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 | Value |
|---|---|
WABCWESTAMERICA BANCORPORATION | $467K |
EEMISHARES TR | $450K |
EPDENTERPRISE PRODS PARTNERS L | $441K |
POOLPOOL CORPORATION | $433K |
ZUOUSDZUORA INC | $433K |
TRVCCITIGROUP INC | $428K |
SRESEMPRA ENERGY | $415K |
PCYINVESCO EXCHNG TRADED FD TR | $398K |
SDYSPDR SERIES TRUST | $390K |
A4SAMERIPRISE FINL INC | $365K |
FISVFISERV INC | $356K |
FSICUSDFS KKR CAPITAL CORP | $350K |
AMGAFFILIATED MANAGERS GROUP IN | $346K |
MDLZMONDELEZ INTL INC | $335K |
RSPINVESCO EXCHANGE TRADED FD T | $330K |
TUR*ISHARES INC | $319K |
ALCALCON INC | $305K |
XLFSELECT SECTOR SPDR TR | $300K |
AMATAPPLIED MATLS INC | $268K |
BFHALLIANCE DATA SYSTEMS CORP | $264K |
—SWEDISH EXPT CR CORP | $263K |
DFSEURDISCOVER FINL SVCS | $258K |
W3UWESTERN UN CO | $258K |
CECELANESE CORP DEL | $256K |
ALAIR LEASE CORP | $255K |
HEHAWAIIAN ELEC INDUSTRIES | $255K |
TWLOTWILIO INC | $244K |
HLTHILTON WORLDWIDE HLDGS INC | $241K |
UNUSDUNILEVER N V | $240K |
ALSALLSTATE CORP | $236K |
UALUNITED AIRLINES HOLDINGS INC | $230K |
LRCXEURLAM RESEARCH CORP | $230K |
PWRQUANTA SERVICES INC | $228K |
PGXINVESCO EXCHNG TRADED FD TR | $227K |
URIUNITED RENTALS INC | $227K |
GWWGRAINGER W W INC | $225K |
XLYSELECT SECTOR SPDR TR | $224K |
EWYISHARES INC | $224K |
CHTRCHARTER COMMUNICATIONS INC N | $223K |
SPBSPECTRUM BRANDS HOLDINGS INC | $222K |
KEYKEYCORP NEW | $219K |
SYKSTRYKER CORP | $216K |
CSGPCOSTAR GROUP INC | $208K |
UTXZUNITED TECHNOLOGIES CORP | $208K |
RSXJVANECK VECTORS ETF TR | $205K |
NFLXNETFLIX INC | $205K |
FFORD MOTOR CO COM | $158K |
AMCAMC ENTMT HLDGS INC | $147K |
AMLPUSDALPS ETF TR | $100K |
—DASAN ZHONE SOLUTIONS INC | $94K |
BEBLOOM ENERGY CORP | $84K |
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