$57.2 Million is the total value of Edgestream Partners, L.P.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20+ yr tr bd etf | $10,053,000 | – | 81,378 | +100.0% | 17.58% | – |
| AGN | Sell | ALLERGAN PLC | $6,877,000 | -33.6% | 25,299 | -25.9% | 12.02% | +68.4% |
| NFLX | Buy | NETFLIX INC | $3,933,000 | +8.4% | 38,089 | +589.6% | 6.88% | +174.8% |
| GOOG | New | GOOGLE INCcl c | $2,960,000 | – | 4,865 | +100.0% | 5.18% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,495,000 | -21.3% | 11,744 | -16.8% | 4.36% | +99.5% |
| AZO | Buy | AUTOZONE INC | $2,475,000 | +18.6% | 3,420 | +9.3% | 4.33% | +200.7% |
| MO | Sell | ALTRIA GROUP INC | $2,003,000 | -25.7% | 36,811 | -33.2% | 3.50% | +88.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,606,000 | -68.2% | 5,295 | -61.4% | 2.81% | -19.5% |
| EQIX | Sell | EQUINIX INC | $1,595,000 | +6.9% | 5,835 | -0.7% | 2.79% | +171.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,343,000 | -43.5% | 15,952 | -30.1% | 2.35% | +43.3% |
| CVS | Sell | CVS HEALTH CORP | $1,273,000 | -61.0% | 13,196 | -57.6% | 2.23% | -1.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,185,000 | +1277.9% | 22,699 | +1093.4% | 2.07% | +3411.9% |
| STRZA | Buy | STARZ | $1,170,000 | +42.0% | 31,328 | +70.1% | 2.05% | +260.2% |
| FL | Buy | FOOT LOCKER INC | $1,143,000 | +118.5% | 15,880 | +103.6% | 2.00% | +453.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,089,000 | +83.3% | 25,157 | +75.5% | 1.90% | +364.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,053,000 | +335.1% | 10,884 | +275.7% | 1.84% | +1002.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $872,000 | +23.9% | 8,080 | +30.1% | 1.52% | +214.4% |
| PCLN | Sell | PRICELINE GRP INC | $840,000 | -25.3% | 679 | -30.4% | 1.47% | +89.5% |
| NKE | Sell | NIKE INCcl b | $744,000 | -12.0% | 6,051 | -22.6% | 1.30% | +123.2% |
| HD | Buy | HOME DEPOT INC | $725,000 | +34.5% | 6,275 | +29.4% | 1.27% | +240.9% |
| GILD | Sell | GILEAD SCIENCES INC | $709,000 | -89.5% | 7,224 | -87.5% | 1.24% | -73.4% |
| CMS | New | CMS ENERGY CORP | $631,000 | – | 17,871 | +100.0% | 1.10% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $601,000 | -39.2% | 13,571 | +2.5% | 1.05% | +54.1% |
| LUV | New | SOUTHWEST AIRLS CO | $592,000 | – | 15,569 | +100.0% | 1.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $549,000 | -41.3% | 2,649 | -47.4% | 0.96% | +48.8% |
| CLX | Sell | CLOROX CO DEL | $525,000 | -57.8% | 4,541 | -62.1% | 0.92% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $502,000 | -26.7% | 3,028 | -29.9% | 0.88% | +86.0% |
| DIS | Sell | DISNEY WALT CO | $455,000 | -78.4% | 4,451 | -75.9% | 0.80% | -45.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $448,000 | -50.2% | 5,088 | -47.2% | 0.78% | +26.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $420,000 | +1.2% | 2,957 | +1.4% | 0.73% | +156.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $416,000 | -61.9% | 1,665 | -65.6% | 0.73% | -3.6% |
| HAR | New | HARMAN INTL INDS INC | $407,000 | – | 4,242 | +100.0% | 0.71% | – |
| CI | Sell | CIGNA CORPORATION | $401,000 | -81.2% | 2,972 | -77.4% | 0.70% | -52.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $387,000 | – | 7,777 | +100.0% | 0.68% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $364,000 | -14.6% | 4,341 | -17.2% | 0.64% | +116.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $332,000 | +16.9% | 10,753 | -8.4% | 0.58% | +195.9% |
| CAH | Sell | CARDINAL HEALTH INC | $320,000 | -63.8% | 4,170 | -60.5% | 0.56% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $298,000 | -71.2% | 4,569 | -70.6% | 0.52% | -27.0% |
| AET | Sell | AETNA INC NEW | $280,000 | -61.7% | 2,556 | -55.5% | 0.49% | -3.0% |
| YHOO | New | YAHOO INC | $276,000 | – | 9,534 | +100.0% | 0.48% | – |
| DLTR | New | DOLLAR TREE INC | $274,000 | – | 4,109 | +100.0% | 0.48% | – |
| XEL | Sell | XCEL ENERGY INC | $270,000 | -4.9% | 7,635 | -13.5% | 0.47% | +140.8% |
| HLF | Sell | HERBALIFE LTD | $261,000 | -25.2% | 4,791 | -24.3% | 0.46% | +89.2% |
| V | Sell | VISA INC | $257,000 | -88.0% | 3,686 | -88.4% | 0.45% | -69.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | -20.2% | 2,443 | -16.2% | 0.44% | +102.3% |
| D | Sell | DOMINION RES INC VA NEW | $244,000 | -56.4% | 3,462 | -58.6% | 0.43% | +10.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $242,000 | – | 14,447 | +100.0% | 0.42% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $220,000 | – | 6,709 | +100.0% | 0.38% | – |
| VTR | Sell | VENTAS INC | $215,000 | -71.3% | 3,843 | -68.1% | 0.38% | -27.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | -96.8% | 3,155 | -96.4% | 0.36% | -91.9% |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -81.4% | 3,780 | -72.4% | 0.36% | -52.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $205,000 | – | 5,163 | +100.0% | 0.36% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,028 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,204 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,255 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -14,480 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,003 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,842 | -100.0% | -0.19% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,827 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,196 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,499 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,382 | -100.0% | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,072 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,010 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,345 | -100.0% | -0.24% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,535 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,131 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,622 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,466 | -100.0% | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,351 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -4,198 | -100.0% | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,708 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,538 | -100.0% | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,292 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,875 | -100.0% | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,452 | -100.0% | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,530 | -100.0% | -0.33% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,955 | -100.0% | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,256 | -100.0% | -0.34% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,245 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,129 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -60,026 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,920 | -100.0% | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,274 | -100.0% | -0.38% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -14,639 | -100.0% | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,048 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,966 | -100.0% | -0.45% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,280 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,443 | -100.0% | -0.49% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,998 | -100.0% | -0.49% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,044 | -100.0% | -0.50% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,334 | -100.0% | -0.51% | – |
| VFC | Exit | V F CORP | $0 | – | -11,338 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -37,072 | -100.0% | -0.60% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,895 | -100.0% | -0.60% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,482 | -100.0% | -0.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,276 | -100.0% | -0.69% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,693 | -100.0% | -0.71% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,472 | -100.0% | -0.81% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,030 | -100.0% | -0.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,214 | -100.0% | -0.92% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,510 | -100.0% | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,830 | -100.0% | -1.17% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -78,269 | -100.0% | -1.22% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -18,074 | -100.0% | -1.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,396 | -100.0% | -1.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,868 | -100.0% | -1.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,656 | -100.0% | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,353 | -100.0% | -1.57% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,760 | -100.0% | -1.81% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -46,321 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,532 | -100.0% | -2.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,542 | -100.0% | -2.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,470 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,518 | -100.0% | -9.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.