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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.77B
$335K 0.05%
4,158
– –
ESL
127
DELISTED
Esterline Technologies
ESL
$333K 0.05%
5,374
-50
-0.9% -$3.27K
LRCX icon
128
Lam Research
LRCX
$390B
$331K 0.05%
39,320
-6,850
-15% -$55K
HOPE icon
129
Hope Bancorp
HOPE
$1.79B
$329K 0.05%
22,081
– –
BGC icon
130
BGC Group
BGC
$4.89B
$326K 0.05%
58,173
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$323K 0.05%
3,875
-650
-14% -$57.7K
OHI icon
132
Omega Healthcare
OHI
$14.7B
$322K 0.05%
9,486
– –
PKG icon
133
Packaging Corp of America
PKG
$22.8B
$314K 0.05%
4,685
-1,325
-22% -$86.5K
LXP icon
134
LXP Industrial Trust
LXP
$3.57B
$311K 0.05%
6,155
– –
TSN icon
135
Tyson Foods
TSN
$20.4B
$304K 0.05%
4,545
-85,390
-95% -$5.54M
ALB icon
136
Albemarle
ALB
$15.5B
$303K 0.05%
3,820
-86,100
-96% -$6.32M
BX icon
137
Blackstone
BX
$110B
$297K 0.04%
12,120
-2,430
-17% -$64.6K
ACN icon
138
Accenture
ACN
$108B
$295K 0.04%
2,600
– –
CTRE icon
139
CareTrust REIT
CTRE
$9.74B
$294K 0.04%
21,331
– –
NTGR icon
140
NETGEAR
NTGR
$635M
$293K 0.04%
6,155
– –
TCF
141
DELISTED
TCF Financial Corporation
TCF
$288K 0.04%
22,772
– –
COO icon
142
Cooper Companies
COO
$14.5B
$287K 0.04%
6,680
-119,280
-95% -$4.77M
SXT icon
143
Sensient Technologies
SXT
$5.53B
$270K 0.04%
3,795
-65,705
-95% -$4.45M
AGM icon
144
Federal Agricultural Mortgage
AGM
$2.56B
$269K 0.04%
7,712
– –
PLD icon
145
Prologis
PLD
$133B
$266K 0.04%
5,420
-111,095
-95% -$5.22M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.04%
1,750
-36,850
-95% -$5.78M
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$247K 0.04%
2,112
-42,142
-95% -$4.77M
PNW icon
148
Pinnacle West Capital
PNW
$12.2B
$243K 0.04%
2,997
-43,813
-94% -$3.27M
GNTX icon
149
Gentex
GNTX
$5.07B
$242K 0.04%
15,681
-291,170
-95% -$4.63M
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
$233K 0.03%
+3,899
New +$226K
4 5
6
7 8

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.