$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -340 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -36 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,032 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -311 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,235 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -431 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -632 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -10,547 | -100.0% | -0.10% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,134 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS COR | $0 | – | -2,573 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,500 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,814 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,450 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,263 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -668 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,000 | -100.0% | -0.28% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,206 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,951 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,042 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,000 | -100.0% | -0.37% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -33,623 | -100.0% | -0.50% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,920 | -100.0% | -0.56% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -23,722 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,800 | -100.0% | -0.58% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -39,573 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -36,900 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,200 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -34,526 | -100.0% | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,432 | -100.0% | -1.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,237 | -100.0% | -1.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,900 | -100.0% | -1.97% | – |
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.