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NI

Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$181M
AUM Growth
-$19.1M
Cap. Flow
-$22.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
47.54%
Holding
40
New
1
Increased
9
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.95M
2
JD icon
JD.com
JD
+$995K
3
C icon
Citigroup
C
+$898K
4
RTN
Raytheon Company
RTN
+$804K
5
AMD icon
Advanced Micro Devices
AMD
+$477K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.49M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$5.69M
3
STM icon
STMicroelectronics
STM
+$5.47M
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$3.88M
5
WMT icon
Walmart Inc
WMT
+$674K

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Technology 14.72%
3 Communication Services 14.21%
4 Consumer Discretionary 12.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$11.5M 6.32%
50,108
-798
-2% -$188K
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.4M 5.75%
264,884
-9,486
-3% -$316K
V icon
3
Visa
V
$684B
$9.66M 5.33%
64,349
-3,328
-5% -$473K
RNR icon
4
RenaissanceRe
RNR
$13.3B
$9.63M 5.32%
72,129
-1,238
-2% -$160K
FFIV icon
5
F5
FFIV
$22.9B
$7.97M 4.4%
39,966
-1,845
-4% -$338K
MA icon
6
Mastercard
MA
$506B
$7.81M 4.31%
35,066
-1,902
-5% -$397K
MOMO
7
Hello Group
MOMO
$885M
$7.51M 4.15%
171,575
-7,390
-4% -$323K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$7.33M 4.05%
133,066
+49,426
+59% +$2.95M
BZUN
9
Baozun
BZUN
$167M
$7.19M 3.97%
148,051
-1,397
-0.9% -$75.6K
C icon
10
Citigroup
C
$222B
$7.15M 3.95%
99,684
+12,695
+15% +$898K
CB icon
11
Chubb
CB
$135B
$7.14M 3.94%
53,453
-1,453
-3% -$197K
IQ icon
12
iQIYI
IQ
$1.23B
$6.78M 3.74%
250,285
+12,755
+5% +$380K
GIS icon
13
General Mills
GIS
$19.1B
$6.46M 3.56%
150,472
-1,531
-1% -$69.3K
JD icon
14
JD.com
JD
$44.6B
$6.39M 3.53%
244,800
+30,380
+14% +$995K
UAA icon
15
Under Armour
UAA
$2.84B
$6.12M 3.38%
288,234
-17,656
-6% -$368K
MU icon
16
Micron Technology
MU
$930B
$6.05M 3.34%
133,776
+9,187
+7% +$463K
APPN icon
17
Appian
APPN
$1.98B
$5.89M 3.25%
177,812
-6,289
-3% -$215K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.72M 3.16%
41,396
-684
-2% -$90.9K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.67M 3.13%
807,560
-53,200
-6% -$346K
RTN
20
DELISTED
Raytheon Company
RTN
$5.51M 3.04%
26,657
+4,039
+18% +$804K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.02M 2.77%
14,500
-735
-5% -$237K
MT icon
22
ArcelorMittal
MT
$52.9B
$4.94M 2.73%
159,995
-8,526
-5% -$258K
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$3.41M 1.88%
91,641
-8,418
-8% -$342K
SOS
24
SOS Limited
SOS
$16.6M
$2.88M 1.59%
134
+16
+14% +$267K
VTR icon
25
Ventas
VTR
$48B
$2.57M 1.42%
47,202
+3,090
+7% +$179K
1
2

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Nepsis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Nepsis Inc held 40 positions worth $181M, down 9.6% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nepsis Inc withdrew a net $22.1M in Q3 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Cisco, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nepsis Inc opened a new position in Advanced Micro Devices worth $735K.

  • Nepsis Inc's largest Q3 2018 buy was Advanced Micro Devices: 21,127 shares worth $735K.
  • Nepsis Inc added most to Kraft Heinz in Q3 2018, an estimated $2.95M increase.
  • Nepsis Inc's biggest Q3 2018 reduction was STMicroelectronics, cutting an estimated $5.47M.
  • Nepsis Inc fully exited Cisco in Q3 2018, selling an estimated $8.49M.
  • Nepsis Inc's ten largest holdings make up 48% of its $181M portfolio in Q3 2018.
  • Nepsis Inc opened 1 new position and closed 3 in Q3 2018.
  • Nepsis Inc's portfolio value fell 9.6% quarter-over-quarter to $181M.

Based on Nepsis Inc's 13F filing for Q3 2018, filed 25 Oct 2018.