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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 | |
|---|---|---|---|---|---|---|
|
THS
1
DELISTED
Treehouse Foods
THS
| $15.6M | 3.27% |
366,737
-9,720
| -3% | -$436K |
|
2
Webster Financial
WBS
$12.5B
| $14.1M | 2.95% |
311,162
-8,280
| -3% | -$383K |
|
|
3
Healthcare Realty
HR
$7.44B
| $12.8M | 2.68% |
612,573
+586,823
| +2,279% | +$14.9M |
|
4
Kirby Corp
KEX
$7.94B
| $11.9M | 2.5% |
195,817
-5,120
| -3% | -$328K |
|
|
5
Idacorp
IDA
$8.22B
| $11.8M | 2.47% |
118,924
+32,898
| +38% | +$3.59M |
|
|
6
Integra LifeSciences
IART
$1.57B
| $10.9M | 2.29% |
257,099
+92,010
| +56% | +$4.71M |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 2.23% |
706,510
-16,960
| -2% | -$286K |
|
8
US Foods
USFD
$21.7B
| $10.6M | 2.22% |
400,582
-10,460
| -3% | -$325K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 2.21% |
593,452
+172,152
| +41% | +$3.89M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 2.19% |
221,594
+80,132
| +57% | +$5.18M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 2.14% |
177,772
-30,089
| -14% | -$1.81M |
|
12
Envista
NVST
$4.33B
| $10M | 2.1% |
305,039
+64,742
| +27% | +$2.45M |
|
13
Banner Corp
BANR
$2.4B
| $9.94M | 2.09% |
168,155
-3,860
| -2% | -$233K |
|
14
Viper Energy
VNOM
$8.68B
| $9.77M | 2.05% |
340,760
-64,710
| -16% | -$1.89M |
|
15
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $9.76M | 2.05% |
300,814
-7,820
| -3% | -$260K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $9.63M | 2.02% |
228,607
-5,870
| -3% | -$282K |
|
17
Glacier Bancorp
GBCI
$6.54B
| $9.06M | 1.9% |
184,495
-4,340
| -2% | -$219K |
|
18
Ameris Bancorp
ABCB
$5.84B
| $8.93M | 1.88% |
199,755
-4,580
| -2% | -$210K |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| $8.81M | 1.85% |
152,480
+2,790
| +2% | +$171K |
|
20
Popular Inc
BPOP
$11.1B
| $8.63M | 1.81% |
119,771
-3,520
| -3% | -$274K |
|
21
Capri Holdings
CPRI
$1.81B
| $8.3M | 1.74% |
215,980
-5,730
| -3% | -$268K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $8.24M | 1.73% |
85,090
+20,235
| +31% | +$2.41M |
|
23
Liberty Energy
LBRT
$2.96B
| $7.81M | 1.64% |
616,026
+33,086
| +6% | +$447K |
|
24
COPT Defense Properties
CDP
$4.3B
| $7.76M | 1.63% |
334,229
+21,239
| +7% | +$557K |
|
25
AdaptHealth
AHCO
$1.48B
| $7.75M | 1.63% |
412,950
+57,480
| +16% | +$1.18M |
|
Similar funds
HB
AMC
PA
CPIH
VS
TCI
QAM
CI
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.