Edgestream Partners Portfolio holdings
Edgestream Partners is a model-driven trading firm whose math models decide what to buy and sell across global futures, currency and securities markets. It was founded in 2001 and began trading in 2003, and its chief investment officer, Peter Yianilos, is its principal owner. Its signals come from price movements and other market data rather than supply and demand analysis, economic data or world events, and its short-term strategies typically hold positions for no more than a few days. It manages privately offered funds, with a team of mathematicians, scientists, engineers and business professionals.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.7M |
| 2 |
Microchip Technology
MCHP
|
+$21.6M |
| 3 |
Amphenol
APH
|
+$17.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
| 5 |
Stryker
SYK
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.75M |
| 3 |
Amazon
AMZN
|
+$8.53M |
| 4 |
The Mosaic Company
MOS
|
+$8.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $29.8M | 2.35% |
115,972
+105,742
| +1,034% | +$28.7M |
2020 Q3
7 quarters
|
|
|
2
Amphenol
APH
$197B
| $23.3M | 1.83% |
1,445,000
+993,836
| +220% | +$17.3M |
2022 Q1
1 quarter
|
|
|
3
Microchip Technology
MCHP
$33.8B
| $19M | 1.5% |
+326,577
| New | +$21.6M |
2022 Q2
0 quarters
|
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $16.4M | 1.29% |
138,207
+133,722
| +2,982% | +$16.7M |
2022 Q1
1 quarter
|
|
5
Linde
LIN
$240B
| $13.9M | 1.1% |
48,415
+24,921
| +106% | +$7.78M |
2022 Q1
1 quarter
|
|
6
Johnson & Johnson
JNJ
$683B
| $13.7M | 1.08% |
77,273
+36,529
| +90% | +$6.51M |
2021 Q1
5 quarters
|
|
7
FTI Consulting
FCN
$5.41B
| $13M | 1.03% |
72,036
+58,522
| +433% | +$9.7M |
2022 Q1
1 quarter
|
|
8
Bank of New York Mellon
BNY
$103B
| $12.6M | 1% |
303,109
+153,999
| +103% | +$6.86M |
2021 Q4
2 quarters
|
|
9
UnitedHealth
UNH
$363B
| $12.1M | 0.95% |
23,465
+11,672
| +99% | +$5.86M |
2022 Q1
1 quarter
|
|
|
10
Stryker
SYK
$119B
| $11.4M | 0.9% |
+57,124
| New | +$13.4M |
2022 Q2
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$467B
| $11.3M | 0.89% |
+40,330
| New | +$12.5M |
2022 Q2
0 quarters
|
|
12
Brookfield
BN
$93B
| $10.1M | 0.8% |
422,748
+236,398
| +127% | +$6.32M |
2020 Q4
6 quarters
|
|
13
EastGroup Properties
EGP
$10.6B
| $10M | 0.79% |
64,914
+7,502
| +13% | +$1.32M |
2021 Q4
2 quarters
|
|
14
TransDigm Group
TDG
$65.7B
| $9.8M | 0.77% |
18,207
+16,688
| +1,099% | +$9.9M |
2021 Q3
3 quarters
|
|
15
Healthpeak Properties
DOC
$13.9B
| $9.6M | 0.75% |
368,953
+268,994
| +269% | +$8.15M |
2022 Q1
1 quarter
|
|
16
NVIDIA
NVDA
$4.01T
| $9.28M | 0.73% |
612,190
+44,820
| +8% | +$846K |
2020 Q3
7 quarters
|
|
17
Tesla
TSLA
$1.57T
| $8.98M | 0.71% |
39,999
+29,661
| +287% | +$8.1M |
2019 Q1
13 quarters
|
|
18
Fastenal
FAST
$63.7B
| $8.87M | 0.7% |
355,290
+34,706
| +11% | +$935K |
2021 Q1
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $8.75M | 0.69% |
23,193
-1,254
| -5% | -$514K |
2020 Q4
6 quarters
|
|
20
Werner Enterprises
WERN
$1.66B
| $8.65M | 0.68% |
224,376
+72,102
| +47% | +$2.84M |
2021 Q2
4 quarters
|
|
21
O'Reilly Automotive
ORLY
$73.4B
| $8.54M | 0.67% |
202,845
+169,095
| +501% | +$7.27M |
2021 Q2
4 quarters
|
|
22
Truist Financial
TFC
$59.8B
| $8.52M | 0.67% |
179,548
+100,913
| +128% | +$4.98M |
2020 Q3
7 quarters
|
|
23
Aflac
AFL
$62.6B
| $8.22M | 0.65% |
148,561
+56,733
| +62% | +$3.35M |
2022 Q1
1 quarter
|
|
24
Cameco
CCJ
$31.3B
| $8.21M | 0.65% |
390,618
+231,099
| +145% | +$5.83M |
2020 Q4
6 quarters
|
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | 0.64% |
45,715
+3,135
| +7% | +$452K |
2021 Q2
4 quarters
|
|
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Edgestream Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Edgestream Partners held 659 positions worth $1.27B, up 0.99% from $1.26B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Edgestream Partners deployed $230M of net new capital in Q2 2022, opening 136 new positions and adding to 203 existing holdings. Its largest new stake was Microchip Technology: 326,577 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $9.04M trimmed.
- Edgestream Partners's largest Q2 2022 buy was Microchip Technology: 326,577 shares worth $19M.
- Edgestream Partners added most to Microsoft in Q2 2022, an estimated $28.7M increase.
- Edgestream Partners's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.04M.
- Edgestream Partners fully exited The Mosaic Company in Q2 2022, selling an estimated $8.39M.
- Edgestream Partners's ten largest holdings make up 13% of its $1.27B portfolio in Q2 2022.
- Edgestream Partners opened 136 new positions and closed 165 in Q2 2022.
- Edgestream Partners's portfolio value rose 0.99% quarter-over-quarter to $1.27B.
Based on Edgestream Partners's 13F filing for Q2 2022, filed 12 Aug 2022.