Nepsis as of March 31, 2018
Portfolio Holdings for Nepsis
Nepsis holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.0 | $11M | 51k | 223.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $8.9M | 64k | 138.52 | |
| Cisco Systems (CSCO) | 4.5 | $8.5M | 199k | 42.89 | |
| Jd (JD) | 4.4 | $8.3M | 205k | 40.49 | |
| Visa (V) | 4.2 | $8.0M | 67k | 119.62 | |
| Validus Holdings | 3.9 | $7.3M | 156k | 46.92 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.2M | 81k | 88.97 | |
| Petiq (PETQ) | 3.8 | $7.1M | 268k | 26.60 | |
| Citigroup (C) | 3.7 | $7.0M | 103k | 67.50 | |
| Momo | 3.6 | $6.7M | 180k | 37.38 | |
| Chubb (CB) | 3.6 | $6.7M | 49k | 136.78 | |
| MasterCard Incorporated (MA) | 3.4 | $6.3M | 36k | 175.16 | |
| Mazor Robotics Ltd. equities | 3.3 | $6.2M | 101k | 61.36 | |
| F5 Networks (FFIV) | 3.2 | $6.0M | 41k | 144.62 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.9M | 26k | 231.61 | |
| General Mills (GIS) | 2.9 | $5.4M | 121k | 45.06 | |
| STMicroelectronics (STM) | 2.8 | $5.3M | 239k | 22.29 | |
| Micron Technology (MU) | 2.7 | $5.2M | 99k | 52.14 | |
| Raytheon Company | 2.7 | $5.1M | 24k | 215.82 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 39k | 128.16 | |
| American International (AIG) | 2.6 | $4.9M | 89k | 54.42 | |
| Ctrip.com International | 2.5 | $4.7M | 101k | 46.62 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.7M | 14k | 337.91 | |
| Under Armour (UAA) | 2.4 | $4.6M | 281k | 16.35 | |
| China Rapid Fin Ltd equity | 2.4 | $4.6M | 922k | 4.98 | |
| Bank of America Corporation (BAC) | 2.4 | $4.5M | 152k | 29.99 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.4 | $4.5M | 142k | 31.81 | |
| Appian Corp cl a (APPN) | 1.9 | $3.6M | 142k | 25.18 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 25k | 77.47 | |
| Kraft Heinz (KHC) | 1.0 | $1.9M | 30k | 62.30 | |
| Southern Company (SO) | 1.0 | $1.9M | 42k | 44.65 | |
| Ventas (VTR) | 0.9 | $1.8M | 36k | 49.52 | |
| Rio Tinto (RIO) | 0.9 | $1.7M | 33k | 51.52 | |
| United States Steel Corporation | 0.9 | $1.7M | 47k | 35.19 | |
| Medtronic (MDT) | 0.8 | $1.5M | 18k | 80.19 | |
| Exelon Corporation (EXC) | 0.8 | $1.4M | 36k | 39.01 | |
| Realty Income (O) | 0.6 | $1.2M | 23k | 51.75 | |
| Under Armour Inc Cl C (UA) | 0.2 | $428k | 30k | 14.34 |
