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Institutional Investment Manager
Nepsis Inc.
Nepsis Inc. (CIK: 0001587643) incorporated in Minnesota, located at 2 Meridian Crossings, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001648) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 109,490 10,778 7.26%
2 AMERICAN INTL GROUP INC 168,165 10,440 7.03%
3 CITIGROUP INC 182,584 10,110 6.81%
4 BANK AMER CORP 580,339 9,883 6.65%
5 GENERAL MLS INC 134,431 7,669 5.16%
6 BANCO SANTANDER SA ADR SPONSORED 1,058,885 7,465 5.03%
7 GILEAD SCIENCES INC 64,808 7,456 5.02%
8 AETNA INC NEW 55,062 6,911 4.65%
9 BAIDU INC 35,077 6,911 4.65%
10 MEDTRONIC PLC 81,817 6,039 4.07%
11 RENAISSANCERE HOLDINGS LTD 58,004 6,023 4.06%
12 ENDURANCE SPECIALTY 88,972 5,908 3.98%
13 CTRIP COM INTL LTD 82,635 5,891 3.97%
14 DOW CHEM CO 110,358 5,670 3.82%
15 MOBILE TELESYSTEMS PJSC 607,130 5,567 3.75%
16 CELGENE CORP 44,707 5,343 3.60%
17 ALIBABA GROUP HLDG LTD 52,466 4,306 2.90%
18 EXELON CORP 124,118 3,978 2.68%
19 F5 NETWORKS INC 31,898 3,842 2.59%
20 AMERICAN AIRLS GROUP INC 96,668 3,773 2.54%
21 BROOKFIELD INFRAST PARTNERS 81,725 3,649 2.46%
22 BOSTON BEER INC 15,254 3,475 2.34%
23 SOUTHERN CO 66,432 2,849 1.92%
24 LATTICE SEMICONDUCTOR CORP 419,624 2,556 1.72%
25 EQUITY COMWLTH COM SH BEN INT 77,316 2,017 1.36%
Restatement filing (0001085146-17-002474) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 109,490 10,778 7.26%
2 AMERICAN INTL GROUP INC 168,165 10,440 7.03%
3 CITIGROUP INC 182,584 10,110 6.81%
4 BANK AMER CORP 580,339 9,883 6.65%
5 GENERAL MLS INC 134,431 7,669 5.16%
6 BANCO SANTANDER SA ADR SPONSORED 1,058,885 7,465 5.03%
7 GILEAD SCIENCES INC 64,808 7,456 5.02%
8 AETNA INC NEW 55,062 6,911 4.65%
9 BAIDU INC 35,077 6,911 4.65%
10 MEDTRONIC INC 81,817 6,039 4.07%
11 RENAISSANCERE HOLDINGS LTD 58,004 6,023 4.06%
12 ENDURANCE SPECIALTY 88,972 5,908 3.98%
13 CTRIP COM INTL LTD 82,635 5,891 3.97%
14 DOW CHEM CO 110,358 5,670 3.82%
15 MOBILE TELESYSTEMS PJSC 607,130 5,567 3.75%
16 CELGENE CORP 44,707 5,343 3.60%
17 ALIBABA GROUP HLDG LTD 52,466 4,306 2.90%
18 EXELON CORP 124,118 3,978 2.68%
19 F5 NETWORKS INC 31,898 3,842 2.59%
20 AMERICAN AIRLS GROUP INC 96,668 3,773 2.54%
21 BROOKFIELD INFRAST PARTNERS 81,725 3,649 2.46%
22 BOSTON BEER INC 15,254 3,475 2.34%
23 SOUTHERN CO 66,432 2,849 1.92%
24 LATTICE SEMICONDUCTOR CORP 419,624 2,556 1.72%
25 EQUITY COMWLTH COM SH BEN INT 77,316 2,017 1.36%