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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
+3.29%
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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
-$36.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$11.8M
3
CMCSA icon
Comcast
CMCSA
+$8.51M
4
PFE icon
Pfizer
PFE
+$4.93M
5
AMAT icon
Applied Materials
AMAT
+$4.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$4.89M
3
BEN icon
Franklin Resources
BEN
+$4.75M
4
GE icon
GE Aerospace
GE
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$13.9B
$4.31M 0.43%
57,580
+890
+2% +$63.6K
CMA
77
DELISTED
Comerica
CMA
$4.3M 0.43%
113,485
+2,000
+2% +$72.1K
JNPR
78
DELISTED
Juniper Networks
JNPR
$4.29M 0.42%
+168,250
New +$4.21M
DOV icon
79
Dover
DOV
$28.3B
$4.28M 0.42%
82,432
+1,337
+2% +$64.8K
ON icon
80
ON Semiconductor
ON
$31.1B
$4.21M 0.42%
438,886
+8,310
+2% +$71.2K
CI icon
81
Cigna
CI
$73.6B
$4.2M 0.42%
30,590
+690
+2% +$94.8K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$4.1M 0.41%
86,400
+1,340
+2% +$62.9K
PTEN icon
83
Patterson-UTI
PTEN
$4.19B
$4.07M 0.4%
231,095
+13,641
+6% +$203K
JBL icon
84
Jabil
JBL
$35.3B
$4.04M 0.4%
209,915
+3,840
+2% +$77.5K
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$3.96M 0.39%
163,720
+3,280
+2% +$75.4K
KEY icon
86
KeyCorp
KEY
$24.3B
$3.91M 0.39%
353,910
+6,410
+2% +$71.6K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.72M 0.37%
74,980
+1,500
+2% +$70.3K
PNW icon
88
Pinnacle West Capital
PNW
$12B
$3.51M 0.35%
46,810
+910
+2% +$62.2K
NFX
89
DELISTED
Newfield Exploration
NFX
$3.43M 0.34%
103,155
+2,000
+2% +$56.4K
CTRA
90
DELISTED
Coterra Energy
CTRA
$3.42M 0.34%
150,535
+2,540
+2% +$50.9K
OGE icon
91
OGE Energy
OGE
$9.54B
$3.01M 0.3%
105,010
+2,150
+2% +$56.7K
BXP icon
92
Boston Properties
BXP
$10.8B
$2.75M 0.27%
21,625
+70
+0.3% +$8.31K
DOC icon
93
Healthpeak Properties
DOC
$14.4B
$2.66M 0.26%
89,575
+1,439
+2% +$43.2K
VRE
94
DELISTED
Veris Residential
VRE
$2.61M 0.26%
110,964
+12,953
+13% +$269K
CVSA
95
Covista Inc
CVSA
$4.38B
$2.37M 0.23%
137,405
+2,470
+2% +$48.9K
KMT icon
96
Kennametal
KMT
$2.41B
$2.15M 0.21%
95,380
+1,430
+2% +$27.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$1.71M 0.17%
29,986
+1,800
+6% +$99.2K
MCD icon
98
McDonald's
MCD
$194B
$1.22M 0.12%
9,700
-50
-0.5% -$5.97K
TDW icon
99
Tidewater
TDW
$4.46B
$1.17M 0.12%
5,287
+93
+2% +$18.4K
PEP icon
100
PepsiCo
PEP
$188B
$1.16M 0.11%
11,283
-20
-0.2% -$1.98K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Edge Investment Partners held 191 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $36.5M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Welltower worth $14.7M.

  • Hudson Edge Investment Partners's largest Q1 2016 buy was Welltower: 212,190 shares worth $14.7M.
  • Hudson Edge Investment Partners added most to Pfizer in Q1 2016, an estimated $4.93M increase.
  • Hudson Edge Investment Partners's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Hudson Edge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $11M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.01B portfolio in Q1 2016.
  • Hudson Edge Investment Partners opened 41 new positions and closed 8 in Q1 2016.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $1.01B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.