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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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$2.46M 0.99%
141,807
-78,063
-36% -$1.46M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.96%
+43,900
New +$2.31M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$2.2M 0.88%
34,535
– –
AAPL icon
54
Apple
AAPL
$4.45T
$2.11M 0.85%
18,194
-3,586
-16% -$391K
HSIC icon
55
Henry Schein
HSIC
$9.94B
$1.89M 0.76%
32,178
-23,748
-42% -$1.52M
V icon
56
Visa
V
$677B
$1.76M 0.71%
8,805
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$1.74M 0.7%
14,814
+4,240
+40% +$453K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.63%
21,460
+7,880
+58% +$601K
PEP icon
59
PepsiCo
PEP
$189B
$1.45M 0.58%
10,429
– –
DIS icon
60
Walt Disney
DIS
$179B
$1.28M 0.51%
10,332
+3,167
+44% +$396K
BLK icon
61
Blackrock
BLK
$178B
$1.16M 0.47%
2,064
-3
-0.1% -$1.71K
LRCX icon
62
Lam Research
LRCX
$390B
$994K 0.4%
29,970
-1,080
-3% -$37.2K
NEE icon
63
NextEra Energy
NEE
$179B
$938K 0.38%
13,524
– –
CI icon
64
Cigna
CI
$72.4B
$921K 0.37%
5,434
+2,873
+112% +$506K
PRG icon
65
PROG Holdings
PRG
$1.66B
$739K 0.3%
+15,385
New +$687K
HELE icon
66
Helen of Troy
HELE
$682M
$735K 0.3%
3,796
-279
-7% -$55.4K
CRL icon
67
Charles River Laboratories
CRL
$13.5B
$698K 0.28%
+3,084
New +$640K
CRUS icon
68
Cirrus Logic
CRUS
$6.11B
$683K 0.27%
10,122
-110
-1% -$6.89K
BX icon
69
Blackstone
BX
$118B
$682K 0.27%
13,065
+80
+0.6% +$4.28K
ENS icon
70
EnerSys
ENS
$6.79B
$677K 0.27%
10,086
-328
-3% -$22.6K
COHR icon
71
Coherent
COHR
$64.3B
$663K 0.27%
16,334
+3,199
+24% +$141K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$642K 0.26%
3,019
-386
-11% -$76.2K
MGRC icon
73
McGrath RentCorp
MGRC
$2.95B
$629K 0.25%
10,560
+4,872
+86% +$294K
SLM icon
74
SLM Corp
SLM
$5.11B
$619K 0.25%
76,571
+8,453
+12% +$61.8K
EBAY icon
75
eBay
EBAY
$47.2B
$609K 0.24%
+11,682
New +$644K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.