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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
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.35B
$315K 0.09%
7,785
+1,277
+20% +$53.1K
URI icon
127
United Rentals
URI
$71.3B
$300K 0.09%
2,265
+265
+13% +$33.6K
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
$285K 0.08%
15,019
+2,449
+19% +$46.5K
GBX icon
129
The Greenbrier Companies
GBX
$1.42B
$282K 0.08%
9,276
+1,516
+20% +$48.1K
SYNA icon
130
Synaptics
SYNA
$4.13B
$262K 0.08%
8,992
+1,240
+16% +$40.5K
CMI icon
131
Cummins
CMI
$88B
$253K 0.07%
1,475
– –
CELG
132
DELISTED
Celgene Corp
CELG
$222K 0.06%
2,403
-158
-6% -$15K
LXP icon
133
LXP Industrial Trust
LXP
$3.57B
$220K 0.06%
+4,672
New +$216K
MATV icon
134
Mativ Holdings
MATV
$692M
$215K 0.06%
6,482
+1,056
+19% +$35.7K
HAIN icon
135
Hain Celestial
HAIN
$54.1M
$210K 0.06%
+9,573
New +$210K
CNC icon
136
Centene
CNC
$32.8B
$201K 0.06%
+3,825
New +$207K
COO icon
137
Cooper Companies
COO
$14.8B
– –
-4,596
Closed -$340K
ETR icon
138
Entergy
ETR
$49.3B
– –
-5,124
Closed -$245K
HAS icon
139
Hasbro
HAS
$13.3B
– –
-71,034
Closed -$6.04M
HUM icon
140
Humana
HUM
$46.6B
– –
-850
Closed -$226K
PLD icon
141
Prologis
PLD
$131B
– –
-3,848
Closed -$277K
PNW icon
142
Pinnacle West Capital
PNW
$12.1B
– –
-2,597
Closed -$248K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,141
Closed -$573K
2 3 4 5
6

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Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.