Nepsis as of Dec. 31, 2018
Portfolio Holdings for Nepsis
Nepsis holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.0 | $11M | 79k | 133.38 | |
| Visa (V) | 5.7 | $8.6M | 65k | 132.07 | |
| Baidu (BIDU) | 5.5 | $8.4M | 53k | 159.04 | |
| Kraft Heinz (KHC) | 4.8 | $7.3M | 169k | 43.06 | |
| Chubb (CB) | 4.7 | $7.1M | 55k | 128.94 | |
| MasterCard Incorporated (MA) | 4.5 | $6.8M | 36k | 188.79 | |
| Jd (JD) | 4.3 | $6.5M | 309k | 20.96 | |
| Petiq (PETQ) | 4.3 | $6.5M | 275k | 23.50 | |
| American International (AIG) | 4.0 | $6.0M | 153k | 39.43 | |
| General Mills (GIS) | 3.8 | $5.8M | 149k | 38.88 | |
| Baozun (BZUN) | 3.8 | $5.8M | 198k | 29.28 | |
| Celgene Corporation | 3.6 | $5.5M | 86k | 64.37 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.5M | 42k | 128.89 | |
| Under Armour (UAA) | 3.5 | $5.2M | 296k | 17.69 | |
| Citigroup (C) | 3.4 | $5.1M | 99k | 52.25 | |
| Appian Corp cl a (APPN) | 3.4 | $5.1M | 193k | 26.69 | |
| F5 Networks (FFIV) | 3.2 | $4.8M | 30k | 161.89 | |
| Momo | 2.9 | $4.4M | 186k | 23.87 | |
| Iqiyi (IQ) | 2.9 | $4.4M | 296k | 14.91 | |
| Raytheon Company | 2.7 | $4.1M | 27k | 153.45 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.8M | 15k | 262.20 | |
| Arcelormittal Cl A Ny Registry (MT) | 2.2 | $3.3M | 159k | 20.61 | |
| Ventas (VTR) | 1.9 | $2.9M | 50k | 58.47 | |
| Duke Energy (DUK) | 1.8 | $2.7M | 31k | 86.20 | |
| Ctrip.com International | 1.6 | $2.5M | 91k | 27.11 | |
| Southern Company (SO) | 1.6 | $2.4M | 56k | 43.90 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 81k | 24.69 | |
| Exelon Corporation (EXC) | 1.3 | $2.0M | 44k | 45.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 16k | 93.20 | |
| Rio Tinto (RIO) | 0.9 | $1.3M | 27k | 48.33 | |
| Realty Income (O) | 0.8 | $1.3M | 20k | 62.97 | |
| China Rapid Fin Ltd equity | 0.7 | $1.1M | 1.1M | 1.04 | |
| Annaly Capital Management | 0.3 | $509k | 52k | 9.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $317k | 2.4k | 133.59 |
