Sapience Investments 13F annual report
Sapience Investments is an investment fund managing more than $196 billion ran by Scott Partridge. There are currently 85 companies in Mr. Partridge’s portfolio. The largest investments include Six Flags Entmt Corp New and Treehouse Foods Inc, together worth $11.3 billion.
$196 billion Assets Under Management (AUM)
As of 7th August 2024, Sapience Investments’s top holding is 180,320 shares of Six Flags Entmt Corp New currently worth over $5.98 billion and making up 3.1% of the portfolio value.
In addition, the fund holds 144,972 shares of Treehouse Foods Inc worth $5.31 billion, whose value fell 8.6% in the past six months.
The third-largest holding is Webster Finl Corp worth $4.83 billion and the next is Healthcare Rlty Tr worth $4.31 billion, with 261,243 shares owned.
Currently, Sapience Investments's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sapience Investments
The Sapience Investments office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Scott Partridge serves as the Chief Compliance Officer at Sapience Investments.
Recent trades
In the most recent 13F filing, Sapience Investments revealed that it had opened a new position in
Kilroy Rlty Corp and bought 63,211 shares worth $1.97 billion.
The investment fund also strengthened its position in Acadia Healthcare Company In by buying
5,329 additional shares.
This makes their stake in Acadia Healthcare Company In total 62,012 shares worth $4.19 billion.
On the other hand, there are companies that Sapience Investments is getting rid of from its portfolio.
Sapience Investments closed its position in Envista Corp on 14th August 2024.
It sold the previously owned 234,370 shares for $5.01 billion.
Scott Partridge also disclosed a decreased stake in Six Flags Entmt Corp New by 0.4%.
This leaves the value of the investment at $5.98 billion and 180,320 shares.
One of the smallest hedge funds
The two most similar investment funds to Sapience Investments are Lowe Wealth Advisors and Twin Peaks Wealth Advisors. They manage $196 billion and $196 billion respectively.
Scott Partridge investment strategy
Sapience Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $5.55 billion.
The complete list of Sapience Investments trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Six Flags Entmt Corp New |
35.08%
180,320
|
$5,975,805,000 | 3.05% |
| Treehouse Foods Inc |
35.34%
144,972
|
$5,311,774,000 | 2.71% |
| Envista Holdings Corp |
Closed
234,370
|
$5,010,831,000 | |
| Webster Finl Corp |
25.24%
110,829
|
$4,831,036,000 | 2.47% |
| Healthcare Rlty Tr |
27.37%
261,243
|
$4,305,285,000 | 2.20% |
| Acadia Healthcare Company In |
9.40%
62,012
|
$4,188,290,000 | 2.14% |
| Integra Lifesciences Hldgs C |
10.01%
140,205
|
$4,085,574,000 | 2.09% |
| Despegar.com Corp |
30.59%
308,216
|
$4,077,698,000 | 2.08% |
| Kirby Corp. |
53.73%
32,599
|
$3,903,078,000 | 1.99% |
| Openlane Inc. |
34.69%
233,632
|
$3,875,955,000 | 1.98% |
| Viper Energy Inc |
39.04%
102,429
|
$3,844,160,000 | 1.96% |
| Idacorp, Inc. |
34.80%
41,072
|
$3,825,857,000 | 1.95% |
| Varonis Sys Inc |
32.50%
79,278
|
$3,802,966,000 | 1.94% |
| ATI Inc |
28.52%
67,989
|
$3,769,990,000 | 1.93% |
| Wintrust Finl Corp |
35.45%
38,158
|
$3,760,852,000 | 1.92% |
| Popular Inc. |
34.67%
42,521
|
$3,760,132,000 | 1.92% |
| Glacier Bancorp, Inc. |
25.35%
98,579
|
$3,678,968,000 | 1.88% |
| Liberty Latin America Ltd |
34.68%
374,777
|
$3,601,607,000 | 1.84% |
| Ultra Clean Hldgs Inc |
26.63%
73,363
|
$3,594,787,000 | 1.84% |
| Post Holdings Inc |
34.60%
33,665
|
$3,506,546,000 | 1.79% |
| Us Foods Hldg Corp |
45.12%
65,859
|
$3,489,210,000 | 1.78% |
| Liberty Energy Inc |
35.56%
160,237
|
$3,347,351,000 | 1.71% |
| Copt Defense Properties |
34.44%
132,973
|
$3,328,314,000 | 1.70% |
| Ingevity Corp |
27.03%
73,790
|
$3,225,361,000 | 1.65% |
| Elanco Animal Health Inc |
35.94%
215,287
|
$3,106,591,000 | 1.59% |
| Banner Corp. |
32.44%
61,719
|
$3,063,731,000 | 1.57% |
| Esab Corporation |
39.00%
32,176
|
$3,038,380,000 | 1.55% |
| Championx Corporation |
39.04%
91,254
|
$3,030,545,000 | 1.55% |
| BigCommerce Holdings, Inc. |
22.52%
370,191
|
$2,983,739,000 | 1.52% |
| Bank Of Nt Butterfield&son L |
13.69%
80,951
|
$2,842,999,000 | 1.45% |
| Stericycle Inc. |
66.04%
48,533
|
$2,821,223,000 | 1.44% |
| National Vision Holdings Inc |
23.48%
214,502
|
$2,807,831,000 | 1.43% |
| Arcos Dorados Holdings Inc |
34.96%
311,120
|
$2,800,080,000 | 1.43% |
| Ameris Bancorp |
39.03%
54,525
|
$2,745,334,000 | 1.40% |
| Essent Group Ltd |
45.37%
47,556
|
$2,672,172,000 | 1.37% |
| Belden Inc |
46.79%
28,108
|
$2,636,530,000 | 1.35% |
| Northern Oil & Gas Inc |
39.04%
70,926
|
$2,636,319,000 | 1.35% |
| Evertec Inc |
15.53%
77,570
|
$2,579,203,000 | 1.32% |
| Shift4 Pmts Inc |
38.62%
35,109
|
$2,575,245,000 | 1.32% |
| Lumentum Holdings Inc |
13.48%
50,546
|
$2,573,802,000 | 1.31% |
| AdaptHealth Corp. |
26.87%
250,440
|
$2,504,400,000 | 1.28% |
| Cactus Inc |
48.07%
47,080
|
$2,482,999,000 | 1.27% |
| Hancock Whitney Corp. |
39.05%
50,815
|
$2,430,481,000 | 1.24% |
| Enpro Inc |
39.17%
16,646
|
$2,423,158,000 | 1.24% |
| Zurn Elkay Water Solns Corp |
39.02%
77,467
|
$2,277,530,000 | 1.16% |
| Assured Guaranty Ltd |
39.05%
29,487
|
$2,274,922,000 | 1.16% |
| Helios Technologies, Inc. |
39.05%
46,077
|
$2,200,177,000 | 1.12% |
| Plymouth Indl Reit Inc |
39.04%
101,673
|
$2,173,769,000 | 1.11% |
| Vital Farms, Inc. |
66.77%
45,687
|
$2,136,781,000 | 1.09% |
| Lincoln Elec Hldgs Inc |
33.55%
11,301
|
$2,131,821,000 | 1.09% |
| Comstock Res Inc |
51.83%
200,791
|
$2,084,211,000 | 1.06% |
| First Hawaiian INC |
39.04%
100,368
|
$2,083,640,000 | 1.06% |
| Portland Gen Elec Co |
47.65%
47,649
|
$2,060,343,000 | 1.05% |
| Kilroy Rlty Corp |
Opened
63,211
|
$1,970,287,000 | 1.01% |
| Cheesecake Factory Inc. |
51.66%
49,794
|
$1,956,406,000 | 1.00% |
| Bank Ozk Little Rock Ark |
22.71%
47,190
|
$1,934,790,000 | 0.99% |
| Retail Opportunity Invts Cor |
39.05%
147,446
|
$1,832,754,000 | 0.94% |
| First Busey Corp. |
39.03%
74,904
|
$1,813,426,000 | 0.93% |
| Hayward Holdings, Inc. |
39.05%
136,020
|
$1,673,046,000 | 0.85% |
| Bellring Brands Inc |
39.01%
28,679
|
$1,638,718,000 | 0.84% |
| Skyward Specialty Ins Group |
Opened
45,147
|
$1,633,418,000 | 0.83% |
| Terex Corp. |
39.29%
27,191
|
$1,491,154,000 | 0.76% |
| Avid Bioservices Inc |
Opened
202,470
|
$1,445,636,000 | 0.74% |
| Ametek Inc |
No change
4,820
|
$803,542,000 | 0.41% |
| Regal Rexnord Corporation |
14.35%
5,530
|
$747,767,000 | 0.38% |
| Hasbro, Inc. |
22.82%
12,746
|
$745,641,000 | 0.38% |
| Encompass Health Corp |
13.15%
7,986
|
$685,119,000 | 0.35% |
| Qorvo Inc |
Closed
5,688
|
$653,153,000 | |
| Wabtec |
7.51%
4,100
|
$648,005,000 | 0.33% |
| Applied Indl Technologies In |
35.13%
3,254
|
$631,276,000 | 0.32% |
| Renaissancere Hldgs Ltd |
7.78%
2,773
|
$619,793,000 | 0.32% |
| Coherent Corp |
18.93%
8,327
|
$603,374,000 | 0.31% |
| Air Lease Corp |
0.79%
12,655
|
$601,492,000 | 0.31% |
| LKQ Corp |
16.52%
14,418
|
$599,645,000 | 0.31% |
| East West Bancorp, Inc. |
11.15%
8,111
|
$593,969,000 | 0.30% |
| Brixmor Ppty Group Inc |
0.01%
24,342
|
$562,057,000 | 0.29% |
| Sealed Air Corp. |
Closed
14,842
|
$552,122,000 | |
| Twilio Inc |
Closed
8,896
|
$543,990,000 | |
| Nordson Corp. |
No change
2,282
|
$529,287,000 | 0.27% |
| WestRock Co |
16.02%
10,098
|
$507,525,000 | 0.26% |
| Corpay Inc |
20.51%
1,892
|
$504,048,000 | 0.26% |
| Flex Ltd |
Opened
17,085
|
$503,837,000 | 0.26% |
| EQT Corp |
21.05%
13,605
|
$503,113,000 | 0.26% |
| Diamondback Energy Inc |
39.03%
2,440
|
$488,464,000 | 0.25% |
| Charles Riv Labs Intl Inc |
No change
2,353
|
$486,083,000 | 0.25% |
| Silgan Holdings Inc. |
No change
11,160
|
$472,403,000 | 0.24% |
| Elastic N.V |
4.33%
4,121
|
$469,423,000 | 0.24% |
| Permian Resources Corp |
Opened
27,587
|
$445,530,000 | 0.23% |
| Ovintiv Inc |
Closed
8,306
|
$431,081,000 | |
| Nasdaq Inc |
No change
5,270
|
$317,570,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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