Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALT, FLOT, AQB, ALB, DMTK, and represent 26.22% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: DMTK, NEE, VNT, BEP, AMT, FATE, GOOGL, QQQ, ARKK, ALB.
- Started 10 new stock positions in ARKK, HUBS, CRWD, DMTK, TTD, BCLI, VNT, NSC, QQQ, IJH.
- Reduced shares in these 10 stocks: Cardtronics Inc note 1.000%12/0 (-$8.5M), Sunpower Corp dbcv 4.000% 1/1, SPE.PB, WTRH, AQB, FLOT, SPY, CVS, GE, UBER.
- Sold out of its positions in CVS, Cardtronics Inc note 1.000%12/0, MJ, GE, SPE.PB, Sunpower Corp dbcv 4.000% 1/1, UBER, WTRH.
- Epiq Partners was a net seller of stock by $-1.1M.
- Epiq Partners has $144M in assets under management (AUM), dropping by 8.33%.
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Portfolio Holdings for Epiq Partners
Companies in the Epiq Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Managers Tr Etfmg Sit Ultr (VALT) | 9.0 | $13M | 260k | 49.77 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.7 | $9.6M | -8% | 189k | 50.72 | |
| Aquabounty Technologies Com New (AQB) | 4.0 | $5.7M | -17% | 655k | 8.76 | |
| Albemarle Corporation (ALB) | 3.3 | $4.7M | +8% | 32k | 147.53 | |
| Dermtech Ord ord (DMTK) | 3.3 | $4.7M | NEW | 145k | 32.44 | |
| Special Opportunities Fund (SPE) | 3.0 | $4.3M | +2% | 309k | 14.08 | |
| Twitter Note 1.000% 9/1 (Principal) | 2.9 | $4.1M | 4.1M | 1.01 | ||
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 2.9 | $4.1M | +7% | 144k | 28.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $4.0M | 17k | 241.12 | ||
| Fate Therapeutics (FATE) | 2.7 | $4.0M | +13% | 44k | 90.94 | |
| American Tower Reit (AMT) | 2.5 | $3.7M | +19% | 16k | 224.45 | |
| Ecolab (ECL) | 2.4 | $3.4M | 16k | 216.35 | ||
| Fs Kkr Capital Corp (FSK) | 2.3 | $3.3M | +3% | 202k | 16.56 | |
| Danaher Corporation (DHR) | 2.3 | $3.3M | +8% | 15k | 222.11 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.3M | +16% | 1.9k | 1752.55 | |
| Pure Cycle Corp Com New (PCYO) | 2.2 | $3.2M | +12% | 282k | 11.23 | |
| Apple (AAPL) | 2.1 | $3.1M | +6% | 23k | 132.69 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 2.0 | $2.8M | +8% | 285k | 9.99 | |
| Tutor Perini Corp Note 2.875% 6/1 (Principal) | 2.0 | $2.8M | 2.8M | 1.00 | ||
| Innovator Etfs Tr Loup Frontier (LOUP) | 2.0 | $2.8M | +2% | 57k | 49.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.7M | -21% | 7.2k | 373.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.5M | +6% | 22k | 115.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.7 | $2.5M | +62% | 58k | 43.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.7 | $2.5M | +11% | 60k | 41.27 | |
| CyberOptics Corporation (CYBE) | 1.7 | $2.5M | +16% | 109k | 22.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $2.3M | +16% | 10k | 223.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2M | +7% | 9.6k | 231.84 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $2.1M | +22% | 27k | 76.78 | |
| Nextera Energy (NEE) | 1.4 | $2.0M | +300% | 26k | 77.14 | |
| Xcel Energy (XEL) | 1.3 | $1.9M | 29k | 66.67 | ||
| Atlas Corp Shares (ATCO) | 1.3 | $1.9M | +17% | 175k | 10.84 | |
| Medtronic SHS (MDT) | 1.3 | $1.8M | 15k | 117.13 | ||
| Abbvie (ABBV) | 1.2 | $1.8M | +25% | 16k | 107.17 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.2 | $1.7M | 1.7M | 1.00 | ||
| Amazon (AMZN) | 1.2 | $1.7M | -5% | 518.00 | 3256.76 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | +13% | 10k | 157.37 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.4M | 31k | 46.60 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $1.4M | +14% | 28k | 49.41 | |
| Vontier Corporation (VNT) | 0.9 | $1.4M | NEW | 41k | 33.41 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | -10% | 20k | 58.76 | |
| Macquarie Infrastructure Company (MIC) | 0.7 | $1.1M | -2% | 28k | 37.54 | |
| Covanta Holding Corporation (CVA) | 0.7 | $988k | -5% | 75k | 13.13 | |
| Tcf Financial Corp (TCF) | 0.5 | $722k | 20k | 37.02 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $709k | +40% | 12k | 58.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $601k | +51% | 2.7k | 222.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $555k | +4% | 63k | 8.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $547k | 6.4k | 85.47 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $543k | +10% | 1.1k | 500.46 | |
| Square Cl A (SQ) | 0.4 | $522k | +4% | 2.4k | 217.50 | |
| salesforce (CRM) | 0.4 | $519k | +112% | 2.3k | 222.65 | |
| Hill-Rom Holdings (HRC) | 0.3 | $490k | 5.0k | 98.00 | ||
| Chubb (CB) | 0.3 | $457k | 3.0k | 153.77 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $439k | NEW | 1.4k | 313.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $436k | NEW | 3.5k | 124.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $423k | +51% | 10k | 41.23 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $414k | 4.0k | 104.81 | ||
| Fiserv (FISV) | 0.3 | $373k | 3.3k | 113.72 | ||
| Starbucks Corporation (SBUX) | 0.3 | $367k | 3.4k | 107.09 | ||
| Facebook Cl A (FB) | 0.2 | $351k | -14% | 1.3k | 273.36 | |
| Tesla Motors (TSLA) | 0.2 | $321k | -18% | 455.00 | 705.49 | |
| Fortive (FTV) | 0.2 | $314k | -11% | 4.4k | 70.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $306k | 16k | 19.59 | ||
| Methode Electronics (MEI) | 0.2 | $306k | 8.0k | 38.25 | ||
| Cardiovascular Systems (CSII) | 0.2 | $263k | 6.0k | 43.83 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $261k | 2.8k | 91.84 | ||
| FleetCor Technologies (FLT) | 0.2 | $259k | 950.00 | 272.63 | ||
| Fireeye Note 1.625% 6/0 (Principal) | 0.2 | $245k | 250k | 0.98 | ||
| The Trade Desk Com Cl A (TTD) | 0.2 | $240k | NEW | 300.00 | 800.00 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $237k | 2.0k | 118.50 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $233k | NEW | 1.1k | 211.82 | |
| Us Bancorp Del Com New (USB) | 0.2 | $229k | -18% | 4.9k | 46.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $228k | +300% | 2.7k | 84.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $223k | NEW | 971.00 | 229.66 | |
| Hubspot (HUBS) | 0.2 | $221k | NEW | 557.00 | 396.77 | |
| Norfolk Southern (NSC) | 0.1 | $214k | NEW | 900.00 | 237.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | -17% | 115.00 | 1747.83 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $48k | NEW | 11k | 4.55 | |
Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2020 Q4 filed Jan. 11, 2021
- Epiq Partners 2020 Q3 filed Oct. 22, 2020
- Epiq Partners 2020 Q2 filed Aug. 3, 2020
- Epiq Partners 2020 Q1 filed April 20, 2020
- Epiq Partners 2019 Q4 filed Feb. 7, 2020