Nepsis as of Dec. 31, 2019
Portfolio Holdings for Nepsis
Nepsis holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.0 | $12M | 87k | 136.70 | |
| Jd (JD) | 5.2 | $10M | 266k | 38.32 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.5 | $8.8M | 175k | 50.45 | |
| Iqiyi (IQ) | 4.4 | $8.7M | 372k | 23.36 | |
| American International (AIG) | 4.4 | $8.7M | 170k | 51.11 | |
| CVS Caremark Corporation (CVS) | 4.3 | $8.4M | 115k | 73.58 | |
| Visa (V) | 4.2 | $8.4M | 44k | 188.69 | |
| Cigna Corp (CI) | 4.2 | $8.3M | 40k | 207.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $8.2M | 44k | 187.92 | |
| Nutanix Inc cl a (NTNX) | 4.0 | $7.9M | 240k | 32.90 | |
| MasterCard Incorporated (MA) | 3.9 | $7.7M | 26k | 300.23 | |
| Chubb (CB) | 3.9 | $7.6M | 49k | 153.92 | |
| Citigroup (C) | 3.7 | $7.3M | 93k | 78.76 | |
| Advanced Micro Devices (AMD) | 3.7 | $7.3M | 151k | 48.25 | |
| General Mills (GIS) | 3.5 | $7.0M | 134k | 52.23 | |
| Baozun (BZUN) | 3.4 | $6.7M | 196k | 34.07 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 3.3 | $6.4M | 173k | 37.33 | |
| Bank of America Corporation (BAC) | 3.0 | $6.0M | 173k | 34.62 | |
| L3harris Technologies (LHX) | 3.0 | $5.8M | 28k | 212.72 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.7M | 14k | 414.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.6M | 39k | 144.98 | |
| F5 Networks (FFIV) | 2.8 | $5.6M | 41k | 136.99 | |
| Petiq (PETQ) | 2.5 | $4.9M | 198k | 24.71 | |
| Appian Corp cl a (APPN) | 2.3 | $4.6M | 118k | 39.02 | |
| Health Catalyst (HCAT) | 2.1 | $4.2M | 117k | 35.80 | |
| Arch Capital Group (ACGL) | 1.5 | $3.0M | 69k | 43.15 | |
| Kraft Heinz (KHC) | 1.4 | $2.8M | 90k | 30.76 | |
| Ventas (VTR) | 1.3 | $2.5M | 43k | 57.18 | |
| Southern Company (SO) | 1.0 | $1.9M | 31k | 62.61 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 22k | 90.28 | |
| Realty Income (O) | 0.6 | $1.2M | 16k | 74.17 | |
| Exelon Corporation (EXC) | 0.3 | $583k | 13k | 45.71 | |
| Under Armour (UAA) | 0.3 | $534k | 26k | 20.68 | |
| Annaly Capital Management | 0.2 | $460k | 48k | 9.51 | |
| China Rapid Fin Limited Spnsord Ads New spnsord ads | 0.2 | $324k | 120k | 2.70 |
