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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
-3.95%
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
$2.43B
AUM Growth
-$332M
Cap. Flow
-$221M
Cap. Flow %
-9.1%
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$45.3M
2
GE icon
GE Aerospace
GE
+$42.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.9M
4
FCX icon
Freeport-McMoran
FCX
+$10.3M
5
NOV icon
NOV
NOV
+$7.75M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$35.2M
2
ORCL icon
Oracle
ORCL
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$22.3M
4
ALL icon
Allstate
ALL
+$19.6M
5
WHR icon
Whirlpool
WHR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$403K 0.02%
+4,110
New +$417K
ITG
127
DELISTED
Investment Technology Group Inc
ITG
$396K 0.02%
13,052
-4,471
-26% -$103K
SYNA icon
128
Synaptics
SYNA
$4.09B
$392K 0.02%
4,826
-1,859
-28% -$140K
ABBV icon
129
AbbVie
ABBV
$438B
$388K 0.02%
6,620
+3,120
+89% +$188K
CNP icon
130
CenterPoint Energy
CNP
$26.4B
$372K 0.02%
18,249
+360
+2% +$7.87K
UTHR icon
131
United Therapeutics
UTHR
$22.7B
$314K 0.01%
1,821
-1,717
-49% -$262K
CF icon
132
CF Industries
CF
$18.4B
$313K 0.01%
5,520
-1,580
-22% -$94.2K
DVN icon
133
Devon Energy
DVN
$49.9B
$300K 0.01%
4,970
-1,130
-19% -$68.9K
BRLI
134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$296K 0.01%
8,403
-1,902
-18% -$64.3K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.01%
3,309
-303
-8% -$25.4K
ESL
136
DELISTED
Esterline Technologies
ESL
$275K 0.01%
2,404
-1,602
-40% -$181K
SFG
137
DELISTED
STANCORP FINL GRP
SFG
$255K 0.01%
3,714
-1,099
-23% -$73.1K
ACN icon
138
Accenture
ACN
$109B
$244K 0.01%
2,600
– –
EG icon
139
Everest Group
EG
$14.2B
$235K 0.01%
1,350
-55,815
-98% -$9.81M
BKNG icon
140
Booking.com
BKNG
$160B
$233K 0.01%
5,000
– –
MSCC
141
DELISTED
Microsemi Corp
MSCC
$223K 0.01%
+6,288
New +$194K
GIII icon
142
G-III Apparel Group
GIII
$1.48B
$215K 0.01%
+3,820
New +$197K
GPX
143
DELISTED
GP Strategies Corp.
GPX
$215K 0.01%
5,800
-117
-2% -$4.03K
RTI
144
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$210K 0.01%
+5,859
New +$164K
WBD icon
145
Warner Bros
WBD
$67.4B
$203K 0.01%
6,590
-1,245
-16% -$39.1K
BAX icon
146
Baxter International
BAX
$14.4B
– –
-6,775
Closed -$270K
EWBC icon
147
East-West Bancorp
EWBC
$18.1B
– –
-6,800
Closed -$263K
HD icon
148
Home Depot
HD
$350B
– –
-1,975
Closed -$207K
HUM icon
149
Humana
HUM
$46.3B
– –
-65,160
Closed -$9.36M
MS icon
150
Morgan Stanley
MS
$338B
– –
-6,665
Closed -$259K
3 4 5
6
7

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Hudson Edge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Edge Investment Partners held 155 positions worth $2.43B, down 12% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $221M in Q1 2015, closing 8 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Citigroup worth $45.8M.

  • Hudson Edge Investment Partners's largest Q1 2015 buy was Citigroup: 889,379 shares worth $45.8M.
  • Hudson Edge Investment Partners added most to GE Aerospace in Q1 2015, an estimated $42.1M increase.
  • Hudson Edge Investment Partners's biggest Q1 2015 reduction was Kohl's, cutting an estimated $35.2M.
  • Hudson Edge Investment Partners fully exited Oracle in Q1 2015, selling an estimated $25.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $2.43B portfolio in Q1 2015.
  • Hudson Edge Investment Partners opened 11 new positions and closed 8 in Q1 2015.
  • Hudson Edge Investment Partners's portfolio value fell 12% quarter-over-quarter to $2.43B.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.