$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% | 5,300 | 0.0% | 0.64% | +10.3% | |
NFLX | NETFLIX COM | $363,000 | +21.4% | 2,000 | 0.0% | 0.47% | +24.3% | |
ILMN | ILLUMINA INC | $239,000 | +14.9% | 1,200 | 0.0% | 0.31% | +17.5% | |
AGN | ALLERGAN PLC | $205,000 | -15.6% | 1,000 | 0.0% | 0.26% | -13.7% | |
AMD | ADVANCED MICRO DEVICES INC | $191,000 | +2.1% | 15,000 | 0.0% | 0.25% | +4.2% | |
RF | REGIONS FINL CORP NEW | $160,000 | +3.9% | 10,500 | 0.0% | 0.21% | +6.2% | |
ENSV | ENSERVCO CORP | $17,000 | +54.5% | 31,398 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 13 | Q4 2018 | 10.5% |
AMGEN INC | 13 | Q4 2018 | 9.2% |
SPDR S&P 500 TRUST ETF TR | 13 | Q4 2018 | 8.7% |
INTEL CORP | 13 | Q4 2018 | 7.1% |
UNION PACIFIC CORP | 13 | Q4 2018 | 6.0% |
MCDONALDS CORP | 13 | Q4 2018 | 6.6% |
MERCK & CO INC | 13 | Q4 2018 | 5.3% |
DISNEY WALT CO | 13 | Q4 2018 | 4.8% |
AMERICAN EXPRESS CO | 13 | Q4 2018 | 2.5% |
LILLY ELI & CO | 13 | Q4 2018 | 2.3% |
View Sapphire Star Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-12 |
13F-HR | 2018-11-08 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-10 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-01 |
13F-HR | 2017-07-20 |
13F-HR | 2017-04-26 |
13F-HR | 2017-02-07 |
13F-HR | 2016-11-14 |
View Sapphire Star Partners LP'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.