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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
+42.93%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
92
New
3
Increased
40
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$9.89M |
| 2 |
Diamondback Energy
FANG
|
+$7.36M |
| 3 |
Liberty Latin America Class A
LILA
|
+$5.55M |
| 4 |
OPLN
Openlane
OPLN
|
+$5.12M |
| 5 |
EQT Corp
EQT
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.59M |
| 2 |
Capri Holdings
CPRI
|
+$8.55M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$6.28M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$5.35M |
| 5 |
Acadia Healthcare
ACHC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $786K | 0.11% |
18,210
-29,320
| -62% | -$1.16M |
|
77
Healthcare Realty
HR
$6.76B
| $784K | 0.11% |
28,450
-46,270
| -62% | -$1.22M |
|
78
Kilroy Realty
KRC
$4.32B
| $770K | 0.11% |
+13,420
| New | +$755K |
|
79
Regal Rexnord
RRX
$11.7B
| $761K | 0.11% |
+6,200
| New | +$685K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.11% |
10,400
-16,790
| -62% | -$1.22M |
|
81
Ingredion
INGR
$6.54B
| $732K | 0.1% |
9,300
-11,670
| -56% | -$900K |
|
82
Ametek
AME
$58B
| $662K | 0.09% |
5,470
-13,250
| -71% | -$1.49M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | 0.09% |
5,680
-6,910
| -55% | -$672K |
|
84
Genpact
G
$5.79B
| $630K | 0.09% |
15,240
-24,500
| -62% | -$968K |
|
85
Axalta
AXTA
$8.06B
| $618K | 0.09% |
21,630
-35,020
| -62% | -$954K |
|
86
IDEX
IEX
$17.3B
| $616K | 0.09% |
3,090
-8,070
| -72% | -$1.53M |
|
87
First American
FAF
$7.42B
| $564K | 0.08% |
10,930
-17,700
| -62% | -$889K |
|
88
Nasdaq
NDAQ
$53.9B
| $350K | 0.05% |
7,920
-12,570
| -61% | -$532K |
|
89
Quest Diagnostics
DGX
$26.2B
| – | – |
-14,725
| Closed | -$1.69M |
|
90
Iron Mountain
IRM
$35.9B
| – | – |
-63,820
| Closed | -$1.71M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-670,914
| Closed | -$6.28M |
|
|
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-104,855
| Closed | -$8.59M |
|
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Sapience Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Sapience Investments held 92 positions worth $719M, up 28% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sapience Investments withdrew a net $45.9M in Q4 2020, closing 4 positions and reducing 45 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sapience Investments opened a new position in Cheesecake Factory worth $10.7M.
- Sapience Investments's largest Q4 2020 buy was Cheesecake Factory: 288,210 shares worth $10.7M.
- Sapience Investments added most to Diamondback Energy in Q4 2020, an estimated $7.36M increase.
- Sapience Investments's biggest Q4 2020 reduction was Capri Holdings, cutting an estimated $8.55M.
- Sapience Investments fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $8.59M.
- Sapience Investments's ten largest holdings make up 24% of its $719M portfolio in Q4 2020.
- Sapience Investments opened 3 new positions and closed 4 in Q4 2020.
- Sapience Investments's portfolio value rose 28% quarter-over-quarter to $719M.
Based on Sapience Investments's 13F filing for Q4 2020, filed 16 Feb 2021.