Sapphire Star Partners LP - Q3 2017 holdings

$63 Million is the total value of Sapphire Star Partners LP's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .

 Value Shares↓ Weighting
CRM  SALESFORCE COM INC$495,000
+7.8%
5,3000.0%0.64%
+10.3%
NFLX  NETFLIX COM$363,000
+21.4%
2,0000.0%0.47%
+24.3%
ILMN  ILLUMINA INC$239,000
+14.9%
1,2000.0%0.31%
+17.5%
AGN  ALLERGAN PLC$205,000
-15.6%
1,0000.0%0.26%
-13.7%
AMD  ADVANCED MICRO DEVICES INC$191,000
+2.1%
15,0000.0%0.25%
+4.2%
RF  REGIONS FINL CORP NEW$160,000
+3.9%
10,5000.0%0.21%
+6.2%
ENSV  ENSERVCO CORP$17,000
+54.5%
31,3980.0%0.02%
+57.1%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP13Q4 201810.5%
AMGEN INC13Q4 20189.2%
SPDR S&P 500 TRUST ETF TR13Q4 20188.7%
INTEL CORP13Q4 20187.1%
UNION PACIFIC CORP13Q4 20186.0%
MCDONALDS CORP13Q4 20186.6%
MERCK & CO INC13Q4 20185.3%
DISNEY WALT CO13Q4 20184.8%
AMERICAN EXPRESS CO13Q4 20182.5%
LILLY ELI & CO13Q4 20182.3%

View Sapphire Star Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-12
13F-HR2018-11-08
13F-HR2018-08-08
13F-HR2018-05-10
13F-HR2018-02-14
13F-HR2017-11-01
13F-HR2017-07-20
13F-HR2017-04-26
13F-HR2017-02-07
13F-HR2016-11-14

View Sapphire Star Partners LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (63017000.0 != 77259000.0)
  • The reported number of holdings is incorrect (62 != 158)

Export Sapphire Star Partners LP's holdings