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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
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.8B
$456K 0.11%
+975
New +$457K
ENS icon
102
EnerSys
ENS
$6.79B
$456K 0.11%
4,517
-153
-3% -$14.1K
RL icon
103
Ralph Lauren
RL
$23.7B
$451K 0.1%
+3,125
New +$387K
CLH icon
104
Clean Harbors
CLH
$16.4B
$447K 0.1%
+2,560
New +$420K
KNX icon
105
Knight Transportation
KNX
$11.2B
$442K 0.1%
7,668
-256
-3% -$13.4K
ENSG icon
106
The Ensign Group
ENSG
$10.5B
$440K 0.1%
3,921
-1,400
-26% -$145K
APLE icon
107
Apple Hospitality REIT
APLE
$3.68B
$429K 0.1%
25,807
-862
-3% -$14K
JCI icon
108
Johnson Controls International
JCI
$93.7B
$428K 0.1%
+7,427
New +$390K
MSFT icon
109
Microsoft
MSFT
$3.74T
$419K 0.1%
+1,113
New +$396K
IDA icon
110
Idacorp
IDA
$8.11B
$418K 0.1%
4,248
-143
-3% -$13.8K
HOLX
111
DELISTED
Hologic
HOLX
$407K 0.09%
+5,699
New +$397K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$386K 0.09%
7,790
+2,390
+44% +$111K
ALE
113
DELISTED
Allete
ALE
$382K 0.09%
6,238
-206
-3% -$11.6K
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$978M
$380K 0.09%
+3,688
New +$362K
CIEN icon
115
Ciena
CIEN
$54.9B
$378K 0.09%
+8,405
New +$371K
IBCP icon
116
Independent Bank Corp
IBCP
$844M
$377K 0.09%
14,489
-485
-3% -$10.3K
NNN icon
117
NNN REIT
NNN
$8.71B
$365K 0.08%
8,480
+400
+5% +$15.5K
SSB icon
118
SouthState Bank Corp
SSB
$10.7B
$354K 0.08%
4,188
-142
-3% -$10.5K
CTRA
119
DELISTED
Coterra Energy
CTRA
$353K 0.08%
13,839
-442
-3% -$11.8K
CTRE icon
120
CareTrust REIT
CTRE
$9.14B
$349K 0.08%
15,600
-6,178
-28% -$137K
DE icon
121
Deere & Co
DE
$167B
$343K 0.08%
857
+74
+9% +$27.9K
VZ icon
122
Verizon
VZ
$196B
$342K 0.08%
9,073
– –
RRX icon
123
Regal Rexnord
RRX
$11.5B
$338K 0.08%
2,284
-110
-5% -$13.9K
ONB icon
124
Old National Bancorp
ONB
$10.3B
$333K 0.08%
+19,744
New +$296K
PFE icon
125
Pfizer
PFE
$152B
$328K 0.08%
11,398
+300
+3% +$9.07K
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.