Latest Nepsis, Inc. Stock Portfolio
Nepsis, Inc. Performance:
2024 Q3: 2.9%YTD: 10.8%2023: 12.96%
Performance for 2024 Q3 is 2.9%, and YTD is 10.8%, and 2023 is 12.96%.
About Nepsis, Inc. and 13F Hedge Fund Stock Holdings
Nepsis Inc. is a hedge fund based in MINNEAPOLIS, MN. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297.9 Millions. In it's latest 13F Holdings report, Nepsis Inc. reported an equity portfolio of $422 Millions as of 30 Sep, 2024.
The top stock holdings of Nepsis Inc. are RNR, AMD, . The fund has invested 6.3% of it's portfolio in RENAISSANCERE HLDGS LTD and 6.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off PETIQ INC (PETQ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and GENERAL MLS INC (GIS). Nepsis Inc. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BRISTOL-MYERS SQUIBB CO (BMY) and HEALTH CATALYST INC (HCAT).
The top stock holdings of Nepsis Inc. are RNR, AMD, . The fund has invested 6.3% of it's portfolio in RENAISSANCERE HLDGS LTD and 6.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off PETIQ INC (PETQ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), QUALCOMM INC (QCOM) and GENERAL MLS INC (GIS). Nepsis Inc. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BRISTOL-MYERS SQUIBB CO (BMY) and HEALTH CATALYST INC (HCAT).
Nepsis, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nepsis Inc. made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| united therapeutics corp del | 18,565,400 |
| viking therapeutics inc | 11,251,100 |
New stocks bought by Nepsis, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 3,087 |
| bristol-myers squibb co | 1,143 |
| health catalyst inc | 67.95 |
| iron mtn inc del | 37.48 |
| applied matls inc | 20.01 |
| southern co | 19.21 |
| rli corp | 19.13 |
| national health invs inc | 18.99 |
Additions to existing portfolio by Nepsis, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -97.31 |
| qualcomm inc | -17.8 |
| general mls inc | -1.5 |
| duke energy corp new | -1.04 |
Nepsis, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petiq inc | -19,885,400 |
Nepsis, Inc. got rid off the above stocks
Sector Distribution
Nepsis Inc. has about 29.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.2 |
| Healthcare | 20.6 |
| Technology | 17.2 |
| Others | 14.9 |
| Energy | 7.9 |
| Real Estate | 4.1 |
| Communication Services | 3.5 |
| Utilities | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Nepsis Inc. has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MEGA-CAP | 18.2 |
| UNALLOCATED | 14.9 |
| MID-CAP | 8.6 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 69.9% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 30.1 |
| RUSSELL 2000 | 8.1 |
Nepsis, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nepsis, Inc.
Nepsis Inc. has 29 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. RNR was the most profitable stock for Nepsis Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIG | american intl group inc | 4.66 | 268,334 | 19,650,100 | added | 2.36 | ||
| AMAT | applied matls inc | 3.92 | 81,908 | 16,549,500 | added | 20.01 | ||
| AMD | advanced micro devices inc | 6.21 | 159,673 | 26,199,100 | added | 3.43 | ||
| AMGN | amgen inc | 4.56 | 59,715 | 19,240,800 | added | 6.67 | ||
| BBAX | j p morgan exchange traded f | 0.47 | 39,044 | 1,981,090 | added | 3.86 | ||
| BMY | bristol-myers squibb co | 0.87 | 70,768 | 3,661,540 | added | 1,143 | ||
| CB | chubb limited | 5.07 | 74,125 | 21,377,000 | added | 4.69 | ||
| CI | the cigna group | 4.06 | 49,435 | 17,126,300 | added | 7.37 | ||
| DUK | duke energy corp new | 0.44 | 16,129 | 1,859,670 | reduced | -1.04 | ||
| DVN | devon energy corp new | 4.51 | 486,781 | 19,042,900 | added | 10.49 | ||
| FANG | diamondback energy inc | 3.44 | 84,065 | 14,492,800 | added | 1.33 | ||
| GIS | general mls inc | 1.05 | 60,042 | 4,434,100 | reduced | -1.5 | ||
| GOOG | alphabet inc | 0.13 | 3,316 | 554,402 | reduced | -97.31 | ||
| HCAT | health catalyst inc | 4.06 | 2,104,530 | 17,130,900 | added | 67.95 | ||
| IRM | iron mtn inc del | 2.72 | 96,582 | 11,476,800 | added | 37.48 | ||
| MA | mastercard incorporated | 4.50 | 38,483 | 19,003,000 | added | 4.99 | ||
| NHI | national health invs inc | 1.35 | 67,808 | 5,699,940 | added | 18.99 | ||
| ORCL | oracle corp | 3.12 | 77,394 | 13,187,900 | added | 3,087 | ||
| PETQ | petiq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 3.97 | 98,427 | 16,737,500 | reduced | -17.8 | ||