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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$57.4M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
86
New
1
Increased
17
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$14.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$5.18M |
| 3 |
Integra LifeSciences
IART
|
+$4.71M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.89M |
| 5 |
Idacorp
IDA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$15.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.15M |
| 3 |
e.l.f. Beauty
ELF
|
+$6.7M |
| 4 |
ATI
ATI
|
+$6.31M |
| 5 |
Northern Oil and Gas
NOG
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 10.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helios Technologies
HLIO
$2.76B
| $5.25M | 1.1% |
103,680
-2,380
| -2% | -$144K |
|
52
Terex
TEX
$7.74B
| $5.2M | 1.09% |
174,900
-4,260
| -2% | -$139K |
|
53
Artisan Partners
APAM
$3.02B
| $5.19M | 1.09% |
192,845
-4,630
| -2% | -$163K |
|
54
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.02M | 1.05% |
204,770
+62,260
| +44% | +$1.77M |
|
55
Resideo Technologies
REZI
$3.95B
| $4.87M | 1.02% |
255,475
-6,140
| -2% | -$130K |
|
56
SLM Corp
SLM
$5.15B
| $4.76M | 1% |
340,435
-8,280
| -2% | -$128K |
|
57
Valvoline
VVV
$4.51B
| $4.61M | 0.97% |
181,878
-4,490
| -2% | -$131K |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $4.39M | 0.92% |
770,771
-18,480
| -2% | -$140K |
|
59
Essent Group
ESNT
$6.33B
| $4.35M | 0.91% |
124,695
-3,010
| -2% | -$121K |
|
60
BellRing Brands
BRBR
$1.34B
| $4.16M | 0.87% |
201,901
-4,980
| -2% | -$120K |
|
61
Diamondback Energy
FANG
$52.7B
| $967K | 0.2% |
8,027
-435
| -5% | -$54.3K |
|
62
Regal Rexnord
RRX
$11.9B
| $808K | 0.17% |
5,754
-340
| -6% | -$45.7K |
|
63
Encompass Health
EHC
$12.4B
| $761K | 0.16% |
16,829
-2,148
| -11% | -$107K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $747K | 0.16% |
5,720
-340
| -6% | -$52.2K |
|
65
RenaissanceRe
RNR
$13.4B
| $742K | 0.16% |
5,286
-310
| -6% | -$43K |
|
66
East-West Bancorp
EWBC
$18B
| $719K | 0.15% |
10,702
-640
| -6% | -$45.5K |
|
67
Nasdaq
NDAQ
$52.9B
| $660K | 0.14% |
11,641
-3,254
| -22% | -$191K |
|
|
SNV
68
DELISTED
Synovus
SNV
| $615K | 0.13% |
16,389
-970
| -6% | -$38.5K |
|
69
EQT Corp
EQT
$32.3B
| $605K | 0.13% |
14,853
-5,882
| -28% | -$255K |
|
70
LKQ Corp
LKQ
$6.29B
| $584K | 0.12% |
12,392
-3,662
| -23% | -$191K |
|
71
Hasbro
HAS
$13.2B
| $576K | 0.12% |
8,548
-655
| -7% | -$51.7K |
|
72
Wabtec
WAB
$49.3B
| $548K | 0.12% |
6,736
-400
| -6% | -$35.3K |
|
73
Oshkosh
OSK
$9.59B
| $526K | 0.11% |
7,484
+323
| +5% | +$26.3K |
|
74
Ametek
AME
$58.2B
| $520K | 0.11% |
4,584
-270
| -6% | -$32.4K |
|
75
Kilroy Realty
KRC
$4.42B
| $520K | 0.11% |
12,341
-2,643
| -18% | -$133K |
|
Similar funds
HB
PA
CPIH
VS
TCI
QAM
CI
NMFM
Sapience Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Sapience Investments held 86 positions worth $476M, down 11% from $534M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sapience Investments withdrew a net $27.8M in Q3 2022, closing 6 positions and reducing 62 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sapience Investments opened a new position in Genpact worth $483K.
- Sapience Investments's largest Q3 2022 buy was Genpact: 11,033 shares worth $483K.
- Sapience Investments added most to Healthcare Realty in Q3 2022, an estimated $14.9M increase.
- Sapience Investments's biggest Q3 2022 reduction was ATI, cutting an estimated $6.31M.
- Sapience Investments fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $15.7M.
- Sapience Investments's ten largest holdings make up 25% of its $476M portfolio in Q3 2022.
- Sapience Investments opened 1 new position and closed 6 in Q3 2022.
- Sapience Investments's portfolio value fell 11% quarter-over-quarter to $476M.
Based on Sapience Investments's 13F filing for Q3 2022, filed 14 Nov 2022.