$74.7 Million is the total value of Sapphire Star Partners LP's 236 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $913,000 | – | 12,225 | +100.0% | 1.22% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $653,000 | – | 17,231 | +100.0% | 0.87% | – |
| SPYD | New | SPDR SER TRportfolio sh tsr | $503,000 | – | 14,769 | +100.0% | 0.67% | – |
| ILMN | New | ILLUMINA INC | $360,000 | – | 1,200 | +100.0% | 0.48% | – |
| DLTH | New | DULUTH HLDGS INC | $351,000 | – | 13,870 | +100.0% | 0.47% | – |
| NEO | New | NEOGENOMICS INC | $221,000 | – | 17,539 | +100.0% | 0.30% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $70,000 | – | 852 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $28,000 | – | 663 | +100.0% | 0.04% | – |
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 2019-02-12
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.