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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
BX icon
126
Blackstone
BX
$113B
$336K 0.03%
11,480
-1,920
-14% -$61.2K
FIT
127
DELISTED
Fitbit, Inc. Class A common stock
FIT
$334K 0.03%
+11,295
New +$373K
HELE icon
128
Helen of Troy
HELE
$680M
$309K 0.03%
3,280
+795
+32% +$79.5K
ENSG icon
129
The Ensign Group
ENSG
$10.7B
$290K 0.03%
+13,721
New +$289K
IDA icon
130
Idacorp
IDA
$8.08B
$284K 0.03%
+4,173
New +$281K
GIII icon
131
G-III Apparel Group
GIII
$1.48B
$282K 0.03%
+6,370
New +$332K
ACN icon
132
Accenture
ACN
$109B
$272K 0.03%
2,600
– –
SYNA icon
133
Synaptics
SYNA
$4.09B
$271K 0.03%
3,375
+863
+34% +$73.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.02%
2,944
+70
+2% +$6K
BKNG icon
135
Booking.com
BKNG
$160B
$255K 0.02%
5,000
– –
EVR icon
136
Evercore
EVR
$11.5B
$252K 0.02%
+4,665
New +$252K
UEIC icon
137
Universal Electronics
UEIC
$71.6M
$238K 0.02%
+4,626
New +$224K
HOG icon
138
Harley-Davidson
HOG
$2.72B
$228K 0.02%
5,025
-1,445
-22% -$71.2K
GMED icon
139
Globus Medical
GMED
$11.7B
$225K 0.02%
+8,070
New +$203K
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
$225K 0.02%
+5,480
New +$230K
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$224K 0.02%
+4,882
New +$248K
DK icon
142
Delek US
DK
$3.72B
$223K 0.02%
+9,082
New +$238K
MEI icon
143
Methode Electronics
MEI
$581M
$215K 0.02%
+6,743
New +$227K
BKU icon
144
Bankunited
BKU
$3.34B
$213K 0.02%
+5,901
New +$219K
PIPR icon
145
Piper Sandler
PIPR
$5.29B
$211K 0.02%
+20,844
New +$200K
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$210K 0.02%
+5,547
New +$226K
WCC
147
WESCO International
WCC
$17.9B
$209K 0.02%
+4,785
New +$223K
GBX icon
148
The Greenbrier Companies
GBX
$1.43B
$206K 0.02%
+6,305
New +$216K
GME icon
149
GameStop
GME
$8.43B
– –
-44,580
Closed -$459K
MAT icon
150
Mattel
MAT
$4.21B
– –
-772,133
Closed -$16.3M
3 4 5
6
7

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GIC
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SCM
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SDH
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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.