$741 Million is the total value of Sepio Capital, LP's 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $4,862,000 | – | 85,677 | +100.0% | 0.66% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,251,000 | – | 88,052 | +100.0% | 0.30% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,584,000 | – | 12,357 | +100.0% | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $384,000 | – | 3,129 | +100.0% | 0.05% | – |
| ALC | New | ALCON INC | $305,000 | – | 4,921 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $293,000 | – | 1,280 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $220,000 | – | 4,226 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $209,000 | – | 1,015 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | – | 3,080 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.