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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
+4.97%
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
$669M
AUM Growth
-$1.16M
Cap. Flow
-$27.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
HCA icon
HCA Healthcare
HCA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
DELL icon
Dell
DELL
+$2.63M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$13.8M
3
MRK icon
Merck
MRK
+$11.6M
4
ALL icon
Allstate
ALL
+$9.47M
5
GE icon
GE Aerospace
GE
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.03B
$240K 0.04%
13,646
-2,035
-13% -$35.2K
OFG icon
152
OFG Bancorp
OFG
$2.2B
$237K 0.04%
+23,480
New +$240K
ZBH icon
153
Zimmer Biomet
ZBH
$18.4B
$229K 0.03%
1,813
-299
-14% -$36.9K
PCAR icon
154
PACCAR
PCAR
$69.8B
$219K 0.03%
5,580
-983
-15% -$37.4K
PNW icon
155
Pinnacle West Capital
PNW
$12B
$204K 0.03%
2,687
-310
-10% -$24.1K
CBU icon
156
Community Bank
CBU
$3.36B
– –
-5,395
Closed -$222K
CMA
157
DELISTED
Comerica
CMA
– –
-5,295
Closed -$218K
EGY icon
158
Vaalco Energy
EGY
$602M
– –
-203,699
Closed -$216K
FHN icon
159
First Horizon
FHN
$12B
– –
-15,776
Closed -$217K
GILD icon
160
Gilead Sciences
GILD
$166B
– –
-3,875
Closed -$323K
LE icon
161
Lands' End
LE
$406M
– –
-13,229
Closed -$217K
MSI icon
162
Motorola Solutions
MSI
$75.8B
– –
-3,075
Closed -$203K
URI icon
163
United Rentals
URI
$71.6B
– –
-7,095
Closed -$476K
CERN
164
DELISTED
Cerner Corp
CERN
– –
-3,435
Closed -$201K
XLNX
165
DELISTED
Xilinx Inc
XLNX
– –
-4,515
Closed -$208K
STJ
166
DELISTED
St Jude Medical
STJ
– –
-215,834
Closed -$16.8M
EMC
167
DELISTED
EMC CORPORATION
EMC
– –
-509,665
Closed -$13.8M
FMER
168
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,181
Closed -$450K
3 4 5 6
7

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Hudson Edge Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Edge Investment Partners held 170 positions worth $669M, down 0.17% from $670M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $27.1M in Q3 2016, closing 13 positions and reducing 111 holdings. Its most notable exit was St Jude Medical, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hudson Edge Investment Partners opened a new position in HCA Healthcare worth $13.4M.

  • Hudson Edge Investment Partners's largest Q3 2016 buy was HCA Healthcare: 177,135 shares worth $13.4M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q3 2016, an estimated $13.9M increase.
  • Hudson Edge Investment Partners's biggest Q3 2016 reduction was Merck, cutting an estimated $11.6M.
  • Hudson Edge Investment Partners fully exited St Jude Medical in Q3 2016, selling an estimated $16.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $669M portfolio in Q3 2016.
  • Hudson Edge Investment Partners opened 8 new positions and closed 13 in Q3 2016.
  • Hudson Edge Investment Partners's portfolio value fell 0.17% quarter-over-quarter to $669M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.