We are live on
!
Find out more
HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-26.79%
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
$263M
AUM Growth
-$117M
(-31%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.23M |
| 3 |
Automatic Data Processing
ADP
|
+$6.16M |
| 4 |
Marathon Petroleum
MPC
|
+$3.34M |
| 5 |
ConocoPhillips
COP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.53M |
| 2 |
AvalonBay Communities
AVB
|
+$5.53M |
| 3 |
Lumen
LUMN
|
+$4.22M |
| 4 |
Apple
AAPL
|
+$4.06M |
| 5 |
Walt Disney
DIS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.2B
| – | – |
-76,862
| Closed | -$3.56M |
|
|
127
AvalonBay Communities
AVB
$25.8B
| – | – |
-26,346
| Closed | -$5.53M |
|
128
CenterPoint Energy
CNP
$26.6B
| – | – |
-23,785
| Closed | -$649K |
|
129
Delek US
DK
$4B
| – | – |
-11,013
| Closed | -$369K |
|
130
EPR Properties
EPR
$4.64B
| – | – |
-9,333
| Closed | -$659K |
|
|
131
Lumen
LUMN
$6.56B
| – | – |
-319,331
| Closed | -$4.22M |
|
132
Murphy Oil
MUR
$5.07B
| – | – |
-21,678
| Closed | -$581K |
|
133
NXP Semiconductors
NXPI
$59.5B
| – | – |
-4,711
| Closed | -$600K |
|
|
134
Occidental Petroleum
OXY
$58.4B
| – | – |
-134,204
| Closed | -$5.53M |
|
135
Target
TGT
$69.3B
| – | – |
-2,245
| Closed | -$288K |
|
136
United Rentals
URI
$70.4B
| – | – |
-3,075
| Closed | -$513K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,355
| Closed | -$434K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-7,160
| Closed | -$229K |
|
Similar funds
GFI
IA
GIC
SDH
QI
TC
F
FAN
Hudson Edge Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
- Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
- Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
- Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
- Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
- Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
- Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.
Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.