Q4 20183
ADP AUTOMATIC DATA PROCESS...330.50%0.96%1.50%Q4 2015Q2 20163
SVA SINOVAC BIOTECH LTD330.75%0.83%0.97%Q2 2018Q4 20183
ENTA ENANTA PHARMACEUTICALS...330.70%0.81%0.93%Q2 2018Q4 20183
GDEN GOLDEN ENTMT INC330.57%0.59%0.63%Q1 2018Q3 20183
UCTT ULTRA CLEAN HLDGS INC330.40%0.48%0.56%Q4 2017Q2 20183
LMAT LEMAITRE VASCULAR INC330.40%0.44%0.50%Q4 2017Q2 20183
AMH AMERICAN HOMES 4 RENT210.30%0.42%0.63%Q1 2017Q4 20173
PFE PFIZER INC330.38%0.42%0.46%Q4 2015Q2 20163
BA BOEING CO330.25%0.42%0.57%Q4 2015Q2 20163
TTSH TILE SHOP HLDGS INC330.34%0.40%0.46%Q4 2017Q2 20183
ZAGG ZAGG INC330.29%0.40%0.50%Q1 2018Q3 20183
ANDV ANDEAVOR210.34%0.39%0.42%Q3 2017Q2 20183
WMK WEIS MKTS INC210.34%0.39%0.47%Q4 2016Q4 20173
USRT ISHARES TR330.08%0.38%0.59%Q2 2018Q4 20183
VMW VMWARE INC330.27%0.37%0.43%Q2 2017Q4 20173
RGR STURM RUGER & CO INC330.27%0.36%0.54%Q4 2016Q2 20173
AWK AMERICAN WTR WKS CO IN...330.32%0.35%0.40%Q3 2017Q1 20183
WLL WHITING PETE CORP NEW330.26%0.34%0.38%Q1 2018Q3 20183
PZZA PAPA JOHNS INTL INC COM210.29%0.34%0.42%Q4 2016Q4 20173
IDCC INTERDIGITAL INC210.25%0.33%0.47%Q4 2016Q4 20173
EBIX EBIX INC330.28%0.30%0.35%Q4 2016Q2 20173
IJH ISHARES TR330.22%0.30%0.35%Q2 2018Q4 20183
SNA SNAP ON INC330.26%0.30%0.35%Q4 2015Q2 20163
GLD SPDR GOLD TRUST ETF330.24%0.29%0.32%Q2 2016Q4 20163
DD E I DU PONT DE NEMOURS...330.23%0.28%0.36%Q4 2016Q2 20173
RACE FERRARI NV330.26%0.28%0.29%Q1 2018Q3 20183
WFM WHOLE FOODS MARKET INC...330.24%0.25%0.29%Q2 2016Q4 20163
NYCB NEW YORK CMNTY BANCORP...330.20%0.25%0.28%Q3 2017Q1 20183
AMD ADVANCED MICRO DEVICES...330.18%0.22%0.25%Q2 2017Q4 20173
AFSI AMTRUST FINL SVCS INC210.17%0.22%0.28%Q4 2015Q3 20173
MICROSOFT CORP330.03%0.17%0.26%Q4 2015Q2 20163
SO SOUTHERN CO221.15%1.27%1.38%Q4 2015Q1 20162
MED MEDIFAST INC220.81%0.92%1.03%Q3 2018Q4 20182
CSFL CENTERSTATE BK CORP220.70%0.70%0.72%Q3 2018Q4 20182
ESIO ELECTRO SCIENTIFIC INDS220.62%0.66%0.69%Q2 2018Q3 20182
BXLT BAXALTA INC.220.48%0.65%0.81%Q4 2015Q1 20162
GS GOLDMAN SACHS GROUP INC220.52%0.58%0.63%Q4 2015Q1 20162
ECHO ECHO GLOBAL LOGISTICS INC220.39%0.57%0.76%Q3 2018Q4 20182
SHAK SHAKE SHACK INC220.56%0.56%0.57%Q3 2018Q4 20182
COP CONOCO PHILLIPS220.41%0.54%0.68%Q4 2015Q1 20162
BID SOTHEBYS220.46%0.47%0.48%Q4 2017Q1 20182
FCN FTI CONSULTING INC220.42%0.47%0.52%Q3 2018Q4 20182
VRX VALEANT PHARMACEUTICAL...220.40%0.44%0.48%Q4 2015Q1 20162
LB LIMITED BRANDS INC220.37%0.40%0.44%Q4 2015Q1 20162
GD GENERAL DYNAMICS CORP220.38%0.39%0.40%Q3 2016Q4 20162
STZ CONSTELLATION BRANDS INC220.38%0.39%0.40%Q2 2016Q3 20162
HOFT HOOKER FURNITURE CORP220.35%0.38%0.42%Q4 2017Q1 20182
DSW DSW INC220.31%0.38%0.45%Q3 2018Q4 20182
AVGO AVAGO TECHNOLOGIES LTD220.25%0.34%0.42%Q4 2015Q1 20162
YUM YUM BRANDS INC220.28%0.31%0.33%Q4 2015Q1 20162
HNT HEALTH NET INC220.28%0.30%0.33%Q4 2015Q1 20162
CVX CHEVRON CORP220.21%0.28%0.36%Q4 2015Q1 20162
ALGN ALIGN TECHNOLOGY INC220.24%0.25%0.26%Q2 2018Q3 20182
VRSN VERISIGN INC220.22%0.25%0.27%Q3 2018Q4 20182
BRKB BERKSHIRE HATHAWAY INC...220.21%0.24%0.27%Q3 2018Q4 20182
WINA WINMARK CORP220.24%0.24%0.24%Q4 2016Q1 20172
QCOM QUALCOMM INC220.20%0.24%0.28%Q3 2016Q4 20162
BAH BOOZ ALLEN HAMILTON HO...220.16%0.22%0.27%Q4 2015Q1 20162
CHK CHESAPEAKE ENERGY CORP220.07%0.13%0.18%Q3 2017Q4 20172
GILEAD SCIENCES INC220.05%0.07%0.10%Q2 2016Q3 20162
NRTSF NOBILIS HEALTH CORP220.06%0.06%0.07%Q4 2015Q1 20162
NEM NEWMONT MINING CORP220.03%0.04%0.05%Q2 2018Q3 20182
LPLA LPL FINL HLDGS INC220.00%0.00%0.00%Q3 2018Q4 20182
AT&T INC115.08%5.08%5.08%Q2 2016Q2 20161
APPLE INC111.65%1.65%1.65%Q2 2016Q2 20161
WWE WORLD WRESTLING ENTMT INC111.22%1.22%1.22%Q4 2018Q4 20181
AMGEN INC110.88%0.88%0.88%Q2 2016Q2 20161
UVE UNIVERSAL INS HLDGS INC110.87%0.87%0.87%Q4 2018Q4 20181
SPYD SPDR SER TR110.67%0.67%0.67%Q4 2018Q4 20181
ABIOMED INC110.54%0.54%0.54%Q2 2016Q2 20161
VASC VASCULAR SOLUTIONS INC110.49%0.49%0.49%Q4 2016Q4 20161
DLTH DULUTH HLDGS INC110.47%0.47%0.47%Q4 2018Q4 20181
LGND LIGAND PHARMACEUTICALS...110.39%0.39%0.39%Q4 2016Q4 20161
IMMU IMMUNOMEDICS INC110.38%0.38%0.38%Q4 2017Q4 20171
WBMD WEBMD HEALTH CORP110.35%0.35%0.35%Q4 2016Q4 20161
APPLE INC110.34%0.34%0.34%Q2 2016Q2 20161
SPDR S&P 500 ETF TR110.31%0.31%0.31%Q3 2016Q3 20161
NEO NEOGENOMICS INC110.30%0.30%0.30%Q4 2018Q4 20181
MKCV MCCORMICK & CO INC110.28%0.28%0.28%Q1 2017Q1 20171
DATA TABLEAU SOFTWARE INC110.28%0.28%0.28%Q3 2017Q3 20171
PYPL PAYPAL HLDGS INC110.26%0.26%0.26%Q3 2018Q3 20181
DAL DELTA AIR LINES INC DEL110.26%0.26%0.26%Q4 2016Q4 20161
PRXL PAREXEL INTL CORP110.26%0.26%0.26%Q4 2016Q4 20161
AXON AXON ENTERPRISE INC.110.23%0.23%0.23%Q1 2017Q1 20171
AAP ADVANCE AUTO PARTS INC110.23%0.23%0.23%Q4 2016Q4 20161
SIX SIX FLAGS ENTERTAINMENT110.22%0.22%0.22%Q4 2016Q4 20161
PKI PERKINELMER INC110.22%0.22%0.22%Q3 2018Q3 20181
WP WORLDPAY INC110.18%0.18%0.18%Q3 2018Q3 20181
CCRN CROSS CTRY HEALTHCARE INC110.18%0.18%0.18%Q1 2017Q1 20171
TOTAL SYS SVCS INC110.17%0.17%0.17%Q3 2016Q3 20161
PDCO PATTERSON COMPANIES INC110.17%0.17%0.17%Q3 2018Q3 20181
STI SUNTRUST BANKS INC110.17%0.17%0.17%Q3 2018Q3 20181
NUAN NUANCE COMMUNICATIONS INC110.16%0.16%0.16%Q3 2018Q3 20181
TASR TASER INTERNATIONAL INC110.15%0.15%0.15%Q3 2016Q3 20161
SCHW SCHWAB CHARLES CORP NEW110.12%0.12%0.12%Q3 2018Q3 20181
HRL HORMEL FOODS COR110.10%0.10%0.10%Q3 2018Q3 20181
OEC ORION ENGINEERED CARBO...110.10%0.10%0.10%Q3 2018Q3 20181
OCLR OCLARO INC110.10%0.10%0.10%Q3 2018Q3 20181
DGX QUEST DIAGNOSTICS INC110.09%0.09%0.09%Q4 2018Q4 20181
EXPE EXPEDIA GROUP INC110.08%0.08%0.08%Q3 2018Q3 20181
MTUM ISHARES TR110.08%0.08%0.08%Q2 2018Q2 20181
FSLR FIRST SOLAR INC110.06%0.06%0.06%Q3 2018Q3 20181
PH PARKER HANNIFIN CORP110.06%0.06%0.06%Q3 2018Q3 20181
WHOLE FOODS MKT INC110.05%0.05%0.05%Q3 2016Q3 20161
STARBUCKS CORP110.05%0.05%0.05%Q3 2016Q3 20161
ACWX ISHARES TR110.04%0.04%0.04%Q2 2018Q2 20181
LITE LUMENTUM HLDGS INC110.04%0.04%0.04%Q4 2018Q4 20181
NIKE INC110.01%0.01%0.01%Q3 2016Q3 20161
EFA ISHARES TR110.01%0.01%0.01%Q2 2018Q2 20181
NSC NORFOLK SOUTHERN CORP110.01%0.01%0.01%Q3 2018Q3 20181
SDRL SEADRILL LIMITED110.00%0.00%0.00%Q2 2018Q2 20181
NI NISOURCE INC110.00%0.00%0.00%Q3 2018Q3 20181
SGYPQ SYNERGY PHARMACEUTICAL...110.00%0.00%0.00%Q3 2018Q3 20181
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The securities at the top of the list , including MICROSOFT CORP, AMGEN INC, and SPDR S&P 500 TRUST ETF TR, are the highest-conviction holdings of Sapphire Star Partners LP.

The conviction is calculated by counting the number of quarters a security has been reported by Sapphire Star Partners LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sapphire Star Partners LP owns currently or has owned in the past.