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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
+3.79%
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
SON icon
76
Sonoco
SON
$5.72B
$4.25M 0.41%
103,950
-8,040
-7% -$335K
ON icon
77
ON Semiconductor
ON
$31.1B
$4.22M 0.41%
430,576
-33,176
-7% -$349K
MSI icon
78
Motorola Solutions
MSI
$76.5B
$4.17M 0.4%
60,885
-4,745
-7% -$331K
COO icon
79
Cooper Companies
COO
$14.9B
$4.13M 0.4%
123,200
-10,160
-8% -$364K
DOV icon
80
Dover
DOV
$28.3B
$4.02M 0.39%
81,095
-6,914
-8% -$351K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$4M 0.39%
85,060
-22,440
-21% -$1.06M
REG icon
82
Regency Centers
REG
$13.9B
$3.86M 0.37%
56,690
-4,350
-7% -$289K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.54M 0.34%
73,480
-8,055
-10% -$447K
CVSA
84
Covista Inc
CVSA
$4.38B
$3.42M 0.33%
134,935
-10,415
-7% -$261K
NFX
85
DELISTED
Newfield Exploration
NFX
$3.29M 0.32%
101,155
-7,935
-7% -$296K
PTEN icon
86
Patterson-UTI
PTEN
$4.19B
$3.28M 0.32%
217,454
+50,703
+30% +$780K
CRUS icon
87
Cirrus Logic
CRUS
$6.11B
$3.21M 0.31%
+108,587
New +$3.37M
DOC icon
88
Healthpeak Properties
DOC
$14.4B
$3.07M 0.3%
88,136
-7,170
-8% -$240K
PNW icon
89
Pinnacle West Capital
PNW
$12B
$2.96M 0.29%
45,900
-3,470
-7% -$221K
BXP icon
90
Boston Properties
BXP
$10.8B
$2.75M 0.27%
21,555
-1,995
-8% -$248K
OGE icon
91
OGE Energy
OGE
$9.54B
$2.7M 0.26%
102,860
-8,040
-7% -$216K
SPLS
92
DELISTED
Staples Inc
SPLS
$2.62M 0.25%
276,820
-21,360
-7% -$251K
CTRA
93
DELISTED
Coterra Energy
CTRA
$2.62M 0.25%
147,995
-11,325
-7% -$227K
VRE
94
DELISTED
Veris Residential
VRE
$2.29M 0.22%
98,011
-3,895
-4% -$87K
KMT icon
95
Kennametal
KMT
$2.41B
$1.8M 0.17%
93,950
-9,760
-9% -$252K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$1.66M 0.16%
28,186
+3,630
+15% +$219K
TDW icon
97
Tidewater
TDW
$4.46B
$1.17M 0.11%
5,194
-345
-6% -$122K
MCD icon
98
McDonald's
MCD
$194B
$1.15M 0.11%
9,750
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.11%
5,575
-102
-2% -$20.9K
PEP icon
100
PepsiCo
PEP
$188B
$1.13M 0.11%
11,303
-22
-0.2% -$2.19K
2 3
4
5 6

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GIC
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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.