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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
+3.79%
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
$1.03B
AUM Growth
-$823M
Cap. Flow
-$903M
Cap. Flow %
-87.45%
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.47M
2
PFE icon
Pfizer
PFE
+$7.87M
3
ALB icon
Albemarle
ALB
+$4.54M
4
CRUS icon
Cirrus Logic
CRUS
+$3.37M
5
PTEN icon
Patterson-UTI
PTEN
+$780K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$32.6M
2
GE icon
GE Aerospace
GE
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
INTC icon
Intel
INTC
+$28.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 13.12%
3 Technology 12.2%
4 Energy 11.98%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$26.2M 2.54%
291,298
-263,931
-48% -$23.8M
ALL icon
2
Allstate
ALL
$68B
$23.1M 2.23%
371,639
-318,497
-46% -$19.8M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.9M 2.22%
223,170
-246,586
-52% -$24.8M
LUMN icon
4
Lumen
LUMN
$6.57B
$22.7M 2.2%
903,245
-851,420
-49% -$22.8M
HIG icon
5
Hartford Financial Services
HIG
$38.9B
$22.5M 2.18%
518,500
-463,534
-47% -$21.3M
FLR icon
6
Fluor
FLR
$7.01B
$22.5M 2.18%
476,705
-457,279
-49% -$21.5M
AIG icon
7
American International
AIG
$41.7B
$22.4M 2.17%
360,907
-418,422
-54% -$25.5M
GE icon
8
GE Aerospace
GE
$374B
$21.6M 2.09%
144,503
-217,734
-60% -$30.9M
COP icon
9
ConocoPhillips
COP
$147B
$21.6M 2.09%
461,607
-393,311
-46% -$20.6M
WHR icon
10
Whirlpool
WHR
$2.43B
$21.1M 2.04%
143,775
-117,580
-45% -$18.2M
STJ
11
DELISTED
St Jude Medical
STJ
$21.1M 2.04%
341,020
-273,011
-44% -$17.2M
MET icon
12
MetLife
MET
$61.9B
$20.6M 1.99%
479,240
-534,030
-53% -$23.5M
PEG icon
13
Public Service Enterprise Group
PEG
$38.2B
$20.5M 1.99%
531,084
-495,885
-48% -$19.9M
EMC
14
DELISTED
EMC CORPORATION
EMC
$20M 1.94%
778,801
-906,100
-54% -$23.5M
KSS icon
15
Kohl's
KSS
$2.17B
$19.5M 1.89%
409,483
-144,999
-26% -$6.7M
INTC icon
16
Intel
INTC
$455B
$18.7M 1.81%
542,789
-831,784
-61% -$28.1M
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$18.6M 1.81%
146,454
-169,116
-54% -$20.3M
C icon
18
Citigroup
C
$222B
$18.5M 1.79%
357,360
-427,040
-54% -$22.7M
DHR icon
19
Danaher
DHR
$137B
$18.3M 1.77%
293,249
-373,877
-56% -$23.4M
CVS icon
20
CVS Health
CVS
$133B
$18M 1.74%
183,785
-188,337
-51% -$18.4M
CSCO icon
21
Cisco
CSCO
$457B
$17.5M 1.69%
644,258
-923,232
-59% -$25.5M
GD icon
22
General Dynamics
GD
$104B
$17.2M 1.67%
125,385
-170,460
-58% -$24.4M
STT icon
23
State Street
STT
$50.6B
$16.9M 1.63%
254,313
-294,913
-54% -$20.5M
JPM icon
24
JPMorgan Chase
JPM
$935B
$16.8M 1.63%
254,900
-346,520
-58% -$22.6M
VFC icon
25
VF Corp
VFC
$5.63B
$16.3M 1.58%
278,569
-258,924
-48% -$16.2M
1
2 3 4 5

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Hudson Edge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Edge Investment Partners held 155 positions worth $1.03B, down 44% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners withdrew a net $903M in Q4 2015, closing 5 positions and reducing 95 holdings. Its most notable exit was NOV, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Applied Materials worth $9.1M.

  • Hudson Edge Investment Partners's largest Q4 2015 buy was Applied Materials: 487,560 shares worth $9.1M.
  • Hudson Edge Investment Partners added most to Pfizer in Q4 2015, an estimated $7.87M increase.
  • Hudson Edge Investment Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $30.9M.
  • Hudson Edge Investment Partners fully exited NOV in Q4 2015, selling an estimated $32.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $1.03B portfolio in Q4 2015.
  • Hudson Edge Investment Partners opened 22 new positions and closed 5 in Q4 2015.
  • Hudson Edge Investment Partners's portfolio value fell 44% quarter-over-quarter to $1.03B.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2015, filed 1 Feb 2016.