Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

OCCUDO QUANTITATIVE STRATEGIES LP Performance:

2024 Q4: -4.71%YTD: -17.59%2023: 7.86%

Performance for 2024 Q4 is -4.71%, and YTD is -17.59%, 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 $554.7 Millions as of 31 Dec, 2024.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are UPS, MDLZ, AMZN. The fund has invested 1.1% of it's portfolio in UNITED PARCEL SERVICE INC and 1% of portfolio in MONDELEZ INTL INC.

The fund managers got completely rid off ORACLE CORP (ORCL), META PLATFORMS INC (META) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), HCA HEALTHCARE INC (HCA) and REYNOLDS CONSUMER PRODS INC (REYN). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in MONDELEZ INTL INC (MDLZ), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), UNITED PARCEL SERVICE INC (UPS) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was -17.59%.

New Buys

Ticker	$ Bought
mondelez intl inc	5,853,000
amazon com inc	5,849,160
applied matls inc	5,690,420
lowes cos inc	5,567,560
pepsico inc	5,500,920
marvell technology inc	5,464,620
intercontinental exchange in	4,526,330
airbnb inc	4,479,900

New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker	% Inc.
tractor supply co	3,149
united parcel service inc	1,997
palo alto networks inc	994
csx corp	926
baxter intl inc	709
verizon communications inc	699
datadog inc	698
kraft heinz co	638

Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker	% Reduced
hca healthcare inc	-91.54
reynolds consumer prods inc	-85.85
timken co	-85.69
halliburton co	-85.56
altria group inc	-84.72
phillips 66	-83.68
valero energy corp	-82.16
life time group holdings inc	-82.02

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 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Industrials	19.5
Consumer Cyclical	10.7
Others	9.6
Financial Services	7.5
Healthcare	6.7
Consumer Defensive	6.1
Basic Materials	5.2
Communication Services	4.5
Utilities	3.8
Energy	3.4

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
MID-CAP	20.8
UNALLOCATED	10.2
MEGA-CAP	6.9
SMALL-CAP	6.5
MICRO-CAP	1.5

Stocks belong to which Index?

About 71% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	29
RUSSELL 2000	18

Top 5 Winners (%)		%
ADES	arq inc
APP	applovin corp	130.1 %
BCOV	brightcove inc	88.5 %
EHTH	ehealth inc	86.9 %
PLTR	palantir technologies inc	80.0 %

Top 5 Winners ($)		$
APP	applovin corp	1.9 M
AXON	axon enterprise inc	1.5 M
AVGO	broadcom inc	1.3 M
NCLH	norwegian cruise line hldg l	1.2 M
PLTR	palantir technologies inc	1.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.2 %
PANW	palo alto networks inc	-50.9 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-8.1 M
ANET	arista networks inc	-5.2 M
KROS	keros therapeutics inc	-4.4 M
PANW	palo alto networks inc	-2.3 M
CRVL	corvel corp	-0.9 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 654 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UPS	united parcel service inc	1.07	47,079	5,936,660	added	1,997
Historical Trend of UNITED PARCEL SERVICE INC Position Held By OCCUDO QUANTITATIVE STRATEGIES LP What % of Portfolio is UPS?: Number of UPS shares held: Change in No. of Shares Held:
	MDLZ	mondelez intl inc	1.05	97,991	5,853,000	new

	AMZN	amazon com inc	1.05	26,661	5,849,160	new

	AVGO	broadcom inc	1.05	25,045	5,806,430	added	406

	AMAT	applied matls inc	1.03	34,990	5,690,420	new

		solventum corp	1.02	85,797	5,667,750	added	343

	LOW	lowes cos inc	1.00	22,559	5,567,560	new

	PEP	pepsico inc	0.99	36,176	5,500,920	new

	MRVL	marvell technology inc	0.98	49,476	5,464,620	new

	COST	costco whsl corp new	0.92	5,593	5,124,700	added	466

	LMT	lockheed martin corp	0.83	9,427	4,580,960	added	133

	ICE	intercontinental exchange in	0.82	30,376	4,526,330	new

	ABNB	airbnb inc	0.81	34,091	4,479,900	new

	MSFT	microsoft corp	0.76	10,009	4,218,790	added	286

	DASH	doordash inc	0.72	23,899	4,009,060	added	34.94

	OKE	oneok inc new	0.70	38,848	3,900,340	added	313

	CSX	csx corp	0.70	120,399	3,885,280	added	926

	CARR	carrier global corporation	0.70	56,657	3,867,410	new

	AXON	axon enterprise inc	0.69	6,424	3,817,910	reduced	-13.59

		ul solutions inc	0.68	75,414	3,761,650	added	2.69