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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 (2017Q1)
Original 13F HR (0001085146-17-000904) filed in 2017.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 308,316 8,910 4.56%
2 CITIGROUP INC 146,587 8,769 4.49%
3 BANK AMER CORP 337,786 7,968 4.08%
4 STMICROELECTRONICS N V 474,357 7,334 3.76%
5 CHUBB LIMITED 51,451 7,010 3.59%
6 JOHNSON & JOHNSON 55,432 6,904 3.54%
7 GENERAL MLS INC 114,070 6,731 3.45%
8 VISA INC 75,268 6,689 3.43%
9 YIRENDAI LTD SPONSORED ADR 264,261 6,630 3.40%
10 JD COM INC ADR 212,217 6,602 3.38%
11 KRAFT HEINZ CO 71,205 6,466 3.31%
12 CISCO SYS INC 188,334 6,366 3.26%
13 MASTERCARD INCORPORATED 56,422 6,346 3.25%
14 ARCELORMITTAL SA LUXEMBOURG 757,542 6,325 3.24%
15 RENAISSANCERE HOLDINGS LTD 42,811 6,193 3.17%
16 BAIDU INC 35,870 6,188 3.17%
17 LOCKHEED MARTIN CORP 22,580 6,042 3.10%
18 RAYTHEON CO 38,325 5,845 2.99%
19 RIO TINTO PLC 142,495 5,797 2.97%
20 F5 NETWORKS INC 40,218 5,734 2.94%
21 AMERICAN INTL GROUP INC 89,498 5,587 2.86%
22 TWILIO INC COM CL A 190,311 5,494 2.81%
23 CHECK POINT SOFTWARE TECH LT 51,762 5,314 2.72%
24 NVIDIA CORPORATION 48,045 5,234 2.68%
25 EXPEDIA INC DEL 37,973 4,791 2.45%
26 CTRIP COM INTL LTD 93,680 4,604 2.36%
27 AETNA INC NEW 35,244 4,495 2.30%
28 MEDTRONIC PLC 52,716 4,247 2.18%
29 YANDEX N V 175,234 3,843 1.97%
30 AXIS CAPITAL HOLDINGS LTD 39,101 2,621 1.34%
31 SOUTHERN CO 42,487 2,115 1.08%
32 EXELON CORP 56,749 2,042 1.05%
33 VENTAS INC 31,022 2,018 1.03%
34 REALTY INCOME CORP 28,958 1,724 0.88%
35 UNDER ARMOUR INC 83,871 1,659 0.85%
36 EQUITY COMWLTH COM SH BEN INT 50,571 1,579 0.81%
37 VIPSHOP HLDGS LTD 89,990 1,200 0.61%
38 UNDER ARMOUR INC C 50,054 916 0.47%
39 ANNALY CAPITAL MANAGEMENT INC COM 39,081 434 0.22%
40 UNILEVER PLC 8,622 425 0.22%
Restatement filing (0001085146-17-002481) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 308,316 8,910 4.56%
2 CITIGROUP INC 146,587 8,769 4.49%
3 BANK AMER CORP 337,786 7,968 4.08%
4 STMICROELECTRONICS N V 474,357 7,334 3.76%
5 CHUBB LIMITED 51,451 7,010 3.59%
6 JOHNSON & JOHNSON 55,432 6,904 3.54%
7 GENERAL MLS INC 114,070 6,731 3.45%
8 VISA INC 75,268 6,689 3.43%
9 YIRENDAI LTD SPONSORED ADR 264,261 6,630 3.40%
10 JD COM INC ADR 212,217 6,602 3.38%
11 KRAFT HEINZ CO 71,205 6,466 3.31%
12 CISCO SYS INC 188,334 6,366 3.26%
13 MASTERCARD INCORPORATED 56,422 6,346 3.25%
14 ARCELORMITTAL SA LUXEMBOURG 757,542 6,325 3.24%
15 RENAISSANCERE HOLDINGS LTD 42,811 6,193 3.17%
16 BAIDU INC 35,870 6,188 3.17%
17 LOCKHEED MARTIN CORP 22,580 6,042 3.10%
18 RAYTHEON CO 38,325 5,845 2.99%
19 RIO TINTO PLC 142,495 5,797 2.97%
20 F5 NETWORKS INC 40,218 5,734 2.94%
21 AMERICAN INTL GROUP INC 89,498 5,587 2.86%
22 TWILIO INC COM CL A 190,311 5,494 2.81%
23 CHECK POINT SOFTWARE TECH LT 51,762 5,314 2.72%
24 NVIDIA CORPORATION 48,045 5,234 2.68%
25 EXPEDIA INC DEL 37,973 4,791 2.45%
26 CTRIP COM INTL LTD 93,680 4,604 2.36%
27 AETNA INC NEW 35,244 4,495 2.30%
28 MEDTRONIC PLC 52,716 4,247 2.18%
29 YANDEX N V 175,234 3,843 1.97%
30 AXIS CAPITAL HOLDINGS LTD 39,101 2,621 1.34%
31 SOUTHERN CO 42,487 2,115 1.08%
32 EXELON CORP 56,749 2,042 1.05%
33 VENTAS INC 31,022 2,018 1.03%
34 REALTY INCOME CORP 28,958 1,724 0.88%
35 UNDER ARMOUR INC 83,871 1,659 0.85%
36 EQUITY COMWLTH COM SH BEN INT 50,571 1,579 0.81%
37 VIPSHOP HLDGS LTD 89,990 1,200 0.61%
38 UNDER ARMOUR INC C 50,054 916 0.47%
39 ANNALY CAPITAL MANAGEMENT INC COM 39,081 434 0.22%
40 UNILEVER PLC 8,622 425 0.22%