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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

OCCUDO QUANTITATIVE STRATEGIES LP Performance:
2024 Q3: -4.22%YTD: -13.51%2023: 7.86%
Performance for 2024 Q3 is -4.22%, and YTD is -13.51%, and 2023 is 7.86%.

About OCCUDO QUANTITATIVE STRATEGIES LP and 13F Hedge Fund Stock Holdings

OCCUDO QUANTITATIVE STRATEGIES LP is a hedge fund based in FORT LAUDERDALE, FL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $988.6 Millions. In it's latest 13F Holdings report, OCCUDO QUANTITATIVE STRATEGIES LP reported an equity portfolio of $548.9 Millions as of 30 Sep, 2024.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are GWRE, ORCL, META. The fund has invested 1.1% of it's portfolio in GUIDEWIRE SOFTWARE INC and 1.1% of portfolio in ORACLE CORP.

The fund managers got completely rid off PINTEREST INC (PINS), T-MOBILE US INC (TMUS) and LOEWS CORP (L) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), HONEYWELL INTL INC (HON) and ROYAL CARIBBEAN GROUP (RCL). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in ORACLE CORP (ORCL), META PLATFORMS INC (META) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), GUIDEWIRE SOFTWARE INC (GWRE) and EMERSON ELEC CO (EMR).

OCCUDO QUANTITATIVE STRATEGIES LP Annual Return Estimates Vs S&P 500

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was -5.69%.

New Buys

Ticker$ Bought
oracle corp5,958,210
meta platforms inc5,947,650
citigroup inc5,932,350
colgate palmolive co5,908,660
ptc inc5,743,180
merck & co inc5,407,500
sempra4,748,510
nxp semiconductors n v4,676,120
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
valero energy corp1,543
guidewire software inc1,241
emerson elec co1,078
halliburton co1,065
verisk analytics inc1,006
marathon pete corp926
norwegian cruise line hldg l925
thomson reuters corp.738
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
motorola solutions inc-94.12
honeywell intl inc-94.01
broadcom inc-86.93
primo water corporation-84.97
zeta global holdings corp-83.07
united parcel service inc-80.82
microsoft corp-80.45
applovin corp-80.00
OCCUDO QUANTITATIVE STRATEGIES LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by OCCUDO QUANTITATIVE STRATEGIES LP

Sector Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 19.4% of it's holdings in Industrials sector.

Sector%
Industrials19.4
Technology18.9
Others10.6
Consumer Cyclical9.8
Financial Services8.6
Healthcare7.1
Energy6.2
Basic Materials6.2
Consumer Defensive5.4
Communication Services3.7
Utilities3

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.5
MID-CAP20.2
SMALL-CAP11.2
UNALLOCATED10.4
MEGA-CAP6.8
MICRO-CAP1.4

Stocks belong to which Index?

About 72.4% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.5
Others27.5
RUSSELL 200022.9
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2044.7 %
RAIL
freightcar amer inc
115.8 %
LWAY
lifeway foods inc
99.5 %
CMPO
composecure inc
95.6 %
COMM
commscope hldg co inc
57.9 %
Top 5 Winners ($)$
DNA
ginkgo bioworks holdings inc
1.2 M
GWRE
guidewire software inc
1.2 M
ORCL
oracle corp
1.0 M
FTAI
ftai aviation ltd
0.9 M
PLTR
palantir technologies inc
0.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-88.8 %
ATHA
athira pharma inc
-82.6 %
AVGO
broadcom inc
-77.0 %
ALXO
alx oncology hldgs inc
-63.0 %
NFE
new fortress energy inc
-30.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-44.9 M
AVGO
broadcom inc
-4.7 M
VLO
valero energy corp
-0.6 M
NFE
new fortress energy inc
-0.4 M
HAL
halliburton co
-0.4 M

OCCUDO QUANTITATIVE STRATEGIES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OCCUDO QUANTITATIVE STRATEGIES LP

OCCUDO QUANTITATIVE STRATEGIES LP has 670 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DNA was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions