$96.9 Million is the total value of Sapphire Star Partners LP's 267 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,750,000 | +8.1% | 58,310 | 0.0% | 5.93% | +0.9% | |
| UNP | UNION PAC CORP | $2,965,000 | +5.4% | 20,928 | 0.0% | 3.06% | -1.6% | |
| AAPL | APPLE INC | $1,106,000 | +10.3% | 5,975 | 0.0% | 1.14% | +3.0% | |
| NFLX | NETFLIX INC | $783,000 | +32.5% | 2,000 | 0.0% | 0.81% | +23.7% | |
| CNC | CENTENE CORP DEL | $776,000 | +15.3% | 6,294 | 0.0% | 0.80% | +7.7% | |
| JNJ | JOHNSON & JOHNSON | $765,000 | -5.2% | 6,300 | 0.0% | 0.79% | -11.5% | |
| CRM | SALESFORCE COM INC | $723,000 | +17.4% | 5,300 | 0.0% | 0.75% | +9.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $661,000 | +27.1% | 2,686 | 0.0% | 0.68% | +18.6% | |
| TSS | TOTAL SYS SVC INC | $572,000 | -2.1% | 6,775 | 0.0% | 0.59% | -8.5% | |
| IDXX | IDEXX LABS INC | $502,000 | +13.8% | 2,301 | 0.0% | 0.52% | +6.4% | |
| MSCI | MSCI INC | $494,000 | +10.8% | 2,984 | 0.0% | 0.51% | +3.4% | |
| NVDA | NVIDIA CORP | $474,000 | +2.4% | 2,000 | 0.0% | 0.49% | -4.5% | |
| CGNX | COGNEX CORP | $442,000 | -14.3% | 9,920 | 0.0% | 0.46% | -20.0% | |
| ANDV | ANDEAVOR | $406,000 | +30.1% | 3,097 | 0.0% | 0.42% | +21.4% | |
| BAC | BANK AMER CORP | $402,000 | -5.9% | 14,245 | 0.0% | 0.42% | -12.1% | |
| LMT | LOCKHEED MARTIN CORP | $398,000 | -12.7% | 1,347 | 0.0% | 0.41% | -18.5% | |
| C | CITIGROUP INC. CMN | $381,000 | -1.0% | 5,700 | 0.0% | 0.39% | -7.5% | |
| WLL | WHITING PETE CORP NEW | $369,000 | +55.7% | 7,000 | 0.0% | 0.38% | +45.4% | |
| AMT | AMERICAN TOWER CORP NEW | $349,000 | -1.1% | 2,425 | 0.0% | 0.36% | -7.7% | |
| ILMN | ILLUMINA INC | $335,000 | +18.0% | 1,200 | 0.0% | 0.35% | +10.2% | |
| NKE | NIKE INCcl b | $334,000 | +20.1% | 4,195 | 0.0% | 0.34% | +12.4% | |
| CPRT | COPART INC | $330,000 | +11.1% | 5,833 | 0.0% | 0.34% | +4.0% | |
| QRVO | QORVO INC | $325,000 | +13.6% | 4,048 | 0.0% | 0.34% | +6.0% | |
| FB | FACEBOOK INCcl a | $299,000 | +21.1% | 1,542 | 0.0% | 0.31% | +13.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $295,000 | +12.2% | 1,500 | 0.0% | 0.30% | +4.5% | |
| DWDP | DOWDUPONT INC | $264,000 | +3.5% | 4,000 | 0.0% | 0.27% | -3.5% | |
| MKC | MCCORMICK & CO INC | $258,000 | +9.3% | 2,219 | 0.0% | 0.27% | +1.9% | |
| TMUS | T MOBILE US INC | $251,000 | -2.3% | 4,206 | 0.0% | 0.26% | -8.8% | |
| HP | HELMERICH & PAYNE INC | $245,000 | -4.3% | 3,848 | 0.0% | 0.25% | -10.6% | |
| ULTA | ULTA BEAUTY INC | $233,000 | +14.2% | 1,000 | 0.0% | 0.24% | +6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $218,000 | -4.0% | 2,260 | 0.0% | 0.22% | -10.4% | |
| RF | REGIONS FINL CORP NEW | $187,000 | -4.1% | 10,500 | 0.0% | 0.19% | -10.2% | |
| ENSV | ENSERVCO CORP | $17,000 | +30.8% | 14,265 | 0.0% | 0.02% | +28.6% |
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 2018-08-08
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.