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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.53T
$225K 0.04%
+1,159
New +$209K
ON icon
152
ON Semiconductor
ON
$31.7B
$225K 0.04%
10,100
– –
INGR icon
153
Ingredion
INGR
$6.53B
– –
-2,237
Closed -$288K
MA icon
154
Mastercard
MA
$495B
– –
-35,118
Closed -$6.15M
PCAR icon
155
PACCAR
PCAR
$69.9B
– –
-5,478
Closed -$242K
SAM icon
156
Boston Beer
SAM
$1.87B
– –
-2,571
Closed -$486K
TSN icon
157
Tyson Foods
TSN
$20.3B
– –
-3,674
Closed -$269K
UEIC icon
158
Universal Electronics
UEIC
$70.4M
– –
-4,481
Closed -$233K
VRE
159
DELISTED
Veris Residential
VRE
– –
-19,519
Closed -$326K
WNS
160
DELISTED
WNS Holdings
WNS
– –
-10,736
Closed -$487K
3 4 5 6
7

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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.