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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
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
126
KB Financial Group
KB
$41.3B
$328K 0.08%
+7,932
New +$321K
AVA icon
127
Avista
AVA
$3.22B
$326K 0.08%
9,126
-305
-3% -$10.3K
MATV icon
128
Mativ Holdings
MATV
$706M
$326K 0.08%
21,283
-712
-3% -$9.61K
HELE icon
129
Helen of Troy
HELE
$682M
$319K 0.07%
2,639
-87
-3% -$9.38K
LXP icon
130
LXP Industrial Trust
LXP
$3.58B
$314K 0.07%
6,324
-3,253
-34% -$142K
LBRT icon
131
Liberty Energy
LBRT
$3.51B
$313K 0.07%
17,250
-574
-3% -$10.9K
ABCB icon
132
Ameris Bancorp
ABCB
$5.92B
$310K 0.07%
+5,848
New +$250K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.07B
$300K 0.07%
21,055
-360
-2% -$5.11K
DLX icon
134
Deluxe
DLX
$1.09B
$300K 0.07%
13,973
-468
-3% -$8.71K
BBWI icon
135
Bath & Body Works
BBWI
$3.81B
$288K 0.07%
+6,680
New +$226K
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
$276K 0.06%
7,336
-2,396
-25% -$75.7K
PRFT
137
DELISTED
Perficient Inc
PRFT
$276K 0.06%
4,189
-140
-3% -$8.62K
NXPI icon
138
NXP Semiconductors
NXPI
$59.6B
$271K 0.06%
+1,182
New +$238K
LHX icon
139
L3Harris
LHX
$53.3B
$253K 0.06%
1,200
-1,125
-48% -$211K
GTN icon
140
Gray Television
GTN
$490M
$246K 0.06%
+27,494
New +$205K
JLL icon
141
Jones Lang LaSalle
JLL
$16.7B
$244K 0.06%
+1,292
New +$195K
COHR icon
142
Coherent
COHR
$64.3B
$235K 0.05%
+5,409
New +$195K
INMD icon
143
InMode
INMD
$870M
$221K 0.05%
9,916
-3,266
-25% -$73.3K
PRG icon
144
PROG Holdings
PRG
$1.66B
$220K 0.05%
7,128
-239
-3% -$7.01K
FLWS icon
145
1-800-Flowers.com
FLWS
$259M
$210K 0.05%
19,499
-15,752
-45% -$135K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.55B
$205K 0.05%
1,074
-858
-44% -$140K
BLK icon
147
Blackrock
BLK
$178B
– –
-1,879
Closed -$1.22M
BWA icon
148
BorgWarner
BWA
$14.2B
– –
-6,785
Closed -$274K
HAS icon
149
Hasbro
HAS
$13.7B
– –
-4,255
Closed -$281K
J icon
150
Jacobs Solutions
J
$17.3B
– –
-7,538
Closed -$851K
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.