$35 Million is the total value of Edgestream Partners, L.P.'s 61 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,025,000 | -60.0% | 33,381 | -59.0% | 11.49% | -34.6% |
| MO | Sell | ALTRIA GROUP INC | $1,038,000 | -48.2% | 17,834 | -51.6% | 2.96% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $551,000 | -77.9% | 2,411 | -79.5% | 1.57% | -63.9% |
| AGN | Sell | ALLERGAN PLC | $531,000 | -92.3% | 1,700 | -93.3% | 1.52% | -87.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $489,000 | -58.7% | 9,535 | -58.0% | 1.40% | -32.6% |
| CVS | Sell | CVS HEALTH CORP | $481,000 | -62.2% | 4,923 | -62.7% | 1.37% | -38.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $470,000 | -6.4% | 2,488 | -17.8% | 1.34% | +52.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $397,000 | -75.3% | 1,173 | -77.8% | 1.13% | -59.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $369,000 | -57.7% | 3,316 | -59.0% | 1.05% | -31.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $345,000 | -67.2% | 4,284 | -60.6% | 0.98% | -46.5% |
| AZO | Sell | AUTOZONE INC | $306,000 | -87.6% | 412 | -88.0% | 0.87% | -79.8% |
| CAH | Sell | CARDINAL HEALTH INC | $296,000 | -7.5% | 3,311 | -20.6% | 0.84% | +51.2% |
| YHOO | Sell | YAHOO INC | $290,000 | +5.1% | 8,731 | -8.4% | 0.83% | +71.4% |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | -64.3% | 2,503 | -65.4% | 0.72% | -41.8% |
| FL | Sell | FOOT LOCKER INC | $239,000 | -79.1% | 3,667 | -76.9% | 0.68% | -65.9% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,163 | -100.0% | -0.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,780 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,709 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,447 | -100.0% | -0.42% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,462 | -100.0% | -0.43% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,791 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,109 | -100.0% | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,753 | -100.0% | -0.58% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,341 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,777 | -100.0% | -0.68% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,242 | -100.0% | -0.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,957 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,088 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,569 | -100.0% | -1.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,871 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,275 | -100.0% | -1.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -679 | -100.0% | -1.47% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,157 | -100.0% | -1.90% | – |
| STRZA | Exit | STARZ | $0 | – | -31,328 | -100.0% | -2.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,835 | -100.0% | -2.79% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,865 | -100.0% | -5.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38,089 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-10 |
| 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 |
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.