Nepsis as of Sept. 30, 2019
Portfolio Holdings for Nepsis
Nepsis holds 34 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.0 | $8.7M | 83k | 104.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $8.6M | 46k | 189.18 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.0 | $8.6M | 171k | 50.46 | |
| American International (AIG) | 4.7 | $8.2M | 153k | 53.21 | |
| Visa (V) | 4.4 | $7.6M | 44k | 172.88 | |
| Jd (JD) | 4.4 | $7.6M | 263k | 28.80 | |
| Chubb (CB) | 4.2 | $7.3M | 47k | 156.45 | |
| General Mills (GIS) | 4.1 | $7.1M | 132k | 53.37 | |
| CVS Caremark Corporation (CVS) | 4.1 | $7.0M | 115k | 61.22 | |
| Baozun (BZUN) | 4.0 | $6.9M | 158k | 43.80 | |
| MasterCard Incorporated (MA) | 3.8 | $6.6M | 25k | 268.28 | |
| Nutanix Inc cl a (NTNX) | 3.5 | $6.1M | 242k | 25.28 | |
| Iqiyi (IQ) | 3.4 | $6.0M | 371k | 16.06 | |
| Cigna Corp (CI) | 3.4 | $5.9M | 40k | 148.60 | |
| L3harris Technologies (LHX) | 3.3 | $5.7M | 28k | 206.20 | |
| Appian Corp cl a (APPN) | 3.2 | $5.6M | 116k | 48.33 | |
| F5 Networks (FFIV) | 3.0 | $5.3M | 40k | 132.83 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.1M | 13k | 380.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 36k | 131.20 | |
| Petiq (PETQ) | 2.7 | $4.7M | 173k | 27.31 | |
| Under Armour (UAA) | 2.7 | $4.7M | 244k | 19.28 | |
| Advanced Micro Devices (AMD) | 2.7 | $4.7M | 163k | 28.68 | |
| Ctrip.com International | 2.6 | $4.6M | 149k | 30.80 | |
| Citigroup (C) | 2.6 | $4.5M | 67k | 66.70 | |
| Bank of America Corporation (BAC) | 2.3 | $4.0M | 145k | 27.81 | |
| Ventas (VTR) | 1.8 | $3.2M | 43k | 74.04 | |
| Health Catalyst (HCAT) | 1.8 | $3.1M | 109k | 28.53 | |
| Southern Company (SO) | 1.4 | $2.4M | 40k | 61.36 | |
| Kraft Heinz (KHC) | 1.4 | $2.4M | 89k | 26.54 | |
| Duke Energy (DUK) | 1.4 | $2.3M | 25k | 95.11 | |
| Exelon Corporation (EXC) | 1.1 | $1.9M | 39k | 47.71 | |
| Realty Income (O) | 0.7 | $1.2M | 15k | 77.78 | |
| China Rapid Fin Ltd equity | 0.4 | $664k | 1.5M | 0.43 | |
| Annaly Capital Management | 0.3 | $456k | 53k | 8.65 |
