Edgestream Partners is based out of Princeton. Edgestream Partners is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,790,003,362 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $1,389,425,568 in managed 13F securities
and a top 10 holdings concentration of 10.9%. Edgestream Partners's largest holding is SPDR S&P 500 ETF TRUST with shares held of 87,151. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMED Amedisys Inc | 0.41% |
| TRGP Targa Resources Inc | 0.4% |
| OC Owens Corning Inc | 0.39% |
| CCS Century Communities | 0.37% |
| ROP Roper Technologies I | 0.37% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 1.26% |
| TSLA Tesla Inc | 0.72% |
| PLD ProLogis, Inc. | 0.45% |
| WERN Werner Enterprises, | 0.45% |
| EQC Equity Commonwealth | 0.43% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 2.98% |
| QQQ Invesco QQQ Trust, S | 1.97% |
| AAPL Apple Inc | 1.4% |
| NVDA NVIDIA Corp. | 1.01% |
| META Meta Platforms Inc | 0.84% |
2023-12-31
13F Activity
| Market Value | $1.39b, Prior: $1.26b |
| New Purchases | 323 stocks |
| Added To | 241 stocks |
| Sold out of | 319 stocks |
| Reduced holdings in | 236 stocks |
| Top 10 Holdings % | 10.9% |
| Turnover %[1] | 80.25% |
| Turnover Alt %[2] | 50.22% |
| Time Held Top 20 | 1.15 quarters |
| Time Held Top 10 | 2 quarters |
| Time Held All | 3.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31