Nepsis as of Sept. 30, 2018
Portfolio Holdings for Nepsis
Nepsis holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.3 | $12M | 50k | 228.69 | |
| Petiq (PETQ) | 5.8 | $10M | 265k | 39.31 | |
| Visa (V) | 5.3 | $9.7M | 64k | 150.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $9.6M | 72k | 133.58 | |
| F5 Networks (FFIV) | 4.4 | $8.0M | 40k | 199.42 | |
| MasterCard Incorporated (MA) | 4.3 | $7.8M | 35k | 222.61 | |
| Momo | 4.2 | $7.5M | 172k | 43.80 | |
| Kraft Heinz (KHC) | 4.0 | $7.3M | 133k | 55.11 | |
| Baozun (BZUN) | 4.0 | $7.2M | 148k | 48.58 | |
| Citigroup (C) | 4.0 | $7.2M | 100k | 71.74 | |
| Chubb (CB) | 3.9 | $7.1M | 54k | 133.63 | |
| Iqiyi (IQ) | 3.7 | $6.8M | 250k | 27.07 | |
| General Mills (GIS) | 3.6 | $6.5M | 151k | 42.92 | |
| Jd (JD) | 3.5 | $6.4M | 245k | 26.09 | |
| Under Armour (UAA) | 3.4 | $6.1M | 288k | 21.22 | |
| Micron Technology (MU) | 3.3 | $6.1M | 134k | 45.23 | |
| Appian Corp cl a (APPN) | 3.2 | $5.9M | 178k | 33.10 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 41k | 138.18 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.7M | 20k | 281.04 | |
| Raytheon Company | 3.0 | $5.5M | 27k | 206.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.0M | 15k | 345.93 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.7 | $4.9M | 160k | 30.86 | |
| Ctrip.com International | 1.9 | $3.4M | 92k | 37.17 | |
| China Rapid Fin Ltd equity | 1.6 | $2.9M | 1.0M | 2.86 | |
| Ventas (VTR) | 1.4 | $2.6M | 47k | 54.38 | |
| Southern Company (SO) | 1.2 | $2.3M | 52k | 43.60 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 77k | 29.45 | |
| Exelon Corporation (EXC) | 1.1 | $1.9M | 44k | 43.67 | |
| Duke Energy (DUK) | 1.1 | $1.9M | 24k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 16k | 93.90 | |
| Rio Tinto (RIO) | 0.8 | $1.4M | 28k | 51.01 | |
| Realty Income (O) | 0.7 | $1.2M | 21k | 56.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $735k | 21k | 34.79 | |
| Annaly Capital Management | 0.3 | $551k | 54k | 10.22 | |
| STMicroelectronics (STM) | 0.2 | $344k | 19k | 18.32 | |
| American International (AIG) | 0.1 | $229k | 4.3k | 53.28 | |
| New Age Beverages | 0.1 | $147k | 28k | 5.33 |
