Edgestream Partners, L.P. - Q3 2018 holdings

$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 SellL3 TECHNOLOGIES INC$7,937,000
-0.7%
37,330
-10.2%
1.35%
-17.0%
MGM SellMGM RESORTS INTERNATIONAL$7,690,000
-13.8%
275,540
-10.3%
1.31%
-27.9%
CNP SellCENTERPOINT ENERGY INC$7,233,000
-3.6%
261,583
-3.4%
1.23%
-19.4%
CSX SellCSX CORP$6,380,000
+8.4%
86,162
-6.6%
1.09%
-9.4%
CNI SellCANADIAN NATL RY CO$5,156,000
-3.4%
57,411
-12.1%
0.88%
-19.3%
DXC SellDXC TECHNOLOGY CO$4,867,000
-56.0%
52,038
-62.0%
0.83%
-63.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$4,091,000
+14.3%
338,924
-5.0%
0.70%
-4.4%
UPRO SellPROSHARES TRultrpro s&p500$3,990,000
+21.1%
69,668
-0.9%
0.68%
+1.2%
EW SellEDWARDS LIFESCIENCES CORP$3,743,000
-33.1%
21,502
-44.0%
0.64%
-44.1%
UNM SellUNUM GROUP$3,593,000
-48.2%
91,955
-50.9%
0.61%
-56.7%
MAR SellMARRIOTT INTL INC NEWcl a$3,171,000
-45.4%
24,019
-47.6%
0.54%
-54.4%
IRM SellIRON MTN INC NEW$2,501,000
-62.6%
72,464
-62.1%
0.43%
-68.8%
PHM SellPULTE GROUP INC$2,404,000
-23.0%
97,063
-10.6%
0.41%
-35.7%
JBHT SellHUNT J B TRANS SVCS INC$2,190,000
-39.1%
18,413
-37.7%
0.37%
-49.0%
KBR SellKBR INC$2,193,000
-25.7%
103,780
-37.0%
0.37%
-37.9%
CMS SellCMS ENERGY CORP$2,144,000
-15.7%
43,764
-18.6%
0.36%
-29.5%
WEC SellWEC ENERGY GROUP INC$1,987,000
-20.9%
29,769
-23.4%
0.34%
-34.0%
ANSS SellANSYS INC$1,961,000
-22.2%
10,503
-27.4%
0.33%
-35.0%
WCG SellWELLCARE HEALTH PLANS INC$1,888,000
-45.7%
5,891
-58.3%
0.32%
-54.5%
ES SellEVERSOURCE ENERGY$1,880,000
-21.8%
30,604
-25.4%
0.32%
-34.7%
EWY SellISHARES INCmsci sth kor etf$1,812,000
-64.0%
26,536
-64.3%
0.31%
-69.9%
MS SellMORGAN STANLEY$1,719,000
-26.4%
36,914
-25.1%
0.29%
-38.4%
XEL SellXCEL ENERGY INC$1,698,000
-38.6%
35,961
-40.6%
0.29%
-48.7%
FITB SellFIFTH THIRD BANCORP$1,640,000
-26.9%
58,735
-24.8%
0.28%
-38.9%
OII SellOCEANEERING INTL INC$1,566,000
-30.2%
56,751
-35.5%
0.27%
-41.6%
AAPL SellAPPLE INC$1,489,000
-17.0%
6,598
-31.9%
0.25%
-30.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,301,000
-62.4%
7,000
-65.3%
0.22%
-68.6%
CI SellCIGNA CORPORATION$1,199,000
-88.9%
5,757
-90.9%
0.20%
-90.7%
FB SellFACEBOOK INCcl a$1,192,000
-47.7%
7,251
-38.2%
0.20%
-56.2%
EWH SellISHARES INCmsci hong kg etf$1,039,000
-46.0%
43,425
-45.4%
0.18%
-54.8%
NVDA SellNVIDIA CORP$1,028,000
-13.0%
3,659
-26.7%
0.18%
-27.4%
BIG SellBIG LOTS INC$1,005,000
-73.3%
24,057
-73.3%
0.17%
-77.7%
DTE SellDTE ENERGY CO$884,000
-58.5%
8,098
-60.6%
0.15%
-65.2%
DHI SellD R HORTON INC$854,000
-63.1%
20,244
-64.1%
0.14%
-69.2%
DLR SellDIGITAL RLTY TR INC$823,000
-80.7%
7,318
-80.8%
0.14%
-83.9%
CE SellCELANESE CORP DEL$794,000
-74.3%
6,963
-75.0%
0.14%
-78.6%
MCHP SellMICROCHIP TECHNOLOGY INC$766,000
-60.5%
9,707
-54.5%
0.13%
-67.1%
SYY SellSYSCO CORP$703,000
-56.4%
9,602
-59.3%
0.12%
-63.4%
BID SellSOTHEBYS$700,000
-50.5%
14,231
-45.3%
0.12%
-58.7%
MET SellMETLIFE INC$699,000
-72.4%
14,970
-74.2%
0.12%
-76.9%
LMT SellLOCKHEED MARTIN CORP$690,000
-4.8%
1,994
-18.8%
0.12%
-20.3%
BAC SellBANK AMER CORP$515,000
-37.0%
17,467
-39.7%
0.09%
-47.0%
BIIB SellBIOGEN INC$374,000
-80.1%
1,059
-83.6%
0.06%
-83.2%
KLAC SellKLA-TENCOR CORP$374,000
-30.5%
3,677
-30.0%
0.06%
-41.8%
HUN SellHUNTSMAN CORP$364,000
-46.9%
13,356
-43.1%
0.06%
-55.7%
XEC SellCIMAREX ENERGY CO$359,000
-79.6%
3,858
-77.7%
0.06%
-83.0%
BEN SellFRANKLIN RES INC$356,000
-83.7%
11,705
-82.8%
0.06%
-86.3%
CMCSA SellCOMCAST CORP NEWcl a$352,000
-35.5%
9,934
-40.3%
0.06%
-45.9%
GOOG SellALPHABET INCcap stk cl c$346,000
-77.5%
290
-79.0%
0.06%
-81.2%
LRCX SellLAM RESEARCH CORP$302,000
-71.8%
1,990
-67.9%
0.05%
-76.6%
QLD SellPROSHARES TR$289,000
-6.5%
2,872
-19.6%
0.05%
-22.2%
BBY SellBEST BUY INC$262,000
-92.2%
3,296
-92.7%
0.04%
-93.5%
SWK SellSTANLEY BLACK & DECKER INC$264,000
-92.8%
1,803
-93.5%
0.04%
-94.0%
CMI SellCUMMINS INC$258,000
-70.7%
1,768
-73.3%
0.04%
-75.4%
APH SellAMPHENOL CORP NEWcl a$241,000
-50.0%
2,562
-53.7%
0.04%
-58.2%
YUM SellYUM BRANDS INC$242,000
-54.5%
2,664
-60.8%
0.04%
-62.0%
WH SellWYNDHAM HOTELS & RESORTS INC$242,000
-89.4%
4,346
-88.8%
0.04%
-91.2%
SBUX SellSTARBUCKS CORP$243,000
-3.6%
4,271
-17.1%
0.04%
-19.6%
BDX SellBECTON DICKINSON & CO$224,000
-76.6%
859
-78.5%
0.04%
-80.5%
TDG SellTRANSDIGM GROUP INC$226,000
-7.8%
607
-14.4%
0.04%
-24.0%
COL SellROCKWELL COLLINS INC$219,000
-93.2%
1,561
-93.4%
0.04%
-94.3%
EWZ SellISHARES INCmsci brazil etf$212,000
-76.0%
6,293
-77.2%
0.04%
-80.0%
CP SellCANADIAN PAC RY LTD$206,000
-62.9%
970
-68.1%
0.04%
-69.0%
PRU SellPRUDENTIAL FINL INC$202,000
-75.5%
1,995
-77.3%
0.03%
-79.8%
GE ExitGENERAL ELECTRIC CO$0-12,730
-100.0%
-0.04%
NBR ExitNABORS INDUSTRIES LTD$0-29,731
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-4,244
-100.0%
-0.04%
ROST ExitROSS STORES INC$0-2,662
-100.0%
-0.05%
MUR ExitMURPHY OIL CORP$0-6,774
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-1,588
-100.0%
-0.05%
GLW ExitCORNING INC$0-8,506
-100.0%
-0.05%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,143
-100.0%
-0.05%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-885
-100.0%
-0.05%
MMM Exit3M CO$0-1,268
-100.0%
-0.05%
EMN ExitEASTMAN CHEM CO$0-2,481
-100.0%
-0.05%
MO ExitALTRIA GROUP INC$0-4,449
-100.0%
-0.05%
WSM ExitWILLIAMS SONOMA INC$0-4,218
-100.0%
-0.05%
OMC ExitOMNICOM GROUP INC$0-3,570
-100.0%
-0.06%
MSI ExitMOTOROLA SOLUTIONS INC$0-2,483
-100.0%
-0.06%
RL ExitRALPH LAUREN CORPcl a$0-2,289
-100.0%
-0.06%
MU ExitMICRON TECHNOLOGY INC$0-5,834
-100.0%
-0.06%
WBT ExitWELBILT INC$0-15,101
-100.0%
-0.07%
TJX ExitTJX COS INC NEW$0-3,562
-100.0%
-0.07%
BIDU ExitBAIDU INCspon adr rep a$0-1,441
-100.0%
-0.07%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-9,892
-100.0%
-0.08%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-5,043
-100.0%
-0.08%
EWT ExitISHARES INCmsci taiwan etf$0-11,038
-100.0%
-0.08%
STZ ExitCONSTELLATION BRANDS INCcl a$0-1,892
-100.0%
-0.08%
TD ExitTORONTO DOMINION BK ONT$0-7,131
-100.0%
-0.08%
DISH ExitDISH NETWORK CORPcl a$0-13,243
-100.0%
-0.09%
MSFT ExitMICROSOFT CORP$0-4,546
-100.0%
-0.09%
EWW ExitISHARES INCmsci mexico etf$0-10,270
-100.0%
-0.10%
AABA ExitALTABA INC$0-6,855
-100.0%
-0.10%
VRSN ExitVERISIGN INC$0-3,683
-100.0%
-0.10%
HOG ExitHARLEY DAVIDSON INC$0-13,847
-100.0%
-0.12%
CHS ExitCHICOS FAS INC$0-71,928
-100.0%
-0.12%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-14,656
-100.0%
-0.13%
TIF ExitTIFFANY & CO NEW$0-4,901
-100.0%
-0.13%
HAS ExitHASBRO INC$0-7,118
-100.0%
-0.13%
NLY ExitANNALY CAP MGMT INC$0-65,289
-100.0%
-0.14%
PG ExitPROCTER AND GAMBLE CO$0-8,821
-100.0%
-0.14%
D ExitDOMINION ENERGY INC$0-10,205
-100.0%
-0.14%
PH ExitPARKER HANNIFIN CORP$0-4,564
-100.0%
-0.14%
EIX ExitEDISON INTL$0-11,465
-100.0%
-0.15%
GT ExitGOODYEAR TIRE & RUBR CO$0-31,635
-100.0%
-0.15%
DOV ExitDOVER CORP$0-10,141
-100.0%
-0.15%
PLD ExitPROLOGIS INC$0-12,222
-100.0%
-0.16%
XLNX ExitXILINX INC$0-12,331
-100.0%
-0.16%
GD ExitGENERAL DYNAMICS CORP$0-4,323
-100.0%
-0.16%
GRMN ExitGARMIN LTD$0-14,358
-100.0%
-0.18%
AVB ExitAVALONBAY CMNTYS INC$0-5,229
-100.0%
-0.18%
ILF ExitISHARES TRlatn amer 40 etf$0-32,247
-100.0%
-0.19%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-23,116
-100.0%
-0.20%
EWC ExitISHARES INCmsci cda etf$0-34,831
-100.0%
-0.20%
ROP ExitROPER TECHNOLOGIES INC$0-3,584
-100.0%
-0.20%
NEM ExitNEWMONT MINING CORP$0-26,512
-100.0%
-0.20%
DE ExitDEERE & CO$0-7,163
-100.0%
-0.20%
FDS ExitFACTSET RESH SYS INC$0-5,602
-100.0%
-0.23%
S ExitSPRINT CORP$0-208,854
-100.0%
-0.23%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-19,874
-100.0%
-0.23%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-16,492
-100.0%
-0.23%
EQT ExitEQT CORP$0-21,136
-100.0%
-0.24%
PPG ExitPPG INDS INC$0-11,668
-100.0%
-0.25%
WAT ExitWATERS CORP$0-6,257
-100.0%
-0.25%
CNQ ExitCANADIAN NAT RES LTD$0-34,853
-100.0%
-0.26%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-7,789
-100.0%
-0.27%
OKE ExitONEOK INC NEW$0-19,075
-100.0%
-0.27%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-12,988
-100.0%
-0.27%
COG ExitCABOT OIL & GAS CORP$0-57,701
-100.0%
-0.28%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-65,724
-100.0%
-0.29%
EWA ExitISHARES INCmsci aust etf$0-62,327
-100.0%
-0.29%
EEM ExitISHARES TRmsci emg mkt etf$0-35,835
-100.0%
-0.32%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-72,453
-100.0%
-0.33%
ALL ExitALLSTATE CORP$0-18,788
-100.0%
-0.35%
IVZ ExitINVESCO LTD$0-64,571
-100.0%
-0.35%
USG ExitU S G CORP$0-40,777
-100.0%
-0.36%
IR ExitINGERSOLL-RAND PLC$0-19,811
-100.0%
-0.36%
SHW ExitSHERWIN WILLIAMS CO$0-4,395
-100.0%
-0.36%
URI ExitUNITED RENTALS INC$0-12,449
-100.0%
-0.37%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-19,043
-100.0%
-0.38%
AMP ExitAMERIPRISE FINL INC$0-13,463
-100.0%
-0.38%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-19,030
-100.0%
-0.39%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-3,439
-100.0%
-0.40%
ENDP ExitENDO INTL PLC$0-214,046
-100.0%
-0.41%
DAL ExitDELTA AIR LINES INC DEL$0-40,974
-100.0%
-0.41%
ROK ExitROCKWELL AUTOMATION INC$0-13,168
-100.0%
-0.45%
TRMB ExitTRIMBLE INC$0-67,842
-100.0%
-0.45%
PYPL ExitPAYPAL HLDGS INC$0-27,459
-100.0%
-0.47%
BMY ExitBRISTOL MYERS SQUIBB CO$0-42,126
-100.0%
-0.48%
PM ExitPHILIP MORRIS INTL INC$0-29,598
-100.0%
-0.49%
AMG ExitAFFILIATED MANAGERS GROUP$0-16,465
-100.0%
-0.50%
ALXN ExitALEXION PHARMACEUTICALS INC$0-20,130
-100.0%
-0.51%
AET ExitAETNA INC NEW$0-14,074
-100.0%
-0.53%
LB ExitL BRANDS INC$0-70,879
-100.0%
-0.53%
EWG ExitISHARES INCmsci germany etf$0-88,519
-100.0%
-0.54%
DLTR ExitDOLLAR TREE INC$0-33,617
-100.0%
-0.58%
GPS ExitGAP INC DEL$0-92,555
-100.0%
-0.61%
PFG ExitPRINCIPAL FINL GROUP INC$0-58,850
-100.0%
-0.64%
CERN ExitCERNER CORP$0-53,505
-100.0%
-0.65%
QCOM ExitQUALCOMM INC$0-62,235
-100.0%
-0.71%
FXI ExitISHARES TRchina lg-cap etf$0-82,124
-100.0%
-0.72%
MHK ExitMOHAWK INDS INC$0-16,921
-100.0%
-0.74%
ALB ExitALBEMARLE CORP$0-39,937
-100.0%
-0.77%
TOL ExitTOLL BROTHERS INC$0-102,864
-100.0%
-0.78%
A ExitAGILENT TECHNOLOGIES INC$0-65,103
-100.0%
-0.82%
RY ExitROYAL BK CDA MONTREAL QUE$0-56,039
-100.0%
-0.86%
LUV ExitSOUTHWEST AIRLS CO$0-90,076
-100.0%
-0.93%
DB ExitDEUTSCHE BANK AGnamen akt$0-490,636
-100.0%
-1.06%
FMC ExitF M C CORP$0-66,410
-100.0%
-1.21%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-26,237
-100.0%
-1.25%
ANDV ExitANDEAVOR$0-55,687
-100.0%
-1.49%
UAL ExitUNITED CONTL HLDGS INC$0-107,162
-100.0%
-1.52%
OC ExitOWENS CORNING NEW$0-123,061
-100.0%
-1.59%
ITW ExitILLINOIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q3 202311.5%
VISA INC34Q3 20238.4%
MASTERCARD INCORPORATED32Q3 202310.4%
LOCKHEED MARTIN CORP32Q3 20234.1%
NORTHROP GRUMMAN CORP32Q1 20233.9%
SPDR S&P 500 ETF TR31Q3 202315.3%
SELECT SECTOR SPDR TR31Q3 20235.9%
ALTRIA GROUP INC30Q3 20238.0%
CLOROX CO DEL29Q3 20233.1%
NIKE INC29Q3 20233.7%

View Edgestream Partners, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15

View Edgestream Partners, L.P.'s complete filings history.

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