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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
+4.91%
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
$670M
AUM Growth
-$341M
Cap. Flow
-$367M
Cap. Flow %
-54.83%
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$10.3M
3
BAC icon
Bank of America
BAC
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$14.7M
2
DHR icon
Danaher
DHR
+$14.3M
3
ALL icon
Allstate
ALL
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.1B
$227K 0.03%
6,563
-137,647
-95% -$5.06M
CBU icon
152
Community Bank
CBU
$3.41B
$222K 0.03%
5,395
– –
CMA
153
DELISTED
Comerica
CMA
$218K 0.03%
5,295
-108,190
-95% -$4.61M
FHN icon
154
First Horizon
FHN
$12.1B
$217K 0.03%
15,776
-323,882
-95% -$4.49M
LE icon
155
Lands' End
LE
$403M
$217K 0.03%
13,229
– –
EGY icon
156
Vaalco Energy
EGY
$594M
$216K 0.03%
+203,699
New +$218K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$208K 0.03%
4,515
-81,885
-95% -$3.74M
MSI icon
158
Motorola Solutions
MSI
$77.4B
$203K 0.03%
3,075
-59,040
-95% -$4.2M
ON icon
159
ON Semiconductor
ON
$31.6B
$201K 0.03%
22,784
-416,102
-95% -$3.96M
CERN
160
DELISTED
Cerner Corp
CERN
$201K 0.03%
+3,435
New +$191K
CVSA
161
Covista Inc
CVSA
$4.8B
– –
-137,405
Closed -$2.37M
BXP icon
162
Boston Properties
BXP
$11.1B
– –
-21,625
Closed -$2.75M
CI icon
163
Cigna
CI
$74.6B
– –
-30,590
Closed -$4.2M
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-150,535
Closed -$3.42M
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-100,215
Closed -$5.1M
DHR icon
166
Danaher
DHR
$144B
– –
-224,377
Closed -$14.3M
DOC icon
167
Healthpeak Properties
DOC
$14.8B
– –
-89,575
Closed -$2.66M
DOV icon
168
Dover
DOV
$28.4B
– –
-82,432
Closed -$4.28M
JBL icon
169
Jabil
JBL
$35.8B
– –
-209,915
Closed -$4.04M
JNPR
170
DELISTED
Juniper Networks
JNPR
– –
-168,250
Closed -$4.29M
KEY icon
171
KeyCorp
KEY
$24.4B
– –
-353,910
Closed -$3.91M
KMT icon
172
Kennametal
KMT
$2.52B
– –
-95,380
Closed -$2.15M
LUV icon
173
Southwest Airlines
LUV
$23B
– –
-145,650
Closed -$6.53M
OGE icon
174
OGE Energy
OGE
$9.71B
– –
-105,010
Closed -$3.01M
PTEN icon
175
Patterson-UTI
PTEN
$3.76B
– –
-231,095
Closed -$4.07M
4 5 6
7
8

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Hudson Edge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Edge Investment Partners held 191 positions worth $670M, down 34% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $367M in Q2 2016, closing 29 positions and reducing 100 holdings. Its most notable exit was Welltower, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in McKesson worth $12.4M.

  • Hudson Edge Investment Partners's largest Q2 2016 buy was McKesson: 66,210 shares worth $12.4M.
  • Hudson Edge Investment Partners added most to Comcast in Q2 2016, an estimated $3.49M increase.
  • Hudson Edge Investment Partners's biggest Q2 2016 reduction was Allstate, cutting an estimated $11.1M.
  • Hudson Edge Investment Partners fully exited Welltower in Q2 2016, selling an estimated $14.7M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $670M portfolio in Q2 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 29 in Q2 2016.
  • Hudson Edge Investment Partners's portfolio value fell 34% quarter-over-quarter to $670M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.