Latest Edgestream Partners, L.P. Stock Portfolio
Edgestream Partners, L.P. Performance:
2024 Q3: 3.93%YTD: 6.71%2023: 11.93%
Performance for 2024 Q3 is 3.93%, and YTD is 6.71%, and 2023 is 11.93%.
About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, AAXJ. The fund has invested 1.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CARTERS INC (CRI), OPTION CARE HEALTH INC (OPCH) and WINNEBAGO INDS INC (WGO) stocks. They significantly reduced their stock positions in AMEREN CORP (AEE), GLOBAL NET LEASE INC (GNL) and GXO LOGISTICS INCORPORATED (GXO). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (AAXJ), ABBVIE INC (ABBV) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to RELIANCE INC (RS), OWENS CORNING NEW (OC) and DEERE & CO (DE).
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, AAXJ. The fund has invested 1.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CARTERS INC (CRI), OPTION CARE HEALTH INC (OPCH) and WINNEBAGO INDS INC (WGO) stocks. They significantly reduced their stock positions in AMEREN CORP (AEE), GLOBAL NET LEASE INC (GNL) and GXO LOGISTICS INCORPORATED (GXO). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (AAXJ), ABBVIE INC (ABBV) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to RELIANCE INC (RS), OWENS CORNING NEW (OC) and DEERE & CO (DE).
Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Edgestream Partners, L.P. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 30,880,200 |
| abbvie inc | 9,571,070 |
| markel group inc | 8,412,300 |
| hca healthcare inc | 8,182,660 |
| old rep intl corp | 7,964,680 |
| old dominion freight line in | 7,874,290 |
| schwab charles corp | 7,729,820 |
| white mtns ins group ltd | 7,585,410 |
New stocks bought by Edgestream Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| reliance inc | 3,329 |
| owens corning new | 2,225 |
| deere & co | 2,068 |
| carnival corp | 1,556 |
| itron inc | 1,340 |
| api group corp | 1,315 |
| essex ppty tr inc | 1,306 |
| mettler toledo international | 1,270 |
Additions to existing portfolio by Edgestream Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| fox corp | -82.07 |
| tesla inc | -80.54 |
| federal signal corp | -79.97 |
| jackson financial inc | -79.11 |
| pinnacle finl partners inc | -75.83 |
| century cmntys inc | -73.52 |
| pennymac finl svcs inc new | -73.39 |
| johnson & johnson | -71.93 |
Edgestream Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Edgestream Partners, L.P. has about 15.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 15.1 |
| Technology | 14.2 |
| Industrials | 13.6 |
| Others | 12.8 |
| Consumer Cyclical | 10.5 |
| Healthcare | 10.1 |
| Real Estate | 5.9 |
| Basic Materials | 4.4 |
| Energy | 4.1 |
| Utilities | 3.8 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
Edgestream Partners, L.P. has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.3 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 13.1 |
| MEGA-CAP | 6.8 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 62% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 28.4 |
Edgestream Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Edgestream Partners, L.P.
Edgestream Partners, L.P. has 813 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Edgestream Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 14,787 | 2,195,570 | new | |||
| AAPL | apple inc | 0.83 | 80,657 | 18,793,100 | reduced | -38.31 | ||
| AAXJ | ishares tr | 1.36 | 384,560 | 30,880,200 | new | |||
| AAXJ | ishares tr | 0.36 | 75,282 | 8,177,880 | added | 57.6 | ||
| ABBV | abbvie inc | 0.42 | 48,466 | 9,571,070 | new | |||
| ABG | asbury automotive group inc | 0.10 | 10,030 | 2,393,060 | new | |||
| ABM | abm inds inc | 0.09 | 36,591 | 1,930,540 | new | |||
| ABR | arbor realty trust inc | 0.06 | 92,735 | 1,442,960 | new | |||
| ABT | abbott labs | 0.08 | 16,293 | 1,857,560 | added | 1.91 | ||
| ACAD | acadia pharmaceuticals inc | 0.15 | 219,329 | 3,373,280 | added | 141 | ||
| ACGL | arch cap group ltd | 0.17 | 33,712 | 3,771,700 | added | 215 | ||
| ACVA | acv auctions inc | 0.09 | 99,027 | 2,013,220 | new | |||
| ACWF | ishares tr | 0.07 | 33,596 | 1,583,040 | new | |||
| ADNT | adient plc | 0.06 | 64,598 | 1,457,980 | reduced | -49.43 | ||
| ADP | automatic data processing in | 0.40 | 32,692 | 9,046,860 | added | 385 | ||
| ADSK | autodesk inc | 0.15 | 12,299 | 3,388,130 | added | 95.78 | ||
| AEIS | advanced energy inds | 0.14 | 29,956 | 3,152,570 | new | |||
| AEP | american elec pwr co inc | 0.25 | 55,434 | 5,687,530 | added | 258 | ||
| AFRM | affirm hldgs inc | 0.12 | 65,342 | 2,667,260 | added | 29.66 | ||
| AGCO | agco corp | 0.20 | 45,521 | 4,454,680 | reduced | -24.56 | ||