$1.42 Billion is the total value of Sepio Capital, LP's 402 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDR | CLOUDERA INC COM | $3,408,000 | -0.2% | 308,716 | 0.0% | 0.24% | -3.2% | |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $1,534,000 | +16.1% | 17,625 | 0.0% | 0.11% | +12.5% | |
| LB | LIMITED BRANDS INC COM | $419,000 | +6.1% | 15,400 | 0.0% | 0.03% | +3.4% | |
| TUR | ISHARES INC MSCI TURKEY ETFmsci turkey etf | $350,000 | +1.2% | 14,100 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $217,000 | +0.9% | 1,770 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
View Sepio Capital, 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.