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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$18.1M |
| 2 |
Herbalife
HLF
|
+$15.5M |
| 3 |
Intel
INTC
|
+$13.9M |
| 4 |
F5
FFIV
|
+$13.6M |
| 5 |
Union Pacific
UNP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.5M |
| 2 |
Cigna
CI
|
+$15.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$12.1M |
| 4 |
Darden Restaurants
DRI
|
+$11.3M |
| 5 |
Sysco
SYY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$9.78B
| – | – |
-84,016
| Closed | -$213K |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-12,825
| Closed | -$772K |
|
253
Henry Schein
HSIC
$9.84B
| – | – |
-25,150
| Closed | -$1.51M |
|
254
iShares Biotechnology ETF
IBB
$9.33B
| – | – |
-4,162
| Closed | -$465K |
|
255
Intercontinental Exchange
ICE
$80.1B
| – | – |
-46,833
| Closed | -$3.57M |
|
256
iShares Latin America 40 ETF
ILF
$3.74B
| – | – |
-31,850
| Closed | -$1.06M |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,687
| Closed | -$393K |
|
258
Johnson & Johnson
JNJ
$603B
| – | – |
-31,936
| Closed | -$4.46M |
|
259
KBR
KBR
$4.48B
| – | – |
-124,433
| Closed | -$2.38M |
|
260
Lowe's Companies
LOW
$115B
| – | – |
-3,483
| Closed | -$381K |
|
261
Lam Research
LRCX
$388B
| – | – |
-15,030
| Closed | -$269K |
|
262
Lumen
LUMN
$6.44B
| – | – |
-221,813
| Closed | -$2.66M |
|
263
Microchip Technology
MCHP
$44.5B
| – | – |
-15,338
| Closed | -$636K |
|
264
Medtronic
MDT
$107B
| – | – |
-43,773
| Closed | -$3.99M |
|
265
Martin Marietta Materials
MLM
$33.2B
| – | – |
-4,154
| Closed | -$836K |
|
266
Altria Group
MO
$124B
| – | – |
-4,661
| Closed | -$268K |
|
267
Motorola Solutions
MSI
$68.5B
| – | – |
-5,185
| Closed | -$728K |
|
268
Micron Technology
MU
$1.01T
| – | – |
-28,985
| Closed | -$1.2M |
|
269
Nabors Industries
NBR
$1.24B
| – | – |
-10,526
| Closed | -$1.81M |
|
270
Newmont
NEM
$96.2B
| – | – |
-11,743
| Closed | -$420K |
|
271
Annaly Capital Management
NLY
$16.7B
| – | – |
-5,513
| Closed | -$220K |
|
272
Omnicom Group
OMC
$23.5B
| – | – |
-51,028
| Closed | -$3.73M |
|
273
Oracle
ORCL
$354B
| – | – |
-4,757
| Closed | -$255K |
|
274
Petrobras
PBR
$117B
| – | – |
-315,451
| Closed | -$5.02M |
|
275
Pultegroup
PHM
$23.5B
| – | – |
-57,736
| Closed | -$1.61M |
|
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Edgestream Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Edgestream Partners held 304 positions worth $887M, up 30% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Edgestream Partners deployed $230M of net new capital in Q2 2019, opening 99 new positions and adding to 73 existing holdings. Its largest new stake was Foot Locker: 226,023 shares worth $9.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cigna, an estimated $15.8M trimmed.
- Edgestream Partners's largest Q2 2019 buy was Foot Locker: 226,023 shares worth $9.47M.
- Edgestream Partners added most to ConocoPhillips in Q2 2019, an estimated $18.1M increase.
- Edgestream Partners's biggest Q2 2019 reduction was Cigna, cutting an estimated $15.8M.
- Edgestream Partners fully exited Red Hat Inc in Q2 2019, selling an estimated $31.5M.
- Edgestream Partners's ten largest holdings make up 21% of its $887M portfolio in Q2 2019.
- Edgestream Partners opened 99 new positions and closed 77 in Q2 2019.
- Edgestream Partners's portfolio value rose 30% quarter-over-quarter to $887M.
Based on Edgestream Partners's 13F filing for Q2 2019, filed 8 Aug 2019.