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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
-0.01%
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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
-$27.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$46.8M
2
MU icon
Micron Technology
MU
+$17.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.6M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
STJ
St Jude Medical
STJ
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$18B
$343K 0.01%
5,340
-180
-3% -$11K
CNP icon
127
CenterPoint Energy
CNP
$26.4B
$343K 0.01%
18,045
-204
-1% -$4.12K
HELE icon
128
Helen of Troy
HELE
$678M
$329K 0.01%
3,371
-1,949
-37% -$171K
HOG icon
129
Harley-Davidson
HOG
$2.68B
$325K 0.01%
+5,770
New +$330K
PKG icon
130
Packaging Corp of America
PKG
$22.6B
$318K 0.01%
+5,085
New +$358K
AGN
131
DELISTED
Allergan plc
AGN
$295K 0.01%
+972
New +$290K
SYNA icon
132
Synaptics
SYNA
$4.17B
$290K 0.01%
3,348
-1,478
-31% -$135K
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$266K 0.01%
6,458
-1,945
-23% -$69.7K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.01%
2,884
-425
-13% -$37.1K
ACN icon
135
Accenture
ACN
$108B
$252K 0.01%
2,600
– –
ITG
136
DELISTED
Investment Technology Group Inc
ITG
$241K 0.01%
9,733
-3,319
-25% -$94.3K
BKNG icon
137
Booking.com
BKNG
$158B
$230K 0.01%
5,000
– –
SFG
138
DELISTED
STANCORP FINL GRP
SFG
$225K 0.01%
2,973
-741
-20% -$54.5K
ESL
139
DELISTED
Esterline Technologies
ESL
$223K 0.01%
2,342
-62
-3% -$6.64K
MENT
140
DELISTED
Mentor Graphics Corp
MENT
$206K 0.01%
+7,812
New +$198K
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
$206K 0.01%
+5,678
New +$206K
ENSG icon
142
The Ensign Group
ENSG
$10.7B
$205K 0.01%
+8,595
New +$189K
MSCC
143
DELISTED
Microsemi Corp
MSCC
$205K 0.01%
5,879
-409
-7% -$14.4K
IDA icon
144
Idacorp
IDA
$8.1B
$203K 0.01%
+3,621
New +$216K
HUM icon
145
Humana
HUM
$47.1B
$201K 0.01%
+1,050
New +$195K
EG icon
146
Everest Group
EG
$14.3B
– –
-1,350
Closed -$235K
GIII icon
147
G-III Apparel Group
GIII
$1.46B
– –
-3,820
Closed -$215K
HRL icon
148
Hormel Foods
HRL
$13.7B
– –
-172,940
Closed -$4.92M
MYGN icon
149
Myriad Genetics
MYGN
$313M
– –
-107,030
Closed -$3.79M
QCOM icon
150
Qualcomm
QCOM
$175B
– –
-7,450
Closed -$517K
3 4 5
6
7

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Hudson Edge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Edge Investment Partners held 159 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2015 filing shows 12 new, 26 increased, 103 reduced and 11 closed positions. Its largest new stake was PACCAR: 116,280 shares worth $4.95M. The largest sale was Eli Lilly, an estimated $27.6M.

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

  • Hudson Edge Investment Partners's largest Q2 2015 buy was PACCAR: 116,280 shares worth $4.95M.
  • Hudson Edge Investment Partners added most to Devon Energy in Q2 2015, an estimated $46.8M increase.
  • Hudson Edge Investment Partners's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $27.6M.
  • Hudson Edge Investment Partners fully exited Hormel Foods in Q2 2015, selling an estimated $4.92M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2015.
  • Hudson Edge Investment Partners opened 12 new positions and closed 11 in Q2 2015.
  • Hudson Edge Investment Partners's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.