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TRI LOCUM PARTNERS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

TRI Locum Partners is based out of New York. TRI Locum Partners is a hedge fund with 8 clients and discretionary assets under management (AUM) of $416,573,921 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $218,758,977 in managed 13F securities and a top 10 holdings concentration of 66.53%. TRI Locum Partners's largest holding is AbbVie Inc with shares held of 167,807. Whalewisdom has at least 13 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
KVUE Kenvue Inc (PUT) 6.88%
ASND Ascendis Pharma A/S 5.73%
BIIB Biogen Inc 5.42%
ABBV AbbVie Inc 5%
GEHC GE HealthCare Techno 3.2%

2023-12-31

Top Sells (13F)

Name % Change
AMGN Amgen, Inc. 9.24%
DXCM DexCom Inc 7.98%
SPY SPDR S&P 500 ETF TRU 6.18%
WST West Pharmaceutical 2.69%
SILK Silk Road Medical In 2.57%

2023-12-31

13F Holdings Summary

Name $ Change
ABBV AbbVie Inc 11.89%
TEVA Teva Pharmaceutical 8.56%
KVUE Kenvue Inc 6.88%
REGN Regeneron Pharmaceut 6.43%
GEHC GE HealthCare Techno 6.07%

2023-12-31

13F Activity

Market Value $219m, Prior: $313m
New Purchases 5 stocks
Added To 5 stocks
Sold out of 42 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 66.53%
Turnover %[1] 195.83%
Turnover Alt %[2] 28.97%
Time Held Top 20 1.15 quarters
Time Held Top 10 1.3 quarters
Time Held All 3.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance