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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
+3.79%
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
$1.03B
AUM Growth
-$823M
Cap. Flow
-$903M
Cap. Flow %
-87.45%
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.47M
2
PFE icon
Pfizer
PFE
+$7.87M
3
ALB icon
Albemarle
ALB
+$4.54M
4
CRUS icon
Cirrus Logic
CRUS
+$3.37M
5
PTEN icon
Patterson-UTI
PTEN
+$780K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$32.6M
2
GE icon
GE Aerospace
GE
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
INTC icon
Intel
INTC
+$28.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.32B
– –
-866,541
Closed -$32.6M
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-441,187
Closed -$22.7M
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
– –
-271
Closed -$1.24M
3 4 5 6
7

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Hudson Edge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Edge Investment Partners held 155 positions worth $1.03B, down 44% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $903M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was NOV, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Applied Materials worth $9.1M.

  • Hudson Edge Investment Partners's largest Q4 2015 buy was Applied Materials: 487,560 shares worth $9.1M.
  • Hudson Edge Investment Partners added most to Pfizer in Q4 2015, an estimated $7.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $30.9M.
  • Hudson Edge Investment Partners fully exited NOV in Q4 2015, selling an estimated $32.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Hudson Edge Investment Partners opened 22 new positions and closed 5 in Q4 2015.
  • Hudson Edge Investment Partners's portfolio value fell 44% quarter-over-quarter to $1.03B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.