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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
+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
RYAAY icon
1
Ryanair
RYAAY
$31.6B
$39.3M 9.13%
+736,750
New +$32.4M
ICLR icon
2
Icon
ICLR
$12.1B
$34M 7.9%
+120,216
New +$31.1M
TSM icon
3
TSMC
TSM
$2.16T
$24M 5.56%
+230,400
New +$22M
JPM icon
4
JPMorgan Chase
JPM
$960B
$8.75M 2.03%
51,446
-1,148
-2% -$174K
MET icon
5
MetLife
MET
$61.5B
$7.12M 1.65%
107,687
-2,338
-2% -$146K
C icon
6
Citigroup
C
$231B
$6.81M 1.58%
132,295
+4,688
+4% +$208K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.75M 1.57%
43,069
-740
-2% -$113K
SPG icon
8
Simon Property Group
SPG
$73.8B
$6.74M 1.57%
47,280
-5,555
-11% -$671K
URI icon
9
United Rentals
URI
$71.3B
$6.45M 1.5%
11,256
-298
-3% -$141K
ABBV icon
10
AbbVie
ABBV
$430B
$6.45M 1.5%
41,622
-878
-2% -$128K
CFG icon
11
Citizens Financial Group
CFG
$31.2B
$6.37M 1.48%
192,088
+5,000
+3% +$138K
NRG icon
12
NRG Energy
NRG
$24.6B
$6.34M 1.47%
122,611
-40,360
-25% -$1.82M
COF icon
13
Capital One
COF
$136B
$6.22M 1.44%
47,420
-1,384
-3% -$149K
LMT icon
14
Lockheed Martin
LMT
$135B
$6.2M 1.44%
13,685
+597
+5% +$265K
SNA icon
15
Snap-on
SNA
$21.5B
$6.19M 1.44%
21,444
-512
-2% -$138K
STT icon
16
State Street
STT
$51.2B
$6.16M 1.43%
79,550
-2,020
-2% -$141K
IBM icon
17
IBM
IBM
$218B
$6.12M 1.42%
37,413
-3,126
-8% -$472K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$5.94M 1.38%
115,796
+15,983
+16% +$839K
KHC icon
19
Kraft Heinz
KHC
$31.4B
$5.9M 1.37%
159,646
+16,065
+11% +$546K
ZBRA icon
20
Zebra Technologies
ZBRA
$17B
$5.89M 1.37%
21,537
-1,801
-8% -$411K
STZ icon
21
Constellation Brands
STZ
$22.4B
$5.84M 1.36%
24,156
+943
+4% +$224K
UNH icon
22
UnitedHealth
UNH
$371B
$5.78M 1.34%
10,983
-2,131
-16% -$1.14M
HSIC icon
23
Henry Schein
HSIC
$10B
$5.77M 1.34%
76,201
+6,324
+9% +$442K
CVS icon
24
CVS Health
CVS
$133B
$5.67M 1.32%
71,841
-14,716
-17% -$1.05M
MTB icon
25
M&T Bank
MTB
$36.8B
$5.62M 1.31%
41,018
-1,581
-4% -$199K
1
2 3 4 5

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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.