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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
-19.39%
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
$151M
AUM Growth
-$30.4M
Cap. Flow
+$10.4M
Cap. Flow %
6.89%
Top 10 Hldgs %
48.58%
Holding
38
New
1
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.47M
2
CELG
Celgene Corp
CELG
+$6.31M
3
BZUN
Baozun
BZUN
+$1.84M
4
KHC icon
Kraft Heinz
KHC
+$1.84M
5
JD icon
JD.com
JD
+$1.45M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
FFIV icon
F5
FFIV
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$735K
5
STM icon
STMicroelectronics
STM
+$344K

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Consumer Discretionary 13.25%
3 Healthcare 11.56%
4 Communication Services 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.3B
$10.5M 6.96%
78,738
+6,609
+9% +$863K
V icon
2
Visa
V
$684B
$8.55M 5.67%
64,759
+410
+0.6% +$56.6K
BIDU icon
3
Baidu
BIDU
$37.7B
$8.36M 5.54%
52,566
+2,458
+5% +$458K
KHC icon
4
Kraft Heinz
KHC
$30.7B
$7.26M 4.81%
168,536
+35,470
+27% +$1.84M
CB icon
5
Chubb
CB
$135B
$7.06M 4.68%
54,725
+1,272
+2% +$164K
MA icon
6
Mastercard
MA
$506B
$6.78M 4.5%
35,935
+869
+2% +$173K
JD icon
7
JD.com
JD
$44.6B
$6.49M 4.3%
309,421
+64,621
+26% +$1.45M
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.47M 4.29%
275,269
+10,385
+4% +$320K
AIG icon
9
American International
AIG
$41.7B
$6.01M 3.99%
152,514
+148,216
+3,448% +$6.47M
BZUN
10
Baozun
BZUN
$167M
$5.79M 3.84%
197,907
+49,856
+34% +$1.84M
GIS icon
11
General Mills
GIS
$19.1B
$5.79M 3.84%
148,959
-1,513
-1% -$63.9K
CELG
12
DELISTED
Celgene Corp
CELG
$5.51M 3.65%
+85,546
New +$6.31M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.46M 3.62%
42,337
+941
+2% +$131K
UAA icon
14
Under Armour
UAA
$2.84B
$5.24M 3.47%
296,246
+8,012
+3% +$164K
APPN icon
15
Appian
APPN
$1.98B
$5.15M 3.41%
192,860
+15,048
+8% +$402K
C icon
16
Citigroup
C
$222B
$5.14M 3.41%
98,464
-1,220
-1% -$77.3K
FFIV icon
17
F5
FFIV
$22.9B
$4.84M 3.21%
29,910
-10,056
-25% -$1.73M
MOMO
18
Hello Group
MOMO
$885M
$4.44M 2.94%
185,812
+14,237
+8% +$448K
IQ icon
19
iQIYI
IQ
$1.23B
$4.41M 2.92%
295,461
+45,176
+18% +$943K
RTN
20
DELISTED
Raytheon Company
RTN
$4.07M 2.7%
26,536
-121
-0.5% -$21.7K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.79M 2.51%
14,451
-49
-0.3% -$14.9K
MT icon
22
ArcelorMittal
MT
$52.9B
$3.27M 2.17%
158,530
-1,465
-0.9% -$36.2K
VTR icon
23
Ventas
VTR
$48B
$2.93M 1.94%
50,166
+2,964
+6% +$175K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.66M 1.76%
30,858
+6,796
+28% +$578K
TCOM icon
25
Trip.com Group
TCOM
$29.6B
$2.46M 1.63%
90,915
-726
-0.8% -$22.1K
1
2

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PC
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TJHA
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Nepsis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Nepsis Inc held 38 positions worth $151M, down 17% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nepsis Inc deployed $10.4M of net new capital in Q4 2018, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Celgene Corp: 85,546 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $3.41M trimmed.

  • Nepsis Inc's largest Q4 2018 buy was Celgene Corp: 85,546 shares worth $5.51M.
  • Nepsis Inc added most to American International in Q4 2018, an estimated $6.47M increase.
  • Nepsis Inc's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $3.41M.
  • Nepsis Inc fully exited Micron Technology in Q4 2018, selling an estimated $6.05M.
  • Nepsis Inc's ten largest holdings make up 49% of its $151M portfolio in Q4 2018.
  • Nepsis Inc opened 1 new position and closed 4 in Q4 2018.
  • Nepsis Inc's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Nepsis Inc's 13F filing for Q4 2018, filed 13 Feb 2019.