$587 Million is the total value of Edgestream Partners, L.P.'s 251 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLL | Sell | L3 TECHNOLOGIES INC | $7,937,000 | -0.7% | 37,330 | -10.2% | 1.35% | -17.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,690,000 | -13.8% | 275,540 | -10.3% | 1.31% | -27.9% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,233,000 | -3.6% | 261,583 | -3.4% | 1.23% | -19.4% |
CSX | Sell | CSX CORP | $6,380,000 | +8.4% | 86,162 | -6.6% | 1.09% | -9.4% |
CNI | Sell | CANADIAN NATL RY CO | $5,156,000 | -3.4% | 57,411 | -12.1% | 0.88% | -19.3% |
DXC | Sell | DXC TECHNOLOGY CO | $4,867,000 | -56.0% | 52,038 | -62.0% | 0.83% | -63.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,091,000 | +14.3% | 338,924 | -5.0% | 0.70% | -4.4% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,990,000 | +21.1% | 69,668 | -0.9% | 0.68% | +1.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,743,000 | -33.1% | 21,502 | -44.0% | 0.64% | -44.1% |
UNM | Sell | UNUM GROUP | $3,593,000 | -48.2% | 91,955 | -50.9% | 0.61% | -56.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,171,000 | -45.4% | 24,019 | -47.6% | 0.54% | -54.4% |
IRM | Sell | IRON MTN INC NEW | $2,501,000 | -62.6% | 72,464 | -62.1% | 0.43% | -68.8% |
PHM | Sell | PULTE GROUP INC | $2,404,000 | -23.0% | 97,063 | -10.6% | 0.41% | -35.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,190,000 | -39.1% | 18,413 | -37.7% | 0.37% | -49.0% |
KBR | Sell | KBR INC | $2,193,000 | -25.7% | 103,780 | -37.0% | 0.37% | -37.9% |
CMS | Sell | CMS ENERGY CORP | $2,144,000 | -15.7% | 43,764 | -18.6% | 0.36% | -29.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,987,000 | -20.9% | 29,769 | -23.4% | 0.34% | -34.0% |
ANSS | Sell | ANSYS INC | $1,961,000 | -22.2% | 10,503 | -27.4% | 0.33% | -35.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $1,888,000 | -45.7% | 5,891 | -58.3% | 0.32% | -54.5% |
ES | Sell | EVERSOURCE ENERGY | $1,880,000 | -21.8% | 30,604 | -25.4% | 0.32% | -34.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,812,000 | -64.0% | 26,536 | -64.3% | 0.31% | -69.9% |
MS | Sell | MORGAN STANLEY | $1,719,000 | -26.4% | 36,914 | -25.1% | 0.29% | -38.4% |
XEL | Sell | XCEL ENERGY INC | $1,698,000 | -38.6% | 35,961 | -40.6% | 0.29% | -48.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,640,000 | -26.9% | 58,735 | -24.8% | 0.28% | -38.9% |
OII | Sell | OCEANEERING INTL INC | $1,566,000 | -30.2% | 56,751 | -35.5% | 0.27% | -41.6% |
AAPL | Sell | APPLE INC | $1,489,000 | -17.0% | 6,598 | -31.9% | 0.25% | -30.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,301,000 | -62.4% | 7,000 | -65.3% | 0.22% | -68.6% |
CI | Sell | CIGNA CORPORATION | $1,199,000 | -88.9% | 5,757 | -90.9% | 0.20% | -90.7% |
FB | Sell | FACEBOOK INCcl a | $1,192,000 | -47.7% | 7,251 | -38.2% | 0.20% | -56.2% |
EWH | Sell | ISHARES INCmsci hong kg etf | $1,039,000 | -46.0% | 43,425 | -45.4% | 0.18% | -54.8% |
NVDA | Sell | NVIDIA CORP | $1,028,000 | -13.0% | 3,659 | -26.7% | 0.18% | -27.4% |
BIG | Sell | BIG LOTS INC | $1,005,000 | -73.3% | 24,057 | -73.3% | 0.17% | -77.7% |
DTE | Sell | DTE ENERGY CO | $884,000 | -58.5% | 8,098 | -60.6% | 0.15% | -65.2% |
DHI | Sell | D R HORTON INC | $854,000 | -63.1% | 20,244 | -64.1% | 0.14% | -69.2% |
DLR | Sell | DIGITAL RLTY TR INC | $823,000 | -80.7% | 7,318 | -80.8% | 0.14% | -83.9% |
CE | Sell | CELANESE CORP DEL | $794,000 | -74.3% | 6,963 | -75.0% | 0.14% | -78.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $766,000 | -60.5% | 9,707 | -54.5% | 0.13% | -67.1% |
SYY | Sell | SYSCO CORP | $703,000 | -56.4% | 9,602 | -59.3% | 0.12% | -63.4% |
BID | Sell | SOTHEBYS | $700,000 | -50.5% | 14,231 | -45.3% | 0.12% | -58.7% |
MET | Sell | METLIFE INC | $699,000 | -72.4% | 14,970 | -74.2% | 0.12% | -76.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $690,000 | -4.8% | 1,994 | -18.8% | 0.12% | -20.3% |
BAC | Sell | BANK AMER CORP | $515,000 | -37.0% | 17,467 | -39.7% | 0.09% | -47.0% |
BIIB | Sell | BIOGEN INC | $374,000 | -80.1% | 1,059 | -83.6% | 0.06% | -83.2% |
KLAC | Sell | KLA-TENCOR CORP | $374,000 | -30.5% | 3,677 | -30.0% | 0.06% | -41.8% |
HUN | Sell | HUNTSMAN CORP | $364,000 | -46.9% | 13,356 | -43.1% | 0.06% | -55.7% |
XEC | Sell | CIMAREX ENERGY CO | $359,000 | -79.6% | 3,858 | -77.7% | 0.06% | -83.0% |
BEN | Sell | FRANKLIN RES INC | $356,000 | -83.7% | 11,705 | -82.8% | 0.06% | -86.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -35.5% | 9,934 | -40.3% | 0.06% | -45.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $346,000 | -77.5% | 290 | -79.0% | 0.06% | -81.2% |
LRCX | Sell | LAM RESEARCH CORP | $302,000 | -71.8% | 1,990 | -67.9% | 0.05% | -76.6% |
QLD | Sell | PROSHARES TR | $289,000 | -6.5% | 2,872 | -19.6% | 0.05% | -22.2% |
BBY | Sell | BEST BUY INC | $262,000 | -92.2% | 3,296 | -92.7% | 0.04% | -93.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $264,000 | -92.8% | 1,803 | -93.5% | 0.04% | -94.0% |
CMI | Sell | CUMMINS INC | $258,000 | -70.7% | 1,768 | -73.3% | 0.04% | -75.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $241,000 | -50.0% | 2,562 | -53.7% | 0.04% | -58.2% |
YUM | Sell | YUM BRANDS INC | $242,000 | -54.5% | 2,664 | -60.8% | 0.04% | -62.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $242,000 | -89.4% | 4,346 | -88.8% | 0.04% | -91.2% |
SBUX | Sell | STARBUCKS CORP | $243,000 | -3.6% | 4,271 | -17.1% | 0.04% | -19.6% |
BDX | Sell | BECTON DICKINSON & CO | $224,000 | -76.6% | 859 | -78.5% | 0.04% | -80.5% |
TDG | Sell | TRANSDIGM GROUP INC | $226,000 | -7.8% | 607 | -14.4% | 0.04% | -24.0% |
COL | Sell | ROCKWELL COLLINS INC | $219,000 | -93.2% | 1,561 | -93.4% | 0.04% | -94.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $212,000 | -76.0% | 6,293 | -77.2% | 0.04% | -80.0% |
CP | Sell | CANADIAN PAC RY LTD | $206,000 | -62.9% | 970 | -68.1% | 0.04% | -69.0% |
PRU | Sell | PRUDENTIAL FINL INC | $202,000 | -75.5% | 1,995 | -77.3% | 0.03% | -79.8% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,730 | -100.0% | -0.04% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,731 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,244 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,662 | -100.0% | -0.05% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -6,774 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,588 | -100.0% | -0.05% | – |
GLW | Exit | CORNING INC | $0 | – | -8,506 | -100.0% | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,143 | -100.0% | -0.05% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -885 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -1,268 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,481 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,449 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,218 | -100.0% | -0.05% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,570 | -100.0% | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,483 | -100.0% | -0.06% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,289 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,834 | -100.0% | -0.06% | – |
WBT | Exit | WELBILT INC | $0 | – | -15,101 | -100.0% | -0.07% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,562 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,441 | -100.0% | -0.07% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,892 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,043 | -100.0% | -0.08% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -11,038 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,892 | -100.0% | -0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,131 | -100.0% | -0.08% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -13,243 | -100.0% | -0.09% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,546 | -100.0% | -0.09% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,270 | -100.0% | -0.10% | – |
AABA | Exit | ALTABA INC | $0 | – | -6,855 | -100.0% | -0.10% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,683 | -100.0% | -0.10% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,847 | -100.0% | -0.12% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -71,928 | -100.0% | -0.12% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,656 | -100.0% | -0.13% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,901 | -100.0% | -0.13% | – |
HAS | Exit | HASBRO INC | $0 | – | -7,118 | -100.0% | -0.13% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -65,289 | -100.0% | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,821 | -100.0% | -0.14% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,205 | -100.0% | -0.14% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,564 | -100.0% | -0.14% | – |
EIX | Exit | EDISON INTL | $0 | – | -11,465 | -100.0% | -0.15% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -31,635 | -100.0% | -0.15% | – |
DOV | Exit | DOVER CORP | $0 | – | -10,141 | -100.0% | -0.15% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -12,222 | -100.0% | -0.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -12,331 | -100.0% | -0.16% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,323 | -100.0% | -0.16% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -14,358 | -100.0% | -0.18% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,229 | -100.0% | -0.18% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -32,247 | -100.0% | -0.19% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,116 | -100.0% | -0.20% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -34,831 | -100.0% | -0.20% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,584 | -100.0% | -0.20% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,512 | -100.0% | -0.20% | – |
DE | Exit | DEERE & CO | $0 | – | -7,163 | -100.0% | -0.20% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,602 | -100.0% | -0.23% | – |
S | Exit | SPRINT CORP | $0 | – | -208,854 | -100.0% | -0.23% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,874 | -100.0% | -0.23% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,492 | -100.0% | -0.23% | – |
EQT | Exit | EQT CORP | $0 | – | -21,136 | -100.0% | -0.24% | – |
PPG | Exit | PPG INDS INC | $0 | – | -11,668 | -100.0% | -0.25% | – |
WAT | Exit | WATERS CORP | $0 | – | -6,257 | -100.0% | -0.25% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -34,853 | -100.0% | -0.26% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,789 | -100.0% | -0.27% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -19,075 | -100.0% | -0.27% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,988 | -100.0% | -0.27% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -57,701 | -100.0% | -0.28% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -65,724 | -100.0% | -0.29% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -62,327 | -100.0% | -0.29% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,835 | -100.0% | -0.32% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -72,453 | -100.0% | -0.33% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -18,788 | -100.0% | -0.35% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -64,571 | -100.0% | -0.35% | – |
USG | Exit | U S G CORP | $0 | – | -40,777 | -100.0% | -0.36% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,811 | -100.0% | -0.36% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,395 | -100.0% | -0.36% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -12,449 | -100.0% | -0.37% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,043 | -100.0% | -0.38% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,463 | -100.0% | -0.38% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -19,030 | -100.0% | -0.39% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,439 | -100.0% | -0.40% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -214,046 | -100.0% | -0.41% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -40,974 | -100.0% | -0.41% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,168 | -100.0% | -0.45% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -67,842 | -100.0% | -0.45% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,459 | -100.0% | -0.47% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,126 | -100.0% | -0.48% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,598 | -100.0% | -0.49% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,465 | -100.0% | -0.50% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,130 | -100.0% | -0.51% | – |
AET | Exit | AETNA INC NEW | $0 | – | -14,074 | -100.0% | -0.53% | – |
LB | Exit | L BRANDS INC | $0 | – | -70,879 | -100.0% | -0.53% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -88,519 | -100.0% | -0.54% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,617 | -100.0% | -0.58% | – |
GPS | Exit | GAP INC DEL | $0 | – | -92,555 | -100.0% | -0.61% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -58,850 | -100.0% | -0.64% | – |
CERN | Exit | CERNER CORP | $0 | – | -53,505 | -100.0% | -0.65% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -62,235 | -100.0% | -0.71% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -82,124 | -100.0% | -0.72% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -16,921 | -100.0% | -0.74% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -39,937 | -100.0% | -0.77% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -102,864 | -100.0% | -0.78% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -65,103 | -100.0% | -0.82% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -56,039 | -100.0% | -0.86% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -90,076 | -100.0% | -0.93% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -490,636 | -100.0% | -1.06% | – |
FMC | Exit | F M C CORP | $0 | – | -66,410 | -100.0% | -1.21% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,237 | -100.0% | -1.25% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -55,687 | -100.0% | -1.49% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -107,162 | -100.0% | -1.52% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -123,061 | -100.0% | -1.59% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -80,445 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.