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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
126
G-III Apparel Group
GIII
$1.48B
$365K 0.05%
12,511
-44
-0.4% -$1.73K
LRCX icon
127
Lam Research
LRCX
$383B
$363K 0.05%
38,320
-1,000
-3% -$9.1K
FFG
128
DELISTED
FBL Financial Group
FFG
$363K 0.05%
5,678
-17
-0.3% -$1.07K
INGR icon
129
Ingredion
INGR
$6.53B
$362K 0.05%
2,718
-335
-11% -$44.8K
ALG icon
130
Alamo Group
ALG
$2.06B
$344K 0.05%
5,216
-16
-0.3% -$1.04K
AET
131
DELISTED
Aetna Inc
AET
$343K 0.05%
2,970
– –
OHI icon
132
Omega Healthcare
OHI
$14.4B
$335K 0.05%
9,441
-45
-0.5% -$1.6K
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
$332K 0.05%
19,794
-82
-0.4% -$1.42K
TCF
134
DELISTED
TCF Financial Corporation
TCF
$329K 0.05%
22,675
-97
-0.4% -$1.34K
BGC icon
135
BGC Group
BGC
$4.86B
$326K 0.05%
57,910
-263
-0.5% -$1.5K
EPR icon
136
EPR Properties
EPR
$4.63B
$326K 0.05%
4,144
-14
-0.3% -$1.12K
ACN icon
137
Accenture
ACN
$109B
$318K 0.05%
2,600
– –
LXP icon
138
LXP Industrial Trust
LXP
$3.58B
$316K 0.05%
6,133
-22
-0.4% -$1.16K
CTRE icon
139
CareTrust REIT
CTRE
$9.55B
$314K 0.05%
21,248
-83
-0.4% -$1.22K
BX icon
140
Blackstone
BX
$113B
$309K 0.05%
12,120
– –
AGM icon
141
Federal Agricultural Mortgage
AGM
$2.54B
$303K 0.05%
7,678
-34
-0.4% -$1.33K
TSN icon
142
Tyson Foods
TSN
$20.1B
$293K 0.04%
3,925
-620
-14% -$45.5K
SNA icon
143
Snap-on
SNA
$21.3B
$290K 0.04%
+1,910
New +$295K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.04%
1,500
-250
-14% -$42.5K
ALB icon
145
Albemarle
ALB
$15.5B
$275K 0.04%
3,220
-600
-16% -$49.4K
ALL icon
146
Allstate
ALL
$68.2B
$274K 0.04%
3,955
-137,514
-97% -$9.47M
COO icon
147
Cooper Companies
COO
$14.9B
$262K 0.04%
5,840
-840
-13% -$38.2K
SXT icon
148
Sensient Technologies
SXT
$5.51B
$252K 0.04%
3,330
-465
-12% -$34.1K
PLD icon
149
Prologis
PLD
$132B
$248K 0.04%
4,635
-785
-14% -$41.4K
ON icon
150
ON Semiconductor
ON
$31.1B
$245K 0.04%
19,879
-2,905
-13% -$30.1K
3 4 5
6
7

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Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.