Nepsis Capital Management, Inc. Buys PetIQ Inc, Momo Inc, F5 Networks Inc, Sells Aetna Inc, Bank of America Corporation, The Kraft Heinz Co

Minneapolis, MN, based Investment company Nepsis Capital Management, Inc. buys PetIQ Inc, Momo Inc, F5 Networks Inc, China Rapid Finance, Ventas Inc, Duke Energy Corp, sells Aetna Inc, Bank of America Corporation, The Kraft Heinz Co, Oracle Corp, Johnson & Johnson during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Nepsis Capital Management, Inc.. As of 2018-03-31, Nepsis Capital Management, Inc. owns 38 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of Nepsis Capital Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Nepsis+Capital+Management%2C+Inc.

These are the top 5 holdings of Nepsis Capital Management, Inc.
  1. Baidu Inc (BIDU) - 51,207 shares, 6.05% of the total portfolio. Shares added by 13.74%
  2. RenaissanceRe Holdings Ltd (RNR) - 64,050 shares, 4.7% of the total portfolio. Shares added by 6.89%
  3. Cisco Systems Inc (CSCO) - 199,263 shares, 4.52% of the total portfolio. Shares reduced by 7.88%
  4. JD.com Inc (JD) - 204,806 shares, 4.39% of the total portfolio. Shares reduced by 9.71%
  5. Visa Inc (V) - 66,688 shares, 4.22% of the total portfolio. Shares reduced by 4.9%
New Purchase: PetIQ Inc (PETQ)

Nepsis Capital Management, Inc. initiated holding in PetIQ Inc. The purchase prices were between $21.37 and $26.6, with an estimated average price of $23.37. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 3.77%. The holding were 267,603 shares as of 2018-03-31.

New Purchase: Momo Inc (MOMO)

Nepsis Capital Management, Inc. initiated holding in Momo Inc. The purchase prices were between $24.48 and $39.82, with an estimated average price of $31.61. The stock is now traded at around $35.72. The impact to a portfolio due to this purchase was 3.56%. The holding were 180,088 shares as of 2018-03-31.

New Purchase: F5 Networks Inc (FFIV)

Nepsis Capital Management, Inc. initiated holding in F5 Networks Inc. The purchase prices were between $132.58 and $153.32, with an estimated average price of $143.36. The stock is now traded at around $158.47. The impact to a portfolio due to this purchase was 3.17%. The holding were 41,392 shares as of 2018-03-31.

Added: China Rapid Finance Ltd (XRF)

Nepsis Capital Management, Inc. added to a holding in China Rapid Finance Ltd by 17693.18%. The purchase prices were between $4.55 and $6.33, with an estimated average price of $5.29. The stock is now traded at around $4.08. The impact to a portfolio due to this purchase was 2.42%. The holding were 921,509 shares as of 2018-03-31.

Added: Ventas Inc (VTR)

Nepsis Capital Management, Inc. added to a holding in Ventas Inc by 39.32%. The purchase prices were between $48.11 and $60.12, with an estimated average price of $52.44. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 36,168 shares as of 2018-03-31.

Added: Duke Energy Corp (DUK)

Nepsis Capital Management, Inc. added to a holding in Duke Energy Corp by 20.10%. The purchase prices were between $74.32 and $83.23, with an estimated average price of $77.3. The stock is now traded at around $79.84. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,443 shares as of 2018-03-31.

Sold Out: Aetna Inc (AET)

Nepsis Capital Management, Inc. sold out a holding in Aetna Inc. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7.

Sold Out: Oracle Corp (ORCL)

Nepsis Capital Management, Inc. sold out a holding in Oracle Corp. The sale prices were between $44.79 and $52.97, with an estimated average price of $49.71.

Reduced: Bank of America Corporation (BAC)

Nepsis Capital Management, Inc. reduced to a holding in Bank of America Corporation by 48.91%. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $30.07. The impact to a portfolio due to this sale was -2.17%. Nepsis Capital Management, Inc. still held 151,471 shares as of 2018-03-31.



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