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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
-11.48%
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
$1.86B
AUM Growth
-$522M
Cap. Flow
-$238M
Cap. Flow %
-12.85%
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.7M
2
PH icon
Parker-Hannifin
PH
+$21.8M
3
CMI icon
Cummins
CMI
+$18.3M
4
MU icon
Micron Technology
MU
+$6.92M
5
ALL icon
Allstate
ALL
+$6.35M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.3M
2
DOV icon
Dover
DOV
+$35.8M
3
DE icon
Deere & Co
DE
+$34.2M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$136B
$273K 0.01%
15,920
-5,600
-26% -$101K
ACN icon
127
Accenture
ACN
$109B
$255K 0.01%
2,600
– –
BKNG icon
128
Booking.com
BKNG
$160B
$247K 0.01%
5,000
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.01%
2,874
-10
-0.3% -$871
HELE icon
130
Helen of Troy
HELE
$680M
$222K 0.01%
2,485
-886
-26% -$79.4K
SYNA icon
131
Synaptics
SYNA
$4.09B
$207K 0.01%
2,512
-836
-25% -$63.2K
CF icon
132
CF Industries
CF
$18.4B
– –
-5,340
Closed -$343K
DE icon
133
Deere & Co
DE
$164B
– –
-352,711
Closed -$34.2M
ENSG icon
134
The Ensign Group
ENSG
$10.7B
– –
-8,595
Closed -$205K
FCX icon
135
Freeport-McMoran
FCX
$98.7B
– –
-2,220,083
Closed -$41.3M
HUM icon
136
Humana
HUM
$46.3B
– –
-1,050
Closed -$201K
IDA icon
137
Idacorp
IDA
$8.08B
– –
-3,621
Closed -$203K
LLY icon
138
Eli Lilly
LLY
$1.1T
– –
-380,234
Closed -$31.7M
WRB icon
139
W.R. Berkley
WRB
$26.3B
– –
-356,198
Closed -$5.48M
AGN
140
DELISTED
Allergan plc
AGN
– –
-972
Closed -$295K
ESL
141
DELISTED
Esterline Technologies
ESL
– –
-2,342
Closed -$223K
ITG
142
DELISTED
Investment Technology Group Inc
ITG
– –
-9,733
Closed -$241K
MSCC
143
DELISTED
Microsemi Corp
MSCC
– –
-5,879
Closed -$205K
MENT
144
DELISTED
Mentor Graphics Corp
MENT
– –
-7,812
Closed -$206K
SFG
145
DELISTED
STANCORP FINL GRP
SFG
– –
-2,973
Closed -$225K
BRLI
146
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,458
Closed -$266K
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,678
Closed -$206K
2 3 4 5
6

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GIC
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MWP
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SCM
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Hudson Edge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Edge Investment Partners held 150 positions worth $1.86B, down 22% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $238M in Q3 2015, closing 17 positions and reducing 52 holdings. Its most notable exit was Freeport-McMoran, an estimated $41.3M 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 Energy and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in Blackstone worth $416K.

  • Hudson Edge Investment Partners's largest Q3 2015 buy was Blackstone: 13,400 shares worth $416K.
  • Hudson Edge Investment Partners added most to Merck in Q3 2015, an estimated $35.7M increase.
  • Hudson Edge Investment Partners's biggest Q3 2015 reduction was Dover, cutting an estimated $35.8M.
  • Hudson Edge Investment Partners fully exited Freeport-McMoran in Q3 2015, selling an estimated $41.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $1.86B portfolio in Q3 2015.
  • Hudson Edge Investment Partners opened 2 new positions and closed 17 in Q3 2015.
  • Hudson Edge Investment Partners's portfolio value fell 22% quarter-over-quarter to $1.86B.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.