Sepio Capital, LP Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$969.2B
Holdings
251
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WABCWESTAMERICA BANCORPORATION | 7,505 | $467.0M | 0.05% | |
| 202 | EEMISHARES TR | 10,778 | $450.0M | 0.05% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 15,730 | $441.0M | 0.05% | |
| 204 | POOLPOOL CORPORATION | 2,148 | $433.0M | 0.04% | |
| 205 | ZUOUSDZUORA INC | 28,762 | $433.0M | 0.04% | |
| 206 | TRVCCITIGROUP INC | 6,199 | $428.0M | 0.04% | |
| 207 | SRESEMPRA ENERGY | 2,810 | $415.0M | 0.04% | |
| 208 | PCYINVESCO EXCHNG TRADED FD TR | 13,655 | $398.0M | 0.04% | |
| 209 | SDYSPDR SERIES TRUST | 3,800 | $390.0M | 0.04% | |
| 210 | A4SAMERIPRISE FINL INC | 2,483 | $365.0M | 0.04% | |
| 211 | FISVFISERV INC | 3,435 | $356.0M | 0.04% | |
| 212 | FSICUSDFS KKR CAPITAL CORP | 60,000 | $350.0M | 0.04% | |
| 213 | AMGAFFILIATED MANAGERS GROUP IN | 4,153 | $346.0M | 0.04% | |
| 214 | MDLZMONDELEZ INTL INC | 6,057 | $335.0M | 0.03% | |
| 215 | RSPINVESCO EXCHANGE TRADED FD T | 3,050 | $330.0M | 0.03% | |
| 216 | TUR*ISHARES INC | 12,022 | $319.0M | 0.03% | |
| 217 | ALCALCON INC | 5,232 | $305.0M | 0.03% | |
| 218 | XLFSELECT SECTOR SPDR TR | 10,703 | $300.0M | 0.03% | |
| 219 | AMATAPPLIED MATLS INC | 5,365 | $268.0M | 0.03% | |
| 220 | BFHALLIANCE DATA SYSTEMS CORP | 2,062 | $264.0M | 0.03% | |
| 221 | —SWEDISH EXPT CR CORP | 51,800 | $263.0M | 0.03% | |
| 222 | DFSEURDISCOVER FINL SVCS | 3,181 | $258.0M | 0.03% | |
| 223 | W3UWESTERN UN CO | 11,134 | $258.0M | 0.03% | |
| 224 | CECELANESE CORP DEL | 2,092 | $256.0M | 0.03% | |
| 225 | ALAIR LEASE CORP | 6,095 | $255.0M | 0.03% | |
| 226 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $255.0M | 0.03% | |
| 227 | TWLOTWILIO INC | 2,275 | $244.0M | 0.03% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 2,592 | $241.0M | 0.02% | |
| 229 | UNUSDUNILEVER N V | 4,000 | $240.0M | 0.02% | |
| 230 | ALSALLSTATE CORP | 2,170 | $236.0M | 0.02% | |
| 231 | UALUNITED AIRLINES HOLDINGS INC | 2,598 | $230.0M | 0.02% | |
| 232 | LRCXEURLAM RESEARCH CORP | 997 | $230.0M | 0.02% | |
| 233 | PWRQUANTA SERVICES INC | 6,043 | $228.0M | 0.02% | |
| 234 | PGXINVESCO EXCHNG TRADED FD TR | 15,100 | $227.0M | 0.02% | |
| 235 | URIUNITED RENTALS INC | 1,823 | $227.0M | 0.02% | |
| 236 | GWWGRAINGER W W INC | 758 | $225.0M | 0.02% | |
| 237 | XLYSELECT SECTOR SPDR TR | 1,856 | $224.0M | 0.02% | |
| 238 | EWYISHARES INC | 3,975 | $224.0M | 0.02% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 542 | $223.0M | 0.02% | |
| 240 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,214 | $222.0M | 0.02% | |
| 241 | KEYKEYCORP NEW | 12,284 | $219.0M | 0.02% | |
| 242 | SYKSTRYKER CORP | 1,000 | $216.0M | 0.02% | |
| 243 | CSGPCOSTAR GROUP INC | 350 | $208.0M | 0.02% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 1,525 | $208.0M | 0.02% | |
| 245 | RSXJVANECK VECTORS ETF TR | 6,034 | $205.0M | 0.02% | |
| 246 | NFLXNETFLIX INC | 766 | $205.0M | 0.02% | |
| 247 | FFORD MOTOR CO COM | 17,000 | $158.0M | 0.02% | |
| 248 | AMCAMC ENTMT HLDGS INC | 14,200 | $147.0M | 0.02% | |
| 249 | AMLPUSDALPS ETF TR | 10,918 | $100.0M | 0.01% | |
| 250 | —DASAN ZHONE SOLUTIONS INC | 10,256 | $94.0M | 0.01% | |
| 251 | BEBLOOM ENERGY CORP | 25,996 | $84.0M | 0.01% |
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