$887 Million is the total value of Edgestream Partners, L.P.'s 227 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -52,745 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,857 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,004 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -22,050 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,316 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,115 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,757 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,993 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,661 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,503 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,483 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -125,475 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,687 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,480 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,232 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,686 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -11,743 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,631 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,162 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -15,846 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,720 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,405 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,504 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,354 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,303 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -34,793 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,669 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,438 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,386 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,185 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,711 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -76,255 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -12,825 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,154 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,906 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,854 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -82,215 | -100.0% | -0.14% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -31,850 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,968 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,342 | -100.0% | -0.17% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -56,822 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,985 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,118 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,019 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,540 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -25,150 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -57,736 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,580 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -40,075 | -100.0% | -0.24% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,397 | -100.0% | -0.25% | – |
| LB | Exit | L BRANDS INC | $0 | – | -63,467 | -100.0% | -0.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -526,314 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,590 | -100.0% | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -48,257 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -12,951 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -107,318 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,231 | -100.0% | -0.34% | – |
| KBR | Exit | KBR INC | $0 | – | -124,433 | -100.0% | -0.35% | – |
| DVA | Exit | DAVITA INC | $0 | – | -48,061 | -100.0% | -0.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -221,813 | -100.0% | -0.39% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -16,927 | -100.0% | -0.44% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -67,165 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46,833 | -100.0% | -0.52% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,028 | -100.0% | -0.55% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,307 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47,502 | -100.0% | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,773 | -100.0% | -0.58% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -45,786 | -100.0% | -0.61% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -129,229 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,936 | -100.0% | -0.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -117,904 | -100.0% | -0.71% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -315,451 | -100.0% | -0.74% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,159 | -100.0% | -0.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -20,096 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,792 | -100.0% | -0.98% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -150,551 | -100.0% | -1.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -172,157 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.