Latest Edgestream Partners, L.P. Stock Portfolio

$2.01Billion– No. of Holdings #782

Edgestream Partners, L.P. Performance:

2024 Q1: 3.93%YTD: 3.93%2023: 12.01%

Performance for 2024 Q1 is 3.93%, and YTD is 3.93%, and 2023 is 12.01%.

About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $2 Billions as of 31 Mar, 2024.

The top stock holdings of Edgestream Partners, L.P. are SPY, QQQ, NVDA. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), ARROW ELECTRS INC (ARW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), AXIS CAP HLDGS LTD (AXS) and EATON CORP PLC (ETN). Edgestream Partners, L.P. opened new stock positions in ACUSHNET HLDGS CORP (GOLF), BROWN & BROWN INC (BRO) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ONEOK INC NEW (OKE) and MARSH & MCLENNAN COS INC (MMC).

Edgestream Partners, L.P. Equity Portfolio Value

Last Reported on: 10 May, 2024

Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgestream Partners, L.P. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

New Buys

Ticker	$ Bought
acushnet hldgs corp	8,754,340
brown & brown inc	7,989,690
regeneron pharmaceuticals	7,352,460
artisan partners asset mgmt	7,286,950
pool corp	7,219,830
celanese corp del	7,022,030
revvity inc	6,664,460
onto innovation inc	6,649,260

New stocks bought by Edgestream Partners, L.P.

Additions

Ticker	% Inc.
mckesson corp	2,628
oneok inc new	2,435
marsh & mclennan cos inc	2,032
viasat inc	1,752
gxo logistics incorporated	1,659
marriott intl inc new	1,641
vertex pharmaceuticals inc	1,596
keurig dr pepper inc	1,593

Additions to existing portfolio by Edgestream Partners, L.P.

Reductions

Ticker	% Reduced
cirrus logic inc	-79.64
chemed corp new	-79.02
southwest airls co	-77.18
reliance inc	-76.97
franklin elec inc	-73.24
nexstar media group inc	-71.86
applied indl technologies in	-70.58
mettler toledo international	-69.82

Edgestream Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Edgestream Partners, L.P.

Sector Distribution

Edgestream Partners, L.P. has about 15% of it's holdings in Technology sector.

Sector	%
Technology	15
Others	14.6
Financial Services	13.6
Industrials	12
Consumer Cyclical	10.6
Healthcare	8.8
Real Estate	6.2
Energy	4.4
Consumer Defensive	4.3
Basic Materials	4.2
Utilities	3.2
Communication Services	3.1

Market Cap. Distribution

Edgestream Partners, L.P. has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.9
LARGE-CAP	35.1
UNALLOCATED	14.1
MEGA-CAP	8.6
SMALL-CAP	3.8

Stocks belong to which Index?

About 0% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
NVDA	nvidia corporation	79.2 %
APP	applovin corp	63.6 %
SWAV	shockwave med inc	62.5 %
COIN	coinbase global inc	55.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.8 M
SPY	spdr s&p 500 etf tr	5.0 M
META	meta platforms inc	4.4 M
QQQ	invesco qqq tr	2.7 M
TRGP	targa res corp	1.9 M

Top 5 Losers (%)		%
SAVE	spirit airls inc	-67.7 %
AGG	ishares tr	-47.4 %
ODFL	old dominion freight line in	-46.1 %
NOVA	sunnova energy intl inc.	-38.1 %
ACAD	acadia pharmaceuticals inc	-36.0 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-4.5 M
TSLA	tesla inc	-2.7 M
AAPL	apple inc	-1.7 M
IRDM	iridium communications inc	-1.1 M
IRWD	ironwood pharmaceuticals inc	-1.1 M

Edgestream Partners, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgestream Partners, L.P.

Edgestream Partners, L.P. has 782 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Edgestream Partners, L.P. last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	7,325	1,065,860	reduced	-55.8

AA	alcoa corp	0.15	90,668	3,063,670	new

AAP	advance auto parts inc	0.05	12,300	1,046,610	new

AAPL	apple inc	0.55	63,823	10,944,400	reduced	-36.98

AAXJ	ishares tr	0.74	191,214	14,863,100	added	216

AAXJ	ishares tr	0.12	48,506	2,487,390	added	24.43

AAXJ	ishares tr	0.07	13,055	1,437,750	added	129

ABBV	abbvie inc	0.26	29,001	5,281,080	reduced	-17.78

ABC	cencora inc	0.47	39,029	9,483,660	added	1,323

ABCB	ameris bancorp	0.29	119,164	5,765,150	added	164

ABG	asbury automotive group inc	0.31	26,015	6,133,820	added	450

ACAD	acadia pharmaceuticals inc	0.06	61,906	1,144,640	added	63.31

ADBE	adobe inc	0.16	6,502	3,280,910	added	112

AEE	ameren corp	0.17	44,944	3,324,060	added	5.32

AEIS	advanced energy inds	0.32	62,380	6,361,510	new

AFG	american finl group inc ohio	0.16	24,080	3,286,440	added	308

AFK	vaneck etf trust	0.11	9,891	2,225,380	reduced	-23.28

AFRM	affirm hldgs inc	0.12	62,753	2,338,180	added	506

AGG	ishares tr	0.45	17,000	8,937,410	added	52.92

AGG	ishares tr	0.15	27,590	3,005,100	reduced	-58.5