Sepio Capital, LP Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$851.4B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp | 500 | $1.9B | 0.23% | Put |
| 102 | IMTMISHARES TR | 61,368 | $1.9B | 0.23% | |
| 103 | RSX1USDVANECK VECTORS ETF TR | 92,051 | $1.9B | 0.22% | |
| 104 | EWZISHARES INC | 66,066 | $1.9B | 0.22% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 18,862 | $1.9B | 0.22% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 3,284 | $1.9B | 0.22% | |
| 107 | EYLDCAMBRIA ETF TR | 69,442 | $1.9B | 0.22% | |
| 108 | TFXTELEFLEX INCORPORATED | 5,087 | $1.9B | 0.22% | |
| 109 | VTIVANGUARD INDEX FDS | 11,780 | $1.8B | 0.22% | |
| 110 | LIILENNOX INTL INC | 7,888 | $1.8B | 0.22% | |
| 111 | AKAFETF SER SOLUTIONS | 82,504 | $1.8B | 0.21% | |
| 112 | FXIISHARES TR | 44,453 | $1.8B | 0.21% | |
| 113 | ARMKARAMARK | 78,000 | $1.8B | 0.21% | |
| 114 | VAREURVARIAN MED SYS INC | 14,129 | $1.7B | 0.20% | |
| 115 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 47,270 | $1.7B | 0.20% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 14,382 | $1.7B | 0.20% | |
| 117 | EWHISHARES INC | 78,678 | $1.7B | 0.20% | |
| 118 | AZOAUTOZONE INC | 1,481 | $1.7B | 0.20% | |
| 119 | NVRNVR INC | 501 | $1.6B | 0.19% | |
| 120 | YUMCYUM CHINA HLDGS INC | 33,525 | $1.6B | 0.19% | |
| 121 | ATRAPTARGROUP INC | 14,222 | $1.6B | 0.19% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,275 | $1.6B | 0.19% | |
| 123 | HEIHEICO CORP NEW | 15,928 | $1.6B | 0.19% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 3,755 | $1.6B | 0.19% | |
| 125 | IWMISHARES TR | 10,988 | $1.6B | 0.18% | |
| 126 | TRUTRANSUNION | 18,046 | $1.6B | 0.18% | |
| 127 | ACGLARCH CAP GROUP LTD | 54,744 | $1.6B | 0.18% | |
| 128 | CSLCARLISLE COS INC | 12,493 | $1.5B | 0.18% | |
| 129 | NDQInvesco QQQ Trust Series 1 | 60 | $1.5B | 0.17% | Put |
| 130 | IJHISHARES TR | 7,925 | $1.4B | 0.17% | |
| 131 | XRAYDENTSPLY SIRONA INC | 31,774 | $1.4B | 0.16% | |
| 132 | AMGNAMGEN INC | 5,911 | $1.4B | 0.16% | |
| 133 | IYRISHARES TR | 17,550 | $1.4B | 0.16% | |
| 134 | SPGIS&P GLOBAL INC | 4,193 | $1.4B | 0.16% | |
| 135 | NVSTENVISTA HOLDINGS CORPORATION | 63,771 | $1.3B | 0.16% | |
| 136 | IJRISHARES TR | 19,087 | $1.3B | 0.15% | |
| 137 | T7DTRANSDIGM GROUP INC | 2,944 | $1.3B | 0.15% | |
| 138 | RPMRPM INTL INC | 17,093 | $1.3B | 0.15% | |
| 139 | UNPUNION PAC CORP | 7,484 | $1.3B | 0.15% | |
| 140 | ELSEQUITY LIFESTYLE PPTYS INC | 19,713 | $1.2B | 0.14% | |
| 141 | HXLHEXCEL CORP NEW | 26,992 | $1.2B | 0.14% | |
| 142 | SLBSCHLUMBERGER LTD | 64,012 | $1.2B | 0.14% | |
| 143 | NDSNNORDSON CORP | 6,061 | $1.1B | 0.14% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 9,046 | $1.1B | 0.13% | |
| 145 | —PLURALSIGHT INC | 63,084 | $1.1B | 0.13% | |
| 146 | ITGARTNER INC | 9,373 | $1.1B | 0.13% | |
| 147 | MANHMANHATTAN ASSOCS INC | 12,008 | $1.1B | 0.13% | |
| 148 | BKNGBOOKING HOLDINGS INC | 698 | $1.1B | 0.13% | |
| 149 | TECHBIO-TECHNE CORP | 4,122 | $1.1B | 0.13% | |
| 150 | TSLATesla Inc | 10 | $1.1B | 0.13% | Put |
| 151 | WMTWALMART INC | 8,734 | $1.0B | 0.12% | |
| 152 | BLKBBLACKBAUD INC | 18,297 | $1.0B | 0.12% | |
| 153 | COLMCOLUMBIA SPORTSWEAR CO | 12,668 | $1.0B | 0.12% | |
| 154 | KMXCARMAX INC | 11,246 | $1.0B | 0.12% | |
| 155 | CHHCHOICE HOTELS INTL INC | 12,733 | $1.0B | 0.12% | |
| 156 | BROBROWN &BROWN INC | 24,502 | $999.0M | 0.12% | |
| 157 | CTXSEURCITRIX SYS INC | 6,473 | $957.0M | 0.11% | |
| 158 | —Capital Senior Living Corp | 620 | $950.0M | 0.11% | |
| 159 | LSTRLANDSTAR SYS INC | 8,423 | $946.0M | 0.11% | |
| 160 | MKLMARKEL CORP | 1,021 | $943.0M | 0.11% | |
| 161 | LRCXEURLAM RESEARCH CORP | 2,895 | $937.0M | 0.11% | |
| 162 | ASHRDBX ETF TR | 31,273 | $929.0M | 0.11% | |
| 163 | ROPROPER TECHNOLOGIES INC | 2,385 | $926.0M | 0.11% | |
| 164 | GXCSPDR INDEX SHS FDS | 8,790 | $922.0M | 0.11% | |
| 165 | TJXTJX COS INC NEW | 18,151 | $918.0M | 0.11% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 3,356 | $868.0M | 0.10% | |
| 167 | UIUBIQUITI INC | 4,890 | $854.0M | 0.10% | |
| 168 | JLLJONES LANG LASALLE INC | 8,218 | $850.0M | 0.10% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 1,663 | $848.0M | 0.10% | |
| 170 | IEXIDEX CORP | 5,295 | $837.0M | 0.10% | |
| 171 | IAA-WUSDIAA INC | 21,509 | $830.0M | 0.10% | |
| 172 | HSICHENRY SCHEIN INC | 14,060 | $821.0M | 0.10% | |
| 173 | BUWABIO RAD LABS INC | 1,813 | $819.0M | 0.10% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 2,745 | $818.0M | 0.10% | |
| 175 | BOHBANK HAWAII CORP | 13,281 | $816.0M | 0.10% | |
| 176 | TWLOTWILIO INC | 3,700 | $812.0M | 0.10% | |
| 177 | TRMBTRIMBLE INC | 18,643 | $805.0M | 0.09% | |
| 178 | BKNGBooking Holdings Inc | 5 | $796.0M | 0.09% | Put |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,019 | $779.0M | 0.09% | |
| 180 | VRSKVERISK ANALYTICS INC | 4,560 | $776.0M | 0.09% | |
| 181 | ULTAULTA BEAUTY INC | 3,675 | $748.0M | 0.09% | |
| 182 | AYIACUITY BRANDS INC | 7,797 | $746.0M | 0.09% | |
| 183 | MTUMISHARES TR | 5,658 | $741.0M | 0.09% | |
| 184 | MORNMORNINGSTAR INC | 5,224 | $736.0M | 0.09% | |
| 185 | MATXMATSON INC | 25,196 | $733.0M | 0.09% | |
| 186 | CDWCDW CORP | 6,203 | $721.0M | 0.08% | |
| 187 | CA8ACACI INTL INC | 3,323 | $721.0M | 0.08% | |
| 188 | SMLFISHARES TR | 20,177 | $721.0M | 0.08% | |
| 189 | UMPQUSDUMPQUA HLDGS CORP | 67,665 | $720.0M | 0.08% | |
| 190 | BURLBURLINGTON STORES INC | 3,639 | $717.0M | 0.08% | |
| 191 | KEXKIRBY CORP | 13,384 | $717.0M | 0.08% | |
| 192 | IWMiShares Russell 2000 ETF | 50 | $716.0M | 0.08% | Put |
| 193 | PBPROSPERITY BANCSHARES INC | 12,044 | $715.0M | 0.08% | |
| 194 | MACKEURMERRIMACK PHARMACEUTICALS IN | 210,534 | $701.0M | 0.08% | |
| 195 | WORKSLACK TECHNOLOGIES INC | 22,441 | $698.0M | 0.08% | |
| 196 | JKHYHENRY JACK &ASSOC INC | 3,761 | $692.0M | 0.08% | |
| 197 | TSLATESLA INC | 631 | $681.0M | 0.08% | |
| 198 | SH1USDPROSHARES TR | 30,400 | $680.0M | 0.08% | |
| 199 | FLIRFLIR SYS INC | 16,357 | $664.0M | 0.08% | |
| 200 | HONHONEYWELL INTL INC | 4,588 | $663.0M | 0.08% |