Nepsis Capital Management, Inc. Buys JPMorgan Ultra-Short Income ETF, L3Harris Technologies Inc, Nutanix Inc, Sells PetIQ Inc, Raytheon Co, Citigroup Inc

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Oct 25, 2019
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Minneapolis, MN, based Investment company Nepsis Capital Management, Inc. (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, L3Harris Technologies Inc, Nutanix Inc, F5 Networks Inc, sells PetIQ Inc, Raytheon Co, Citigroup Inc, Mastercard Inc, Advanced Micro Devices Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Nepsis Capital Management, Inc.. As of 2019Q3, Nepsis Capital Management, Inc. owns 33 stocks with a total value of $170 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 https://www.gurufocus.com/guru/nepsis+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Nepsis Capital Management, Inc.
  1. Baidu Inc (BIDU) - 83,125 shares, 5.09% of the total portfolio. Shares added by 19.25%
  2. RenaissanceRe Holdings Ltd (RNR) - 45,644 shares, 5.07% of the total portfolio. Shares reduced by 11.04%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 171,071 shares, 5.07% of the total portfolio. New Position
  4. American International Group Inc (AIG) - 153,269 shares, 4.79% of the total portfolio. Shares reduced by 5.09%
  5. Visa Inc (V) - 43,985 shares, 4.46% of the total portfolio. Shares reduced by 17.65%
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)

Nepsis Capital Management, Inc. initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.51. The impact to a portfolio due to this purchase was 5.07%. The holding were 171,071 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Nepsis Capital Management, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $200.43. The impact to a portfolio due to this purchase was 3.35%. The holding were 27,653 shares as of .

Added: Nutanix Inc (NTNX)

Nepsis Capital Management, Inc. added to a holding in Nutanix Inc by 90.47%. The purchase prices were between $18.2 and $27.36, with an estimated average price of $23.64. The stock is now traded at around $28.90. The impact to a portfolio due to this purchase was 1.71%. The holding were 242,320 shares as of .

Added: F5 Networks Inc (FFIV)

Nepsis Capital Management, Inc. added to a holding in F5 Networks Inc by 26.96%. The purchase prices were between $122.07 and $153.81, with an estimated average price of $138.28. The stock is now traded at around $143.36. The impact to a portfolio due to this purchase was 0.66%. The holding were 39,591 shares as of .

Sold Out: Raytheon Co (RTN)

Nepsis Capital Management, Inc. sold out a holding in Raytheon Co. The sale prices were between $171.03 and $204.06, with an estimated average price of $185.04.

Sold Out: Cisco Systems Inc (CSCO)

Nepsis Capital Management, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.

Sold Out: Rio Tinto PLC (RIO)

Nepsis Capital Management, Inc. sold out a holding in Rio Tinto PLC. The sale prices were between $47.98 and $63.73, with an estimated average price of $54.34.

Sold Out: ArcelorMittal SA (MT)

Nepsis Capital Management, Inc. sold out a holding in ArcelorMittal SA. The sale prices were between $12.65 and $17.97, with an estimated average price of $15.38.



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