- New Purchases: JPST, LHX,
- Added Positions: NTNX, BIDU, FFIV, CI, CVS, UAA, IQ, CTRP, XRF,
- Reduced Positions: PETQ, C, MA, BZUN, V, AMD, CB, RNR, O, SO, VTR, APPN, BAC, GIS, JD, AIG, DUK, KHC, JNJ, EXC, LMT, NLY,
- Sold Out: RTN, CSCO, RIO, MT,
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.- Baidu Inc (BIDU) - 83,125 shares, 5.09% of the total portfolio. Shares added by 19.25%
- RenaissanceRe Holdings Ltd (RNR) - 45,644 shares, 5.07% of the total portfolio. Shares reduced by 11.04%
- JPMorgan Ultra-Short Income ETF (JPST) - 171,071 shares, 5.07% of the total portfolio. New Position
- American International Group Inc (AIG) - 153,269 shares, 4.79% of the total portfolio. Shares reduced by 5.09%
- Visa Inc (V) - 43,985 shares, 4.46% of the total portfolio. Shares reduced by 17.65%
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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