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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
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
126
DELISTED
Dime Community Bancshares
DCOM
$303K 0.09%
17,856
-135
-0.8% -$2.3K
INVX
127
Innovex International
INVX
$2.04B
$279K 0.09%
9,306
+526
+6% +$21.2K
CAT icon
128
Caterpillar
CAT
$385B
$258K 0.08%
+2,031
New +$264K
HUM icon
129
Humana
HUM
$46.3B
$244K 0.08%
850
– –
MATV icon
130
Mativ Holdings
MATV
$706M
$243K 0.08%
9,719
-68
-0.7% -$2.09K
PLD icon
131
Prologis
PLD
$132B
$237K 0.07%
4,040
-148
-4% -$9.59K
PNW icon
132
Pinnacle West Capital
PNW
$12B
$231K 0.07%
2,715
-92
-3% -$7.92K
LXP icon
133
LXP Industrial Trust
LXP
$3.58B
$228K 0.07%
5,558
-39
-0.7% -$1.61K
NXPI icon
134
NXP Semiconductors
NXPI
$58.9B
$214K 0.07%
+2,916
New +$231K
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$214K 0.07%
8,708
-133
-2% -$4.04K
CMI icon
136
Cummins
CMI
$87.4B
$211K 0.07%
1,576
-294
-16% -$41.5K
URI icon
137
United Rentals
URI
$70.8B
$205K 0.06%
2,000
-278
-12% -$33.5K
AIG icon
138
American International
AIG
$40.7B
– –
-198,657
Closed -$10.6M
BEN icon
139
Franklin Resources
BEN
$17B
– –
-179,007
Closed -$5.44M
BGC icon
140
BGC Group
BGC
$4.86B
– –
-52,879
Closed -$402K
CMA
141
DELISTED
Comerica
CMA
– –
-2,855
Closed -$258K
ED icon
142
Consolidated Edison
ED
$39.3B
– –
-108,748
Closed -$8.29M
FDX icon
143
FedEx
FDX
$76.9B
– –
-1,772
Closed -$427K
FMC icon
144
FMC
FMC
$1.31B
– –
-6,940
Closed -$525K
GEF icon
145
Greif
GEF
$4.97B
– –
-9,140
Closed -$490K
GNTX icon
146
Gentex
GNTX
$5.02B
– –
-12,221
Closed -$262K
HAIN icon
147
Hain Celestial
HAIN
$53.4M
– –
-11,471
Closed -$311K
HCA icon
148
HCA Healthcare
HCA
$89.6B
– –
-76,138
Closed -$10.6M
HD icon
149
Home Depot
HD
$350B
– –
-1,251
Closed -$259K
IPGP icon
150
IPG Photonics
IPGP
$3.61B
– –
-3,212
Closed -$501K
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.