Nepsis as of June 30, 2019
Portfolio Holdings for Nepsis
Nepsis holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baozun (BZUN) | 5.3 | $9.6M | 191k | 50.37 | |
| Visa (V) | 5.1 | $9.1M | 53k | 171.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $9.1M | 51k | 177.64 | |
| American International (AIG) | 4.8 | $8.6M | 162k | 53.31 | |
| MasterCard Incorporated (MA) | 4.8 | $8.6M | 32k | 265.06 | |
| Jd (JD) | 4.7 | $8.5M | 278k | 30.43 | |
| Petiq (PETQ) | 4.6 | $8.3M | 250k | 33.08 | |
| Baidu (BIDU) | 4.5 | $8.2M | 70k | 117.50 | |
| Chubb (CB) | 4.4 | $8.0M | 54k | 147.32 | |
| General Mills (GIS) | 4.2 | $7.5M | 143k | 52.63 | |
| Iqiyi (IQ) | 4.1 | $7.4M | 357k | 20.67 | |
| Citigroup (C) | 3.8 | $6.9M | 98k | 70.11 | |
| Advanced Micro Devices (AMD) | 3.6 | $6.5M | 214k | 30.42 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.9M | 108k | 54.49 | |
| Under Armour (UAA) | 3.2 | $5.8M | 228k | 25.35 | |
| Cigna Corp (CI) | 3.2 | $5.8M | 36k | 157.85 | |
| Ctrip.com International | 3.0 | $5.4M | 145k | 37.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 38k | 139.33 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $4.9M | 14k | 363.72 | |
| Bank of America Corporation (BAC) | 2.7 | $4.8M | 166k | 29.01 | |
| Appian Corp cl a (APPN) | 2.7 | $4.8M | 134k | 35.98 | |
| F5 Networks (FFIV) | 2.5 | $4.5M | 31k | 145.81 | |
| Ventas (VTR) | 2.4 | $4.3M | 51k | 84.11 | |
| Nutanix Inc cl a (NTNX) | 1.8 | $3.3M | 127k | 25.96 | |
| Kraft Heinz (KHC) | 1.7 | $3.1M | 102k | 30.97 | |
| Southern Company (SO) | 1.6 | $2.8M | 53k | 53.95 | |
| Duke Energy (DUK) | 1.4 | $2.6M | 29k | 88.26 | |
| Raytheon Company | 1.3 | $2.4M | 15k | 161.25 | |
| Realty Income (O) | 1.3 | $2.4M | 23k | 102.38 | |
| Exelon Corporation (EXC) | 1.1 | $2.1M | 43k | 47.97 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 55.22 | |
| Rio Tinto (RIO) | 0.7 | $1.2M | 20k | 61.71 | |
| China Rapid Fin Ltd equity | 0.4 | $684k | 1.4M | 0.50 | |
| Annaly Capital Management | 0.3 | $504k | 55k | 9.13 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $297k | 17k | 17.62 |
