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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
+5.97%
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
$725M
AUM Growth
+$21M
Cap. Flow
-$18M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$14.3M
2
NWL icon
Newell Brands
NWL
+$4.87M
3
SJM icon
J.M. Smucker
SJM
+$4.05M
4
LUMN icon
Lumen
LUMN
+$2.82M
5
BHF icon
Brighthouse Financial
BHF
+$1.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.44M
2
PEG icon
Public Service Enterprise Group
PEG
+$5M
3
FLR icon
Fluor
FLR
+$4.59M
4
KSS icon
Kohl's
KSS
+$4.19M
5
INTC icon
Intel
INTC
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
151
HCI Group
HCI
$2.41B
$244K 0.03%
8,146
+148
+2% +$4.93K
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$239K 0.03%
2,807
+358
+15% +$31.6K
HUM icon
153
Humana
HUM
$46.2B
$236K 0.03%
950
– –
LXP icon
154
LXP Industrial Trust
LXP
$3.57B
$236K 0.03%
4,896
+88
+2% +$4.52K
UEIC icon
155
Universal Electronics
UEIC
$61.3M
$213K 0.03%
4,515
+81
+2% +$4.49K
ON icon
156
ON Semiconductor
ON
$31.6B
$211K 0.03%
+10,100
New +$206K
ALB icon
157
Albemarle
ALB
$15.5B
$205K 0.03%
1,600
– –
GE icon
158
GE Aerospace
GE
$384B
– –
-5,591
Closed -$648K
AGN
159
DELISTED
Allergan plc
AGN
– –
-1,556
Closed -$319K
3 4 5 6
7

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Hudson Edge Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Edge Investment Partners held 159 positions worth $725M, up 3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.4%. Hudson Edge Investment Partners opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q4 2017 buy was Boston Scientific: 519,680 shares worth $12.9M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q4 2017, an estimated $4.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2017 reduction was Allstate, cutting an estimated $5.44M.
  • Hudson Edge Investment Partners fully exited GE Aerospace in Q4 2017, selling an estimated $648K.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $725M portfolio in Q4 2017.
  • Hudson Edge Investment Partners opened 5 new positions and closed 2 in Q4 2017.
  • Hudson Edge Investment Partners's portfolio value rose 3% quarter-over-quarter to $725M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.