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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
LOW icon
101
Lowe's Companies
LOW
$122B
$1.12M 0.11%
14,700
– –
V icon
102
Visa
V
$671B
$931K 0.09%
12,005
-911
-7% -$70.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.33T
$888K 0.09%
23,160
-780
-3% -$28K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$860K 0.08%
12,500
– –
BLK icon
105
Blackrock
BLK
$175B
$856K 0.08%
2,515
+17
+0.7% +$5.78K
AAPL icon
106
Apple
AAPL
$4.48T
$764K 0.07%
29,024
+340
+1% +$9.72K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.07%
8,380
-125
-1% -$10.6K
BA icon
108
Boeing
BA
$185B
$660K 0.06%
4,562
+167
+4% +$24.1K
KR icon
109
Kroger
KR
$34.5B
$637K 0.06%
15,225
+195
+1% +$7.56K
F icon
110
Ford
F
$56B
$584K 0.06%
41,440
+6,865
+20% +$99.4K
URI icon
111
United Rentals
URI
$70.8B
$570K 0.06%
+7,860
New +$568K
VZ icon
112
Verizon
VZ
$195B
$541K 0.05%
11,702
+90
+0.8% +$4.09K
NEE icon
113
NextEra Energy
NEE
$177B
$517K 0.05%
19,892
+2,200
+12% +$55.7K
CELG
114
DELISTED
Celgene Corp
CELG
$497K 0.05%
4,151
+52
+1% +$6.02K
ABBV icon
115
AbbVie
ABBV
$437B
$470K 0.05%
7,935
+975
+14% +$56.2K
RTX icon
116
RTX Corp
RTX
$302B
$459K 0.04%
7,584
+874
+13% +$52.9K
FL
117
DELISTED
Foot Locker
FL
$447K 0.04%
+6,865
New +$456K
XOM icon
118
ExxonMobil
XOM
$661B
$447K 0.04%
5,740
+1,490
+35% +$119K
GILD icon
119
Gilead Sciences
GILD
$165B
$433K 0.04%
4,280
+175
+4% +$18.2K
SLB icon
120
SLB Ltd
SLB
$78.7B
$430K 0.04%
6,160
+490
+9% +$36.7K
AET
121
DELISTED
Aetna Inc
AET
$416K 0.04%
3,845
+350
+10% +$37.8K
LRCX icon
122
Lam Research
LRCX
$386B
$369K 0.04%
+46,420
New +$349K
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$368K 0.04%
5,830
+115
+2% +$7.58K
GLW icon
124
Corning
GLW
$138B
$364K 0.04%
19,900
+3,980
+25% +$72.2K
CNP icon
125
CenterPoint Energy
CNP
$26.4B
$355K 0.03%
19,310
+2,395
+14% +$42.5K
3 4
5
6 7

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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.