Nepsis Capital Management as of Sept. 30, 2017
Portfolio Holdings for Nepsis Capital Management
Nepsis Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.6 | $11M | 44k | 247.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.1 | $7.9M | 59k | 135.14 | |
| Validus Holdings | 4.0 | $7.8M | 160k | 49.21 | |
| Visa (V) | 3.9 | $7.5M | 72k | 105.24 | |
| Oracle Corporation (ORCL) | 3.8 | $7.4M | 153k | 48.35 | |
| Micron Technology (MU) | 3.8 | $7.3M | 186k | 39.33 | |
| Mazor Robotics Ltd. equities | 3.7 | $7.2M | 146k | 49.37 | |
| Chubb (CB) | 3.5 | $6.8M | 48k | 142.55 | |
| Citigroup (C) | 3.4 | $6.6M | 90k | 72.74 | |
| Bank of America Corporation (BAC) | 3.3 | $6.5M | 256k | 25.34 | |
| MasterCard Incorporated (MA) | 3.3 | $6.4M | 46k | 141.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 49k | 130.01 | |
| Jd (JD) | 3.3 | $6.3M | 166k | 38.20 | |
| STMicroelectronics (STM) | 3.1 | $5.9M | 305k | 19.42 | |
| General Mills (GIS) | 3.0 | $5.8M | 113k | 51.76 | |
| Kraft Heinz (KHC) | 3.0 | $5.8M | 75k | 77.55 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.7M | 32k | 178.77 | |
| Raytheon Company | 2.9 | $5.5M | 30k | 186.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $5.5M | 48k | 114.03 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.5M | 18k | 310.30 | |
| Rio Tinto (RIO) | 2.7 | $5.2M | 110k | 47.19 | |
| Aetna | 2.5 | $4.9M | 31k | 159.02 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.5 | $4.8M | 187k | 25.76 | |
| Expedia (EXPE) | 2.3 | $4.5M | 31k | 143.96 | |
| China Rapid Fin Ltd equity | 2.3 | $4.5M | 685k | 6.59 | |
| Twilio Inc cl a (TWLO) | 2.3 | $4.4M | 147k | 29.85 | |
| Ctrip.com International | 2.3 | $4.4M | 83k | 52.74 | |
| American International (AIG) | 2.2 | $4.2M | 69k | 61.38 | |
| United States Steel Corporation (X) | 1.8 | $3.5M | 138k | 25.66 | |
| Medtronic (MDT) | 1.7 | $3.3M | 43k | 77.76 | |
| Southern Company (SO) | 1.1 | $2.2M | 44k | 49.14 | |
| Exelon Corporation (EXC) | 1.1 | $2.1M | 56k | 37.66 | |
| Under Armour (UAA) | 1.1 | $2.1M | 127k | 16.48 | |
| Ventas (VTR) | 1.0 | $1.9M | 30k | 65.12 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 23k | 83.92 | |
| Realty Income (O) | 0.8 | $1.5M | 26k | 57.19 | |
| Equity Commonwealth (EQC) | 0.7 | $1.3M | 44k | 30.40 | |
| Annaly Capital Management | 0.4 | $820k | 67k | 12.20 | |
| Under Armour Inc Cl C (UA) | 0.3 | $682k | 45k | 15.03 | |
| Unilever (UL) | 0.2 | $399k | 6.9k | 57.96 |
