Sepio Capital, LP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Joshua Carter - CHIEF COMPLIANCE OFFICER
Location
Salt Lake City, UT
Holdings as of
31 Dec 2018
Value $
$979,554,000
Num holdings
298
Filing time
13 Feb 2019, 08:56:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ABBV, ABT, VEA, GOOGL, and MSFT.
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JOSHUA CARTER CHIEF COMPLIANCE OFFICER San Francisco, California 13 Feb 2019

Other Included Managers (9):

Num Name Location File Number
1 SEPIO CAPITAL MANAGEMENT
2 EARNEST PARTNERS
3 EATON VANCE ATLANTA CAPITAL
4 COMBIAR INVESTORS
5 EAGLE CAPITAL
6 THE LONDON COMPANY
7 LOOMIS SAYLES
8 PACIFIC RIDGE CAPITAL PARTNERS
9 PARAMETRIC