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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

$563Million– No. of Holdings #714

OCCUDO QUANTITATIVE STRATEGIES LP Performance:
2024 Q2: -12.23%YTD: -9.7%2023: 7.86%
Performance for 2024 Q2 is -12.23%, and YTD is -9.7%, 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 $563.8 Millions as of 30 Jun, 2024.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are AVGO, PINS, MSI. The fund has invested 1.1% of it's portfolio in BROADCOM INC and 1.1% of portfolio in PINTEREST INC.

The fund managers got completely rid off META PLATFORMS INC (META), ADOBE INC (ADBE) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in DEUTSCHE BANK A G, VERISK ANALYTICS INC (VRSK) and NETFLIX INC (NFLX). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in BROADCOM INC (AVGO), PINTEREST INC (PINS) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), BOSTON SCIENTIFIC CORP (BSX) and FORTINET INC (FTNT).
OCCUDO QUANTITATIVE STRATEGIES LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that OCCUDO QUANTITATIVE STRATEGIES LP made a return of -12.23% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.

New Buys

Ticker$ Bought
broadcom inc6,072,110
pinterest inc5,993,210
teradyne inc4,935,830
accenture plc ireland3,910,650
analog devices inc3,863,980
waste mgmt inc del3,843,960
jabil inc3,838,440
ppl corp3,752,880
New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
cummins inc1,708
boston scientific corp1,418
fortinet inc819
caterpillar inc807
kosmos energy ltd745
robert half inc.556
gap inc555
mgm resorts international403
Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
netflix inc-91.72
qualcomm inc-87.09
madison square grdn sprt cor-85.43
boyd gaming corp-80.00
humana inc-79.99
e l f beauty inc-77.38
on semiconductor corp-75.38
graco inc-73.66
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 24.1% of it's holdings in Technology sector.

Sector%
Technology24.1
Industrials19.4
Consumer Cyclical10.4
Financial Services7.8
Others7.4
Healthcare6.6
Basic Materials6
Consumer Defensive5.5
Communication Services4.6
Energy3.9
Utilities3.5

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.1
MID-CAP24
SMALL-CAP9.9
UNALLOCATED8.1
MEGA-CAP7.7
MICRO-CAP1.2

Stocks belong to which Index?

About 71.2% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.9
Others28.8
RUSSELL 200022.3
Top 5 Winners (%)%
VITL
vital farms inc
76.7 %
INSG
inseego corp
74.5 %
AMSC
american superconductor corp
72.9 %
CHWY
chewy inc
67.7 %
CRDO
credo technology group holdi
54.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
AVGO
broadcom inc
1.0 M
TER
teradyne inc
0.7 M
VITL
vital farms inc
0.7 M
MSGS
madison square grdn sprt cor
0.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
ZNTL
zentalis pharmaceuticals inc
-64.3 %
STIM
neuronetics inc
-62.1 %
PXLW
pixelworks inc
-59.1 %
ALXO
alx oncology hldgs inc
-54.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-84.2 M
JBHT
hunt j b trans svcs inc
-0.9 M
TREX
trex co inc
-0.7 M
USB
us bancorp del
-0.6 M
AKAM
akamai technologies inc
-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 714 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

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