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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
+23.96%
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
$191M
AUM Growth
+$40.5M
Cap. Flow
+$12M
Cap. Flow %
6.25%
Top 10 Hldgs %
46.83%
Holding
37
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.39M
2
NTNX icon
Nutanix
NTNX
+$5.48M
3
NVDA icon
NVIDIA
NVDA
+$4.14M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
CSCO icon
Cisco
CSCO
+$2.44M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.51M
2
MT icon
ArcelorMittal
MT
+$3.1M
3
RNR icon
RenaissanceRe
RNR
+$2.81M
4
KHC icon
Kraft Heinz
KHC
+$2.41M
5
APPN icon
Appian
APPN
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 16.05%
3 Technology 15.62%
4 Communication Services 14.88%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$11.5M 6.02%
69,863
+17,297
+33% +$2.89M
V icon
2
Visa
V
$684B
$9.99M 5.22%
63,955
-804
-1% -$116K
JD icon
3
JD.com
JD
$44.6B
$9.27M 4.84%
307,413
-2,008
-0.6% -$51K
IQ icon
4
iQIYI
IQ
$1.23B
$9.2M 4.81%
384,637
+89,176
+30% +$1.97M
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.7M 4.55%
277,105
+1,836
+0.7% +$51.8K
BZUN
6
Baozun
BZUN
$167M
$8.54M 4.47%
205,684
+7,777
+4% +$272K
MA icon
7
Mastercard
MA
$506B
$8.27M 4.32%
35,110
-825
-2% -$177K
CB icon
8
Chubb
CB
$135B
$8.25M 4.31%
58,918
+4,193
+8% +$558K
GIS icon
9
General Mills
GIS
$19.1B
$8.05M 4.21%
155,517
+6,558
+4% +$297K
RNR icon
10
RenaissanceRe
RNR
$13.3B
$7.82M 4.09%
58,684
-20,054
-25% -$2.81M
MOMO
11
Hello Group
MOMO
$885M
$7.76M 4.06%
203,043
+17,231
+9% +$551K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$7.18M 3.75%
+281,433
New +$6.39M
AIG icon
13
American International
AIG
$41.7B
$7.12M 3.72%
165,424
+12,910
+8% +$552K
TCOM icon
14
Trip.com Group
TCOM
$29.6B
$6.65M 3.47%
152,141
+61,226
+67% +$2.15M
UAA icon
15
Under Armour
UAA
$2.84B
$6.25M 3.27%
295,848
-398
-0.1% -$8.34K
C icon
16
Citigroup
C
$222B
$6.21M 3.24%
99,750
+1,286
+1% +$79.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.81M 3.03%
41,541
-796
-2% -$107K
FFIV icon
18
F5
FFIV
$22.9B
$5.22M 2.73%
33,296
+3,386
+11% +$545K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.22M 2.73%
1,162,800
+1,067,880
+1,125% +$4.14M
APPN icon
20
Appian
APPN
$1.98B
$5.04M 2.63%
146,307
-46,553
-24% -$1.57M
RTN
21
DELISTED
Raytheon Company
RTN
$4.78M 2.5%
26,252
-284
-1% -$49.5K
NTNX icon
22
Nutanix
NTNX
$16B
$4.52M 2.36%
+119,732
New +$5.48M
LMT icon
23
Lockheed Martin
LMT
$134B
$4.3M 2.25%
14,320
-131
-0.9% -$38.4K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$3.57M 1.87%
109,310
-59,226
-35% -$2.41M
VTR icon
25
Ventas
VTR
$48B
$3.12M 1.63%
48,881
-1,285
-3% -$80.3K
1
2

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Nepsis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Nepsis Inc held 37 positions worth $191M, up 27% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nepsis Inc deployed $12M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Advanced Micro Devices: 281,433 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ArcelorMittal, an estimated $3.1M trimmed.

  • Nepsis Inc's largest Q1 2019 buy was Advanced Micro Devices: 281,433 shares worth $7.18M.
  • Nepsis Inc added most to NVIDIA in Q1 2019, an estimated $4.14M increase.
  • Nepsis Inc's biggest Q1 2019 reduction was ArcelorMittal, cutting an estimated $3.1M.
  • Nepsis Inc fully exited Celgene Corp in Q1 2019, selling an estimated $5.51M.
  • Nepsis Inc's ten largest holdings make up 47% of its $191M portfolio in Q1 2019.
  • Nepsis Inc opened 3 new positions and closed 2 in Q1 2019.
  • Nepsis Inc's portfolio value rose 27% quarter-over-quarter to $191M.

Based on Nepsis Inc's 13F filing for Q1 2019, filed 26 Apr 2019.