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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
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$10.7M 3.32%
98,541
-30,181
-23% -$3.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.56M 2.96%
74,078
-34,655
-32% -$4.83M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$7.62M 2.36%
146,592
-61,840
-30% -$3.32M
MET icon
4
MetLife
MET
$61.9B
$7.55M 2.34%
183,988
-73,905
-29% -$3.17M
ETR icon
5
Entergy
ETR
$50.2B
$7.28M 2.25%
169,044
-88,480
-34% -$3.76M
COP icon
6
ConocoPhillips
COP
$147B
$7.17M 2.22%
114,927
-30,159
-21% -$2.05M
UNH icon
7
UnitedHealth
UNH
$376B
$6.92M 2.14%
27,766
-16,471
-37% -$4.35M
ALL icon
8
Allstate
ALL
$68B
$6.92M 2.14%
83,681
-34,291
-29% -$3.08M
BSX icon
9
Boston Scientific
BSX
$69.5B
$6.89M 2.13%
194,963
-39,184
-17% -$1.42M
CVS icon
10
CVS Health
CVS
$133B
$6.83M 2.11%
104,217
-63,793
-38% -$4.76M
NWL icon
11
Newell Brands
NWL
$2.38B
$6.79M 2.1%
365,510
-131,159
-26% -$2.61M
IBM icon
12
IBM
IBM
$211B
$6.72M 2.08%
61,815
-15,502
-20% -$1.86M
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.65M 2.06%
68,137
+56,032
+463% +$5.97M
STT icon
14
State Street
STT
$50.6B
$6.6M 2.04%
104,647
-24,091
-19% -$1.73M
AAPL icon
15
Apple
AAPL
$4.54T
$6.43M 1.99%
163,088
-56,016
-26% -$2.72M
CMCSA icon
16
Comcast
CMCSA
$85B
$6.33M 1.96%
185,888
-118,999
-39% -$4.34M
COF icon
17
Capital One
COF
$128B
$6.31M 1.95%
83,420
-30,069
-26% -$2.6M
LUMN icon
18
Lumen
LUMN
$6.57B
$6.29M 1.95%
415,048
-173,249
-29% -$3.31M
MCK icon
19
McKesson
MCK
$100B
$6.25M 1.94%
56,609
-32,280
-36% -$4.03M
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$6.19M 1.92%
100,857
-26,578
-21% -$1.87M
GD icon
21
General Dynamics
GD
$104B
$6.14M 1.9%
39,069
-15,420
-28% -$2.76M
INTC icon
22
Intel
INTC
$455B
$6.07M 1.88%
129,327
-63,795
-33% -$2.99M
SNA icon
23
Snap-on
SNA
$21.2B
$5.99M 1.85%
41,216
-21,067
-34% -$3.33M
WELL icon
24
Welltower
WELL
$169B
$5.98M 1.85%
86,110
-74,895
-47% -$5.1M
UHS icon
25
Universal Health Services
UHS
$10.2B
$5.76M 1.78%
+49,418
New +$6.21M
1
2 3 4 5

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GIC
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Hudson Edge Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.