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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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.78B
| $483K | 0.1% |
+11,033
| New | +$507K |
|
77
Corpay
CPAY
$26.1B
| $482K | 0.1% |
2,738
-170
| -6% | -$36.4K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $456K | 0.1% |
14,746
-2,260
| -13% | -$89.3K |
|
79
Elanco Animal Health
ELAN
$11.2B
| $443K | 0.09% |
35,687
+8,512
| +31% | +$149K |
|
80
Elastic
ESTC
$7.94B
| $429K | 0.09% |
5,985
-1,912
| -24% | -$152K |
|
|
81
e.l.f. Beauty
ELF
$5.64B
| – | – |
-218,360
| Closed | -$6.7M |
|
|
82
Northern Oil and Gas
NOG
$2.51B
| – | – |
-242,040
| Closed | -$6.11M |
|
83
Prosperity Bancshares
PB
$8.83B
| – | – |
-10,416
| Closed | -$711K |
|
|
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-248,266
| Closed | -$9.15M |
|
|
HNGR
85
DELISTED
Hanger Inc.
HNGR
| – | – |
-385,825
| Closed | -$5.53M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-577,274
| Closed | -$15.7M |
|
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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.