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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
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
151
Spectrum Brands
SPB
$2.02B
– –
-4,912
Closed -$385K
TER icon
152
Teradyne
TER
$59.3B
– –
-2,642
Closed -$265K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.63B
– –
-18,582
Closed -$458K
3 4 5 6
7

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.