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 |
|---|---|---|---|---|---|
| 201 | MPTMEDICAL PPTYS TRUST INC | 35,234 | $662.0M | 0.08% | |
| 202 | ZSZSCALER INC | 5,975 | $654.0M | 0.08% | |
| 203 | FTDRFRONTDOOR INC | 14,691 | $651.0M | 0.08% | |
| 204 | S7VSALLY BEAUTY HLDGS INC | 50,490 | $633.0M | 0.07% | |
| 205 | POOLPOOL CORPORATION | 2,315 | $629.0M | 0.07% | |
| 206 | BXBLACKSTONE GROUP INC | 11,099 | $629.0M | 0.07% | |
| 207 | NKENIKE INC | 6,222 | $610.0M | 0.07% | |
| 208 | FUODOLBY LABORATORIES INC | 8,944 | $589.0M | 0.07% | |
| 209 | PGPROCTER AND GAMBLE CO | 4,874 | $583.0M | 0.07% | |
| 210 | GGGGRACO INC | 12,001 | $576.0M | 0.07% | |
| 211 | DCIDONALDSON INC | 12,050 | $561.0M | 0.07% | |
| 212 | EWIISHARES INC | 22,506 | $542.0M | 0.06% | |
| 213 | USMVISHARES TR | 8,874 | $538.0M | 0.06% | |
| 214 | EWGISHARES INC | 19,693 | $534.0M | 0.06% | |
| 215 | EIRLISHARES TR | 13,608 | $515.0M | 0.06% | |
| 216 | VIXMPROSHARES TR II | 12,481 | $502.0M | 0.06% | |
| 217 | SCISERVICE CORP INTL | 12,779 | $497.0M | 0.06% | |
| 218 | WWayfair Inc | 25 | $494.0M | 0.06% | Put |
| 219 | EWWISHARES INC | 15,367 | $490.0M | 0.06% | |
| 220 | VTWOVANGUARD SCOTTSDALE FDS | 4,191 | $484.0M | 0.06% | |
| 221 | VGTVANGUARD WORLD FDS | 1,729 | $482.0M | 0.06% | |
| 222 | EWSISHARES INC | 25,540 | $479.0M | 0.06% | |
| 223 | BIIBBIOGEN INC | 1,780 | $476.0M | 0.06% | |
| 224 | IVOOVANGUARD ADMIRAL FDS INC | 3,949 | $475.0M | 0.06% | |
| 225 | PYPLPAYPAL HLDGS INC | 2,711 | $472.0M | 0.06% | |
| 226 | FICOFAIR ISAAC CORP | 1,091 | $456.0M | 0.05% | |
| 227 | AMGAFFILIATED MANAGERS GROUP IN | 5,974 | $445.0M | 0.05% | |
| 228 | PINSPINTEREST INC | 19,568 | $434.0M | 0.05% | |
| 229 | IWCISHARES TR | 4,928 | $430.0M | 0.05% | |
| 230 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $426.0M | 0.05% | |
| 231 | MCDMCDONALDS CORP | 2,298 | $424.0M | 0.05% | |
| 232 | IWFISHARES TR | 2,147 | $412.0M | 0.05% | |
| 233 | DHRDANAHER CORPORATION | 2,236 | $395.0M | 0.05% | |
| 234 | IYWISHARES TR | 1,439 | $388.0M | 0.05% | |
| 235 | GDXJVANECK VECTORS ETF TR | 7,590 | $376.0M | 0.04% | |
| 236 | GILDGILEAD SCIENCES INC | 4,855 | $374.0M | 0.04% | |
| 237 | OKTAOkta Inc | 18 | $360.0M | 0.04% | Put |
| 238 | XLCSELECT SECTOR SPDR TR | 6,520 | $352.0M | 0.04% | |
| 239 | UBERUBER TECHNOLOGIES INC | 11,172 | $347.0M | 0.04% | |
| 240 | XOMEXXON MOBIL CORP | 7,563 | $338.0M | 0.04% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 1,702 | $336.0M | 0.04% | |
| 242 | MINTPIMCO ETF TR | 3,302 | $336.0M | 0.04% | |
| 243 | SPLKCHFSPLUNK INC | 1,675 | $333.0M | 0.04% | |
| 244 | CVSCVS HEALTH CORP | 5,090 | $331.0M | 0.04% | |
| 245 | SRESEMPRA ENERGY | 2,810 | $329.0M | 0.04% | |
| 246 | SDYSPDR SER TR | 3,600 | $328.0M | 0.04% | |
| 247 | TAT&T INC | 10,821 | $327.0M | 0.04% | |
| 248 | MARMARRIOTT INTL INC NEW | 3,782 | $324.0M | 0.04% | |
| 249 | AMEAMETEK INC | 3,619 | $323.0M | 0.04% | |
| 250 | CSXCSX CORP | 4,598 | $321.0M | 0.04% | |
| 251 | CMICUMMINS INC | 1,818 | $315.0M | 0.04% | |
| 252 | TRVCCITIGROUP INC | 5,955 | $304.0M | 0.04% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 16,630 | $302.0M | 0.04% | |
| 254 | MDLZMONDELEZ INTL INC | 5,867 | $300.0M | 0.04% | |
| 255 | CMCSACOMCAST CORP NEW | 7,313 | $285.0M | 0.03% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 779 | $282.0M | 0.03% | |
| 257 | NFLXNETFLIX INC | 609 | $277.0M | 0.03% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 3,983 | $275.0M | 0.03% | |
| 259 | EAELECTRONIC ARTS INC | 2,041 | $270.0M | 0.03% | |
| 260 | EBAEBAY INC. | 5,102 | $268.0M | 0.03% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,686 | $266.0M | 0.03% | |
| 262 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,450 | $261.0M | 0.03% | |
| 263 | NEENEXTERA ENERGY INC | 1,078 | $259.0M | 0.03% | |
| 264 | SGENEURSEATTLE GENETICS INC | 1,500 | $255.0M | 0.03% | |
| 265 | AMATAPPLIED MATLS INC | 4,220 | $255.0M | 0.03% | |
| 266 | ETRAE TRADE FINANCIAL CORP | 5,006 | $249.0M | 0.03% | |
| 267 | CSGPCOSTAR GROUP INC | 350 | $249.0M | 0.03% | |
| 268 | CHWYCHEWY INC | 5,550 | $248.0M | 0.03% | |
| 269 | CPRTCOPART INC | 2,969 | $247.0M | 0.03% | |
| 270 | CATCATERPILLAR INC DEL | 1,941 | $246.0M | 0.03% | |
| 271 | FISVFISERV INC | 2,460 | $240.0M | 0.03% | |
| 272 | GWWGRAINGER W W INC | 758 | $238.0M | 0.03% | |
| 273 | ZUOUSDZUORA INC | 17,601 | $224.0M | 0.03% | |
| 274 | BEPBROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 4,600 | $220.0M | 0.03% | |
| 275 | UNUSDUNILEVER N V | 4,000 | $213.0M | 0.03% | |
| 276 | FSKFS KKR CAPITAL CORP | 15,000 | $210.0M | 0.02% | |
| 277 | EEMISHARES TR | 5,189 | $208.0M | 0.02% | |
| 278 | —SWEDISH EXPT CR CORP | 51,800 | $207.0M | 0.02% | |
| 279 | EDVVANGUARD WORLD FD | 1,237 | $205.0M | 0.02% | |
| 280 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $202.0M | 0.02% | |
| 281 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $82.0M | 0.01% |
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