Sepio Capital, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$920.9B
Holdings
322
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SGENEURSEATTLE GENETICS INC | 1,500 | $294.0M | 0.03% | |
| 302 | —LOWE'S COS INC | 1,774 | $294.0M | 0.03% | |
| 303 | —UNITED RENTALS INC | 1,649 | $288.0M | 0.03% | |
| 304 | UBERUBER TECHNOLOGIES INC | 7,873 | $287.0M | 0.03% | |
| 305 | —EBAY INC | 5,455 | $284.0M | 0.03% | |
| 306 | HDHOME DEPOT INC | 1,020 | $283.0M | 0.03% | |
| 307 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,900 | $274.0M | 0.03% | |
| 308 | GWWGRAINGER W W INC | 758 | $270.0M | 0.03% | |
| 309 | MINTPIMCO ETF TR | 2,537 | $259.0M | 0.03% | |
| 310 | FISVFISERV INC | 2,460 | $254.0M | 0.03% | |
| 311 | EEMISHARES TR | 5,511 | $243.0M | 0.03% | |
| 312 | UNUSDUNILEVER N V | 4,000 | $242.0M | 0.03% | |
| 313 | BIIBBIOGEN INC | 854 | $242.0M | 0.03% | |
| 314 | FSKFS KKR CAPITAL CORP | 15,000 | $238.0M | 0.03% | |
| 315 | GILDGILEAD SCIENCES INC | 3,700 | $234.0M | 0.03% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 14,630 | $231.0M | 0.03% | |
| 317 | —SWEDISH EXPT CR CORP | 51,800 | $224.0M | 0.02% | |
| 318 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $213.0M | 0.02% | |
| 319 | PEPPEPSICO INC | 1,500 | $208.0M | 0.02% | |
| 320 | SYKSTRYKER CORPORATION | 1,000 | $208.0M | 0.02% | |
| 321 | KMBKIMBERLY CLARK CORP | 1,404 | $207.0M | 0.02% | |
| 322 | ZUOUSDZUORA INC | 15,601 | $161.0M | 0.02% |
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