We are live on ! Find out more
SC

Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow %
94.6%
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$683M
2
AAPL icon
Apple
AAPL
+$231M
3
MSFT icon
Microsoft
MSFT
+$223M
4
APP icon
Applovin
APP
+$162M
5
UNH icon
UnitedHealth
UNH
+$97.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$682M 17.6%
+1,170,211
New +$683M
AAPL icon
2
Apple
AAPL
$4.8T
$241M 6.22%
+1,252,384
New +$231M
MSFT icon
3
Microsoft
MSFT
$2.99T
$236M 6.09%
+627,686
New +$223M
APP icon
4
Applovin
APP
$143B
$165M 4.26%
+4,141,962
New +$162M
UNH icon
5
UnitedHealth
UNH
$383B
$95.8M 2.47%
+182,022
New +$97.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$94.3M 2.43%
+675,147
New +$90.7M
AMZN icon
7
Amazon
AMZN
$2.69T
$81.9M 2.11%
+539,230
New +$75.6M
COST icon
8
Costco
COST
$415B
$76.6M 1.98%
+113,420
New +$67.2M
AVGO icon
9
Broadcom
AVGO
$1.8T
$75.9M 1.96%
+679,740
New +$64.4M
NVO
10
Novo Nordisk
NVO
$219B
$65.3M 1.69%
+631,609
New +$62.5M
JPM icon
11
JPMorgan Chase
JPM
$901B
$63.8M 1.65%
+375,062
New +$56.8M
CVX icon
12
Chevron
CVX
$378B
$55.5M 1.43%
+371,888
New +$56.2M
MRK icon
13
Merck
MRK
$307B
$53.1M 1.37%
+483,863
New +$50.2M
ABBV icon
14
AbbVie
ABBV
$448B
$50.1M 1.29%
+323,332
New +$47.1M
NFLX icon
15
Netflix
NFLX
$285B
$46M 1.19%
+944,910
New +$41.2M
UNP icon
16
Union Pacific
UNP
$176B
$45.8M 1.18%
+186,647
New +$41M
VST icon
17
Vistra
VST
$53.3B
$45.2M 1.17%
+1,173,479
New +$40.8M
HD icon
18
Home Depot
HD
$332B
$42.3M 1.09%
+122,197
New +$37.8M
MA icon
19
Mastercard
MA
$484B
$41.4M 1.07%
+97,162
New +$39M
SPG icon
20
Simon Property Group
SPG
$74B
$40M 1.03%
+280,206
New +$33.9M
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$39.3M 1.01%
+620,145
New +$39.2M
NVDA icon
22
NVIDIA
NVDA
$4.92T
$39.2M 1.01%
+791,900
New +$36.7M
STLD icon
23
Steel Dynamics
STLD
$33.2B
$38.8M 1%
+326,937
New +$36.4M
BA icon
24
Boeing
BA
$165B
$38.6M 1%
+148,206
New +$31.7M
SHEL icon
25
Shell
SHEL
$239B
$35.4M 0.91%
+538,296
New +$35.3M
1
2 3 4 5

Similar funds

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return

Sapient Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sapient Capital, which disclosed 383 positions worth $3.88B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Eli Lilly: 1,170,211 shares worth $682M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.

  • Sapient Capital's largest Q4 2023 buy was Eli Lilly: 1,170,211 shares worth $682M.
  • Sapient Capital's ten largest holdings make up 47% of its $3.88B portfolio in Q4 2023.
  • Sapient Capital disclosed 383 positions in Q4 2023, its first 13F filing on record.

Based on Sapient Capital's 13F filing for Q4 2023, filed 29 Jan 2024.