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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.7B
$569K 0.09%
30,217
-114
-0.4% -$2.16K
DLX icon
77
Deluxe
DLX
$1.12B
$558K 0.08%
8,354
-36
-0.4% -$2.45K
BKNG icon
78
Booking.com
BKNG
$160B
$556K 0.08%
9,450
– –
DK icon
79
Delek US
DK
$3.72B
$555K 0.08%
32,083
-109
-0.3% -$1.67K
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
$554K 0.08%
12,062
-47
-0.4% -$2.11K
SCAI
81
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$553K 0.08%
11,332
-40
-0.4% -$1.84K
BA icon
82
Boeing
BA
$184B
$550K 0.08%
4,177
– –
VZ icon
83
Verizon
VZ
$195B
$546K 0.08%
10,507
– –
EFOR
84
Everforth Inc
EFOR
$1.33B
$543K 0.08%
14,950
-55
-0.4% -$2.05K
ABBV icon
85
AbbVie
ABBV
$438B
$529K 0.08%
8,380
+2,340
+39% +$151K
NEE icon
86
NextEra Energy
NEE
$177B
$525K 0.08%
17,172
– –
HOPE icon
87
Hope Bancorp
HOPE
$1.79B
$524K 0.08%
30,154
+8,073
+37% +$131K
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$522K 0.08%
18,413
-1,423
-7% -$38K
BKH icon
89
Black Hills Corp
BKH
$5.62B
$515K 0.08%
8,419
-29
-0.3% -$1.77K
F icon
90
Ford
F
$55.9B
$503K 0.08%
41,710
-1,500
-3% -$18.9K
LNC icon
91
Lincoln National
LNC
$8.74B
$498K 0.07%
10,595
-755
-7% -$33.8K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$496K 0.07%
7,393
+3,494
+90% +$227K
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
$496K 0.07%
19,505
-81
-0.4% -$2.06K
WKC icon
94
World Kinect Corp
WKC
$1.89B
$494K 0.07%
10,688
-46
-0.4% -$2.12K
MRK icon
95
Merck
MRK
$323B
$493K 0.07%
8,279
-198,392
-96% -$11.6M
CATY icon
96
Cathay General Bancorp
CATY
$4.24B
$490K 0.07%
+15,918
New +$483K
SYNA icon
97
Synaptics
SYNA
$4.09B
$485K 0.07%
8,286
+1,046
+14% +$57.5K
BKU icon
98
Bankunited
BKU
$3.34B
$475K 0.07%
15,714
+2,981
+23% +$91.4K
RRX icon
99
Regal Rexnord
RRX
$11.5B
$474K 0.07%
7,963
-509
-6% -$30.6K
CELG
100
DELISTED
Celgene Corp
CELG
$472K 0.07%
4,515
– –
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.