$90.5 Million is the total value of Sapphire Star Partners LP's 271 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | $1,005,000 | +2.9% | 9,134 | 0.0% | 1.11% | -4.1% | |
| CNC | CENTENE CORP DEL | $673,000 | +5.8% | 6,294 | 0.0% | 0.74% | -1.2% | |
| CRM | SALESFORCE.COM INC COM STOCK | $616,000 | +13.7% | 5,300 | 0.0% | 0.68% | +6.1% | |
| NFLX | NETFLIX INC | $591,000 | +53.9% | 2,000 | 0.0% | 0.65% | +43.5% | |
| TSS | TOTAL SYS SVC INC | $584,000 | +9.0% | 6,775 | 0.0% | 0.64% | +1.6% | |
| CGNX | COGNEX CORP | $516,000 | -14.9% | 9,920 | 0.0% | 0.57% | -20.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $388,000 | -11.0% | 3,966 | 0.0% | 0.43% | -16.9% | |
| C | CITIGROUP INC | $385,000 | -9.2% | 5,700 | 0.0% | 0.42% | -15.3% | |
| AMT | AMERICAN TOWER CORP NEW | $353,000 | +2.0% | 2,425 | 0.0% | 0.39% | -4.9% | |
| ANET | ARISTA NETWORKS INC | $312,000 | +8.3% | 1,223 | 0.0% | 0.34% | +1.2% | |
| CPRT | COPART INC | $297,000 | +17.9% | 5,833 | 0.0% | 0.33% | +10.1% | |
| QRVO | QORVO INC | $286,000 | +6.3% | 4,048 | 0.0% | 0.32% | -0.9% | |
| ILMN | ILLUMINA INC | $284,000 | +8.4% | 1,200 | 0.0% | 0.31% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $263,000 | +15.9% | 1,500 | 0.0% | 0.29% | +8.2% | |
| TMUS | T MOBILE US INC | $257,000 | -3.7% | 4,206 | 0.0% | 0.28% | -10.1% | |
| HP | HELMERICH & PAYNE INC | $256,000 | +2.8% | 3,848 | 0.0% | 0.28% | -4.1% | |
| MKC | MCCORMICK & CO INC | $236,000 | +4.0% | 2,219 | 0.0% | 0.26% | -3.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $235,000 | +0.4% | 18,000 | 0.0% | 0.26% | -6.1% | |
| TOL | TOLL BROS INC | $230,000 | -9.8% | 5,312 | 0.0% | 0.25% | -15.9% | |
| ULTA | ULTA BEAUTY INC | $204,000 | -8.9% | 1,000 | 0.0% | 0.22% | -15.1% | |
| RF | REGIONS FINL CORP NEW | $195,000 | +7.7% | 10,500 | 0.0% | 0.22% | +0.5% |
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 2018-05-10
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.