Latest Edgestream Partners, L.P. Stock Portfolio
$2.08Billion– No. of Holdings #815
Edgestream Partners, L.P. Performance:
2024 Q2: -1.23%YTD: 2.67%2023: 11.93%
Performance for 2024 Q2 is -1.23%, and YTD is 2.67%, 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 $2.1 Billions as of 30 Jun, 2024.
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, MSFT. The fund has invested 2.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMAZON COM INC (AMZN) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), CARNIVAL CORP (CCL) and DOW INC (DOW). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (IJR), CARTERS INC (CRI) and WINNEBAGO INDS INC (WGO). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), OTTER TAIL CORP (OTTR) and BROWN FORMAN CORP.
The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, MSFT. The fund has invested 2.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMAZON COM INC (AMZN) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), CARNIVAL CORP (CCL) and DOW INC (DOW). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (IJR), CARTERS INC (CRI) and WINNEBAGO INDS INC (WGO). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), OTTER TAIL CORP (OTTR) and BROWN FORMAN CORP.
Edgestream Partners, L.P. Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Edgestream Partners, L.P. made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,928,800 |
| carters inc | 9,759,660 |
| winnebago inds inc | 9,708,250 |
| brunswick corp | 8,288,580 |
| mr cooper group inc | 8,223,970 |
| evertec inc | 8,143,490 |
| enstar group limited | 7,393,660 |
| wingstop inc | 6,578,280 |
New stocks bought by Edgestream Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| pbf energy inc | 2,870 |
| otter tail corp | 2,055 |
| brown forman corp | 1,870 |
| lincoln elec hldgs inc | 1,755 |
| pfizer inc | 1,704 |
| robinhood mkts inc | 1,662 |
| palo alto networks inc | 1,462 |
| five9 inc | 1,442 |
Additions to existing portfolio by Edgestream Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -81.32 |
| marriott intl inc new | -81.12 |
| meta platforms inc | -79.55 |
| vertex pharmaceuticals inc | -78.93 |
| phillips edison & co inc | -78.06 |
| brown & brown inc | -77.71 |
| element solutions inc | -77.06 |
| jpmorgan chase & co. | -75.96 |
Edgestream Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Edgestream Partners, L.P. has about 16.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.1 |
| Others | 13.4 |
| Financial Services | 13.3 |
| Industrials | 11.4 |
| Consumer Cyclical | 10.9 |
| Healthcare | 8.7 |
| Real Estate | 7.3 |
| Utilities | 4.1 |
| Energy | 3.9 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Edgestream Partners, L.P. has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.4 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 13.5 |
| MEGA-CAP | 8 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 64.1% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 35.8 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 28.7 |
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 815 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Edgestream Partners, L.P. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.06 | 32,567 | 1,295,520 | reduced | -64.08 | ||
| AAPL | apple inc | 1.33 | 130,751 | 27,538,800 | added | 104 | ||
| AAXJ | ishares tr | 0.24 | 47,769 | 5,089,790 | added | 749 | ||
| AAXJ | ishares tr | 0.14 | 56,253 | 2,882,400 | added | 15.97 | ||
| AAXJ | ishares tr | 0.07 | 13,869 | 1,558,880 | added | 6.24 | ||
| ABC | cencora inc | 0.23 | 20,806 | 4,687,590 | reduced | -46.69 | ||
| ABT | abbott labs | 0.08 | 15,987 | 1,661,210 | added | 506 | ||
| ACAD | acadia pharmaceuticals inc | 0.07 | 90,957 | 1,478,050 | added | 46.93 | ||
| ACN | accenture plc ireland | 0.07 | 5,022 | 1,523,720 | new | |||
| ADM | archer daniels midland co | 0.06 | 22,132 | 1,337,880 | added | 110 | ||
| ADNT | adient plc | 0.15 | 127,731 | 3,156,230 | new | |||
| ADP | automatic data processing in | 0.08 | 6,728 | 1,605,910 | added | 237 | ||
| ADSK | autodesk inc | 0.07 | 6,282 | 1,554,480 | new | |||
| AEE | ameren corp | 0.43 | 126,289 | 8,980,410 | added | 180 | ||
| AEP | american elec pwr co inc | 0.06 | 15,445 | 1,355,140 | new | |||
| AFK | vaneck etf trust | 0.09 | 7,286 | 1,899,460 | reduced | -26.34 | ||
| AFRM | affirm hldgs inc | 0.07 | 50,395 | 1,522,430 | reduced | -19.69 | ||
| AGCO | agco corp | 0.28 | 60,338 | 5,905,880 | new | |||
| AGIO | agios pharmaceuticals inc | 0.09 | 42,076 | 1,814,320 | new | |||
| AGO | assured guaranty ltd | 0.18 | 47,891 | 3,694,790 | added | 809 | ||