Sapphire Star Partners LP current holdings: USA Stocks
Sapphire Star Partners LP reported $0.07 billion in share positions in stocks (listed in the US), 55 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMGN, MSFT, INTC.
- AMGN: Country of operation United States; Class COM; Shares 45,905; Value $7,659,000.
- MSFT: Country of operation United States; Class COM; Shares 121,764; Value $7,013,000.
- INTC: Country of operation United States; Class COM; Shares 140,685; Value $5,311,000.
- UNP: Country of operation United States; Class COM; Shares 51,162; Value $4,990,000.
Form 13F-HR as filed (SEC CIK 1647565): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AMGN
AMGEN INC | United States | COM | 45,905 | $7,659,000 | 10.46% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 121,764 | $7,013,000 | 9.57% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
INTC
INTEL CORP | United States | COM | 140,685 | $5,311,000 | 7.25% | 2016-09-30 | 2016-11-14 | +207.10% |
|---|
UNP
UNION PAC CORP | United States | COM | 51,162 | $4,990,000 | 6.81% | 2016-09-30 | 2016-11-14 | +181.09% |
|---|
MCD
MCDONALDS CORP | United States | COM | 37,101 | $4,280,000 | 5.84% | 2016-09-30 | 2016-11-14 | +102.83% |
|---|
MRK
MERCK & CO INC | United States | COM | 67,619 | $4,220,000 | 5.76% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 14,797 | $3,547,000 | 4.84% | 2016-09-30 | 2016-11-14 | +113.67% |
|---|
T
AT&T INC | United States | COM | 74,116 | $3,010,000 | 4.11% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 33,509 | $2,925,000 | 3.99% | 2016-09-30 | 2016-11-14 | |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 26,061 | $2,420,000 | 3.30% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 15,203 | $1,796,000 | 2.45% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 27,900 | $1,787,000 | 2.44% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
PEP
PEPSICO INC | United States | COM | 15,787 | $1,717,000 | 2.34% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
AAPL
APPLE INC | United States | COM | 13,977 | $1,580,000 | 2.16% | 2016-09-30 | 2016-11-14 | |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 22,516 | $1,500,000 | 2.05% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 33,782 | $1,496,000 | 2.04% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
LLY
LILLY ELI & CO | United States | COM | 17,857 | $1,433,000 | 1.96% | 2016-09-30 | 2016-11-14 | +1375.99% |
|---|
PSX
PHILLIPS 66 | United States | COM | 16,890 | $1,361,000 | 1.86% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
NKE
NIKE INC | United States | CL B | 25,654 | $1,350,000 | 1.84% | 2016-09-30 | 2016-11-14 | -31.93% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 14,470 | $1,298,000 | 1.77% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 33,300 | $1,056,000 | 1.44% | 2016-09-30 | 2016-11-14 | +237.14% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 13,149 | $949,000 | 1.30% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 5,818 | $888,000 | 1.21% | 2016-09-30 | 2016-11-14 | +506.25% |
|---|
BAX
BAXTER INTL INC | United States | COM | 10,930 | $520,000 | 0.71% | 2016-09-30 | 2016-11-14 | -50.67% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 6,486 | $434,000 | 0.59% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 2,723 | $413,000 | 0.56% | 2016-09-30 | 2016-11-14 | +98.76% |
|---|
BAC
BANK AMER CORP | United States | COM | 25,996 | $406,000 | 0.55% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 3,039 | $401,000 | 0.55% | 2016-09-30 | 2016-11-14 | -60.31% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 5,186 | $394,000 | 0.54% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 7,597 | $380,000 | 0.52% | 2016-09-30 | 2016-11-14 | +336.03% |
|---|
CRM
SALESFORCE.COM | United States | COM | 5,300 | $378,000 | 0.52% | 2016-09-30 | 2016-11-14 | +215.87% |
|---|
KO
COCA COLA CO | United States | COM | 8,058 | $341,000 | 0.47% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,136 | $331,000 | 0.45% | 2016-09-30 | 2016-11-14 | +114.19% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 4,170 | $330,000 | 0.45% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 7,166 | $323,000 | 0.44% | 2016-09-30 | 2016-11-14 | +349.82% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,891 | $314,000 | 0.43% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
MSCI
MSCI INC | United States | COM | 3,662 | $307,000 | 0.42% | 2016-09-30 | 2016-11-14 | +543.03% |
|---|
QRVO
QORVO INC | United States | COM | 5,088 | $284,000 | 0.39% | 2016-09-30 | 2016-11-14 | +109.45% |
|---|
V
VISA INC | United States | COM CL A | 3,334 | $276,000 | 0.38% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
EPAM
EPAM SYSTEMS INC | United States | COM | 3,973 | $275,000 | 0.38% | 2016-09-30 | 2016-11-14 | — split 2022-02-28, ratio not on file |
|---|
C
CITIGROUP INC | United States | COM | 5,700 | $269,000 | 0.37% | 2016-09-30 | 2016-11-14 | +176.94% |
|---|
MKC
MCCORMICK & CO | United States | COM | 2,677 | $267,000 | 0.36% | 2016-09-30 | 2016-11-14 | -3.12% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 18,939 | $265,000 | 0.36% | 2016-09-30 | 2016-11-14 | -34.17% |
|---|
FAF
First American Financial Corp. | United States | COM | 6,565 | $258,000 | 0.35% | 2016-09-30 | 2016-11-14 | +63.01% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,000 | $251,000 | 0.34% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
AZO
AUTOZONE INC | United States | COM | 324 | $249,000 | 0.34% | 2016-09-30 | 2016-11-14 | +274.31% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 5,143 | $241,000 | 0.33% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 1,471 | $238,000 | 0.32% | 2016-09-30 | 2016-11-14 | +60.38% |
|---|
FN
FABRINET | | COM | 5,280 | $235,000 | 0.32% | 2016-09-30 | 2016-11-14 | +851.15% |
|---|
MMS
MAXIMUS INC | United States | COM | 4,160 | $235,000 | 0.32% | 2016-09-30 | 2016-11-14 | -6.17% |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,324 | $228,000 | 0.31% | 2016-09-30 | 2016-11-14 | +168.76% |
|---|
HCKT
HACKETT GROUP INC | United States | COM | 13,756 | $227,000 | 0.31% | 2016-09-30 | 2016-11-14 | -40.25% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,300 | $224,000 | 0.31% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 885 | $211,000 | 0.29% | 2016-09-30 | 2016-11-14 | +130.23% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,000 | $162,000 | 0.22% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
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