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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$2.87M 0.4%
121,233
-4,407
-4% -$97.7K
MCD icon
52
McDonald's
MCD
$195B
$1.94M 0.27%
11,250
-100
-0.9% -$16.8K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.49M 0.21%
16,045
– –
PEP icon
54
PepsiCo
PEP
$190B
$1.35M 0.19%
11,238
+5
+0% +$571
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.33M 0.18%
12,405
-390
-3% -$39.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.17%
23,180
+20
+0.1% +$1.02K
V icon
57
Visa
V
$677B
$1.21M 0.17%
10,650
+15
+0.1% +$1.66K
BLK icon
58
Blackrock
BLK
$176B
$1.19M 0.16%
2,310
– –
THO icon
59
Thor Industries
THO
$4.14B
$1.07M 0.15%
7,088
-2,221
-24% -$309K
BA icon
60
Boeing
BA
$185B
$965K 0.13%
3,271
-12
-0.4% -$3.25K
HAIN icon
61
Hain Celestial
HAIN
$53.7M
$836K 0.12%
19,727
-885
-4% -$35K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.11%
10,650
+2,105
+25% +$148K
ABBV icon
63
AbbVie
ABBV
$435B
$758K 0.1%
7,835
-415
-5% -$39.1K
DIS icon
64
Walt Disney
DIS
$181B
$727K 0.1%
6,765
+600
+10% +$61.8K
BDC icon
65
Belden
BDC
$5.19B
$724K 0.1%
9,378
-248
-3% -$20.5K
GBX icon
66
The Greenbrier Companies
GBX
$1.46B
$719K 0.1%
13,483
-2,104
-13% -$106K
CELG
67
DELISTED
Celgene Corp
CELG
$685K 0.09%
6,564
+1,909
+41% +$215K
LRCX icon
68
Lam Research
LRCX
$390B
$682K 0.09%
37,070
+3,050
+9% +$59.9K
AET
69
DELISTED
Aetna Inc
AET
$678K 0.09%
3,760
+10
+0.3% +$1.72K
BKNG icon
70
Booking.com
BKNG
$161B
$673K 0.09%
9,675
+25
+0.3% +$1.81K
EVR icon
71
Evercore
EVR
$11.8B
$672K 0.09%
7,466
-1,328
-15% -$111K
COHR icon
72
Coherent
COHR
$74.2B
$668K 0.09%
14,234
-4,017
-22% -$180K
NEE icon
73
NextEra Energy
NEE
$177B
$668K 0.09%
17,112
– –
AMN icon
74
AMN Healthcare
AMN
$1.4B
$667K 0.09%
13,547
-1,297
-9% -$59.1K
RRX icon
75
Regal Rexnord
RRX
$11.9B
$642K 0.09%
8,377
-163
-2% -$12.7K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.