HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PATTERSON UTI ENERGY INC |
415,529 | +415,529 | $6,432 |
| PTEN | 415,529 | +415,529 | $6,432 |
| NVIDIA CORPORATION |
23,474 | +11,176 | $6,405 |
| NVDA | 23,474 | +11,176 | $6,405 |
| 3M CO |
42,924 | +42,924 | $6,391 |
| MMM | 42,924 | +42,924 | $6,391 |
| PURE STORAGE INC |
180,706 | +26,976 | $6,381 |
| PSTG | 180,706 | +26,976 | $6,381 |
| TWILIO INC |
38,270 | +16,411 | $6,307 |
| TWLO | 38,270 | +16,411 | $6,307 |
| MERCK & CO INC |
76,761 | +76,761 | $6,298 |
| MRK | 76,761 | +76,761 | $6,298 |
| COSTAR GROUP INC |
94,361 | +22,014 | $6,285 |
| CSGP | 94,361 | +22,014 | $6,285 |
| THE TRADE DESK INC |
90,744 | +29,218 | $6,284 |
| TTD | 90,744 | +29,218 | $6,284 |
| ABBOTT LABS |
52,759 | +47,132 | $6,245 |
| ABT | 52,759 | +47,132 | $6,245 |
| XYLEM INC |
72,940 | +30,874 | $6,219 |
| XYL | 72,940 | +30,874 | $6,219 |
| GILEAD SCIENCES INC |
104,463 | +104,463 | $6,210 |
| GILD | 104,463 | +104,463 | $6,210 |
| UNDER ARMOUR INC |
363,190 | +237,459 | $6,181 |
| UAA | 363,190 | +237,459 | $6,181 |
| LANTHEUS HLDGS INC |
110,661 | +93,930 | $6,121 |
| LNTH | 110,661 | +93,930 | $6,121 |
| AMETEK INC |
45,538 | +5,939 | $6,065 |
| AME | 45,538 | +5,939 | $6,065 |
| SHERWIN WILLIAMS CO |
24,293 | +21,890 | $6,064 |
| SHW | 24,293 | +21,890 | $6,064 |
| THERMO FISHER SCIENTIFIC INC |
10,152 | +10,152 | $5,996 |
| TMO | 10,152 | +10,152 | $5,996 |
| TRAVELERS COMPANIES INC |
32,390 | +4,228 | $5,919 |
| TRV | 32,390 | +4,228 | $5,919 |
| ARISTA NETWORKS INC |
42,553 | +2,036 | $5,914 |
| ANET | 42,553 | +2,036 | $5,914 |
| ALPHABET INC |
2,118 | +1,462 | $5,891 |
| GOOGL | 2,118 | +1,462 | $5,891 |
| DOCUSIGN INC |
53,042 | +53,042 | $5,682 |
| DOCU | 53,042 | +53,042 | $5,682 |
| HUNTSMAN CORP |
149,261 | +109,367 | $5,599 |
| HUN | 149,261 | +109,367 | $5,599 |
| SKYWORKS SOLUTIONS INC |
41,464 | +24,018 | $5,526 |
| SWKS | 41,464 | +24,018 | $5,526 |
| HELMERICH & PAYNE INC |
128,141 | +128,141 | $5,482 |
| HP | 128,141 | +128,141 | $5,482 |
| ROKU INC |
43,699 | +43,699 | $5,474 |
| ROKU | 43,699 | +43,699 | $5,474 |
| TESLA INC |
4,996 | +2,991 | $5,384 |
| TSLA | 4,996 | +2,991 | $5,384 |
| BLACKROCK INC |
6,996 | +6,996 | $5,346 |
| BLK | 6,996 | +6,996 | $5,346 |
| PRINCIPAL FINANCIAL GROUP IN |
71,002 | +71,002 | $5,212 |
| PFG | 71,002 | +71,002 | $5,212 |
| FORTIVE CORP |
85,297 | +72,315 | $5,197 |
| FTV | 85,297 | +72,315 | $5,197 |
| STITCH FIX INC |
508,287 | +263,011 | $5,118 |
| SFIX | 508,287 | +263,011 | $5,118 |
| PPL CORP |
167,996 | +51,644 | $4,798 |
| PPL | 167,996 | +51,644 | $4,798 |
| LOGITECH INTL S A |
65,005 | +22,925 | $4,796 |
| LOGI | 65,005 | +22,925 | $4,796 |
| INTUITIVE SURGICAL INC |
15,663 | +880 | $4,725 |
| ISRG | 15,663 | +880 | $4,725 |
| WORKIVA INC |
39,998 | +17,427 | $4,720 |
| WK | 39,998 | +17,427 | $4,720 |
| TEXTRON INC |
62,431 | -12,728 | $4,644 |
| TXT | 62,431 | -12,728 | $4,644 |
| GENTEX CORP |
158,510 | +158,510 | $4,624 |
| GNTX | 158,510 | +158,510 | $4,624 |
| SIRIUS XM HOLDINGS INC |
686,036 | +84,181 | $4,542 |
| SIRI | 686,036 | +84,181 | $4,542 |
| AUTODESK INC |
20,851 | +20,851 | $4,469 |
| ADSK | 20,851 | +20,851 | $4,469 |
| CARGURUS INC |
103,853 | +103,853 | $4,410 |
| CARG | 103,853 | +103,853 | $4,410 |
| EBAY INC. |
76,954 | +8,121 | $4,406 |
| EBAY | 76,954 | +8,121 | $4,406 |
| CME GROUP INC |
18,145 | +14,613 | $4,316 |
| CME | 18,145 | +14,613 | $4,316 |
| ADVANCED MICRO DEVICES INC |
38,840 | +32,476 | $4,247 |
| AMD | 38,840 | +32,476 | $4,247 |
| CSX CORP |
111,883 | +111,883 | $4,190 |
| CSX | 111,883 | +111,883 | $4,190 |
| SYNOPSYS INC |
12,418 | +1,998 | $4,139 |
| SNPS | 12,418 | +1,998 | $4,139 |
| MONDELEZ INTL INC |
65,553 | +65,553 | $4,115 |
| MDLZ | 65,553 | +65,553 | $4,115 |
| CONTINENTAL RES INC |
66,598 | +25,246 | $4,084 |
| CLR | 66,598 | +25,246 | $4,084 |
| EVERBRIDGE INC |
92,878 | +78,445 | $4,053 |
| EVBG | 92,878 | +78,445 | $4,053 |
| BUNGE LIMITED |
36,432 | +7,170 | $4,037 |
| BG | 36,432 | +7,170 | $4,037 |
| ZOOM VIDEO COMMUNICATIONS IN |
34,345 | +32,650 | $4,026 |
| ZM | 34,345 | +32,650 | $4,026 |
| MATTEL INC |
179,862 | +126,130 | $3,995 |
| MAT | 179,862 | +126,130 | $3,995 |
| HONEYWELL INTL INC |
20,464 | -7,540 | $3,982 |
| HON | 20,464 | -7,540 | $3,982 |
See Full List: All Stocks Held By Occudo Quantitative Strategies LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Occudo Quantitative Strategies LP
|
Size ($ in 1000's)
At 03/31/2022: $1,193,659 At 12/31/2021: $1,128,433 Occudo Quantitative Strategies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Occudo Quantitative Strategies LP 13F filings. Link to 13F filings: SEC filings |
