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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
-3.95%
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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$6.79B
$4.74M 0.2%
73,714
-46,545
-39% -$2.91M
CTRA
77
DELISTED
Coterra Energy
CTRA
$4.69M 0.19%
158,760
-99,840
-39% -$2.83M
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$4.67M 0.19%
172,790
-109,860
-39% -$2.88M
PLD icon
79
Prologis
PLD
$132B
$4.63M 0.19%
106,290
-66,930
-39% -$2.93M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.19%
27,790
-16,500
-37% -$2.54M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$4.49M 0.19%
106,120
-66,050
-38% -$2.71M
MSI icon
82
Motorola Solutions
MSI
$76.5B
$4.35M 0.18%
65,280
-40,060
-38% -$2.65M
INGR icon
83
Ingredion
INGR
$6.53B
$4.3M 0.18%
55,275
-55,940
-50% -$4.58M
REG icon
84
Regency Centers
REG
$13.9B
$4.12M 0.17%
60,495
-38,100
-39% -$2.56M
KLAC icon
85
KLA
KLAC
$252B
$4.03M 0.17%
691,300
-443,200
-39% -$2.84M
NFX
86
DELISTED
Newfield Exploration
NFX
$3.79M 0.16%
108,030
-68,220
-39% -$2.07M
MYGN icon
87
Myriad Genetics
MYGN
$311M
$3.79M 0.16%
107,030
-67,856
-39% -$2.43M
DOC icon
88
Healthpeak Properties
DOC
$14.4B
$3.73M 0.15%
94,878
-59,995
-39% -$2.41M
HSP
89
DELISTED
HOSPIRA INC
HSP
$3.61M 0.15%
41,070
-118,610
-74% -$9.3M
KMT icon
90
Kennametal
KMT
$2.41B
$3.5M 0.14%
103,910
-63,870
-38% -$2.16M
OGE icon
91
OGE Energy
OGE
$9.54B
$3.48M 0.14%
110,220
-70,450
-39% -$2.36M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$3.45M 0.14%
+67,813
New +$3.34M
TDW icon
93
Tidewater
TDW
$4.46B
$3.42M 0.14%
5,539
+1,031
+23% +$917K
BXP icon
94
Boston Properties
BXP
$10.8B
$3.33M 0.14%
23,740
-14,260
-38% -$1.99M
PTEN icon
95
Patterson-UTI
PTEN
$4.19B
$3.13M 0.13%
166,984
-98,846
-37% -$1.69M
PNW icon
96
Pinnacle West Capital
PNW
$12B
$3.12M 0.13%
48,855
-49,190
-50% -$3.28M
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
$2.56M 0.11%
276
-168
-38% -$1.7M
VRE
98
DELISTED
Veris Residential
VRE
$1.87M 0.08%
96,932
-59,710
-38% -$1.15M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$1.23M 0.05%
19,156
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.05%
5,677
-245
-4% -$50.6K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.