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Latest OCCUDO QUANTITATIVE STRATEGIES LP Stock Portfolio

$572Million– No. of Holdings #701

OCCUDO QUANTITATIVE STRATEGIES LP Performance:
2024 Q1: 2.96%YTD: 2.96%2023: 7.87%

Performance for 2024 Q1 is 2.96%, and YTD is 2.96%, and 2023 is 7.87%.

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 $572.2 Millions as of 31 Mar, 2024.

The top stock holdings of OCCUDO QUANTITATIVE STRATEGIES LP are USB, MMC, ECL. The fund has invested 1.1% of it's portfolio in US BANCORP DEL and 1% of portfolio in MARSH & MCLENNAN COS INC.

The fund managers got completely rid off LIVE NATION ENTERTAINMENT IN (LYV), SNAP INC (SNAP) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ADMA BIOLOGICS INC (ADMA) and PLAINS GP HLDGS L P (PAGP). OCCUDO QUANTITATIVE STRATEGIES LP opened new stock positions in US BANCORP DEL (USB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), ATLASSIAN CORPORATION (TEAM) and VERISIGN INC (VRSN).
OCCUDO QUANTITATIVE STRATEGIES LP Equity Portfolio Value
Last Reported on: 15 May, 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 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

New Buys

Ticker$ Bought
us bancorp del6,095,470
seagate technology hldngs pl5,902,910
meta platforms inc5,899,310
adobe inc5,512,760
otis worldwide corp4,843,680
netflix inc4,534,930
amazon com inc4,436,990
on semiconductor corp4,217,720

New stocks bought by OCCUDO QUANTITATIVE STRATEGIES LP

Additions

Ticker% Inc.
dow inc1,440
atlassian corporation1,264
verisign inc1,215
t-mobile us inc935
envista holdings corporation652
fidelis insurance holdings l640
hunt j b trans svcs inc582
stanley black & decker inc561

Additions to existing portfolio by OCCUDO QUANTITATIVE STRATEGIES LP

Reductions

Ticker% Reduced
penske automotive grp inc-91.85
caterpillar inc-91.42
xcel energy inc-91.25
roblox corp-90.31
clearwater analytics hldgs i-90.03
mgp ingredients inc new-86.79
starbucks corp-86.73
procept biorobotics corp-86.21

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 25.3% of it's holdings in Technology sector.

Sector%
Technology25.3
Industrials18.4
Others10.5
Consumer Cyclical10.3
Financial Services8.1
Healthcare7.3
Consumer Defensive5.2
Basic Materials4.7
Communication Services4.5
Utilities4.4

Market Cap. Distribution

OCCUDO QUANTITATIVE STRATEGIES LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.2
MID-CAP23.7
SMALL-CAP11.4
UNALLOCATED10.4
MEGA-CAP7.1
MICRO-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by OCCUDO QUANTITATIVE STRATEGIES LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday com ltd
NU
nu hldgs ltd
206.3 %
ROOT
root inc
185.8 %
FGEN
fibrogen inc
138.4 %
BDTX
black diamond therapeutics i
71.0 %
Top 5 Winners ($)$
MU
micron technology inc
1.7 M
WDC
western digital corp.
1.2 M
ECL
ecolab inc
0.9 M
APP
applovin corp
0.9 M
DASH
doordash inc
0.9 M
Top 5 Losers (%)%
RAPT
rapt therapeutics inc
-61.7 %
OM
outset med inc
-58.6 %
IRBT
irobot corp
-57.2 %
MSGS
madison square grdn sprt cor
-51.1 %
TTEC
ttec hldgs inc
-48.1 %
Top 5 Losers ($)$
MSGS
madison square grdn sprt cor
-1.4 M
ROKU
roku inc
-1.2 M
MEI
methode electrs inc
-0.8 M
ODFL
old dominion freight line in
-0.7 M
ADBE
adobe inc
-0.7 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 701 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. MSGS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for OCCUDO QUANTITATIVE STRATEGIES LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions