We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$1.03B
AUM Growth
-$823M
Cap. Flow
-$903M
Cap. Flow %
-87.45%
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.47M
2
PFE icon
Pfizer
PFE
+$7.87M
3
ALB icon
Albemarle
ALB
+$4.54M
4
CRUS icon
Cirrus Logic
CRUS
+$3.37M
5
PTEN icon
Patterson-UTI
PTEN
+$780K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$32.6M
2
GE icon
GE Aerospace
GE
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
INTC icon
Intel
INTC
+$28.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$5.3M 0.51%
43,010
-3,320
-7% -$396K
DFS
52
DELISTED
Discover Financial Services
DFS
$5.29M 0.51%
98,665
-7,675
-7% -$426K
LNC icon
53
Lincoln National
LNC
$8.74B
$5.12M 0.5%
101,825
-7,645
-7% -$400K
TSN icon
54
Tyson Foods
TSN
$20.3B
$5.08M 0.49%
95,215
-48,305
-34% -$2.32M
THO icon
55
Thor Industries
THO
$4.13B
$4.96M 0.48%
88,428
-4,993
-5% -$277K
ALB icon
56
Albemarle
ALB
$15.5B
$4.94M 0.48%
+88,240
New +$4.54M
INGR icon
57
Ingredion
INGR
$6.55B
$4.91M 0.48%
51,233
-3,869
-7% -$367K
PLD icon
58
Prologis
PLD
$131B
$4.91M 0.48%
114,325
-8,495
-7% -$358K
FHN icon
59
First Horizon
FHN
$12B
$4.85M 0.47%
333,948
-25,733
-7% -$373K
GNTX icon
60
Gentex
GNTX
$5.02B
$4.82M 0.47%
301,150
-23,420
-7% -$378K
JBL icon
61
Jabil
JBL
$35.9B
$4.8M 0.46%
206,075
-25,365
-11% -$603K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.46%
38,060
-3,160
-8% -$434K
CMA
63
DELISTED
Comerica
CMA
$4.66M 0.45%
111,485
-8,430
-7% -$369K
INVX
64
Innovex International
INVX
$2.02B
$4.6M 0.45%
77,646
-3,448
-4% -$214K
KEY icon
65
KeyCorp
KEY
$24.3B
$4.58M 0.44%
347,500
-27,350
-7% -$359K
ENS icon
66
EnerSys
ENS
$6.85B
$4.55M 0.44%
81,408
+5,906
+8% +$357K
XEL icon
67
Xcel Energy
XEL
$47.9B
$4.52M 0.44%
125,775
-10,235
-8% -$365K
KLAC icon
68
KLA
KLAC
$253B
$4.47M 0.43%
644,650
-49,150
-7% -$315K
PCAR icon
69
PACCAR
PCAR
$68.8B
$4.46M 0.43%
141,285
+22,350
+19% +$762K
ZION icon
70
Zions Bancorporation
ZION
$10.3B
$4.38M 0.42%
160,440
-13,110
-8% -$376K
CI icon
71
Cigna
CI
$73.5B
$4.38M 0.42%
29,900
-2,430
-8% -$334K
STLD icon
72
Steel Dynamics
STLD
$38.4B
$4.35M 0.42%
243,670
-33,580
-12% -$600K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$4.35M 0.42%
43,718
-3,590
-8% -$351K
RRX icon
74
Regal Rexnord
RRX
$11.7B
$4.32M 0.42%
73,744
+7,013
+11% +$430K
SXT icon
75
Sensient Technologies
SXT
$5.54B
$4.29M 0.42%
68,360
-5,060
-7% -$326K
1 2
3
4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Edge Investment Partners held 155 positions worth $1.03B, down 44% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $903M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was NOV, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Applied Materials worth $9.1M.

  • Hudson Edge Investment Partners's largest Q4 2015 buy was Applied Materials: 487,560 shares worth $9.1M.
  • Hudson Edge Investment Partners added most to Pfizer in Q4 2015, an estimated $7.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $30.9M.
  • Hudson Edge Investment Partners fully exited NOV in Q4 2015, selling an estimated $32.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Hudson Edge Investment Partners opened 22 new positions and closed 5 in Q4 2015.
  • Hudson Edge Investment Partners's portfolio value fell 44% quarter-over-quarter to $1.03B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.