Edgestream Partners, L.P.

Q1 2020 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,081,786
Net value change ($000)
-843,832 (-43.8%)
New positions
81
Sold out positions
94
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 5,541 1659.0%
PPG 5,475 NEW
KLAC 5,444 1814.7%
USB 4,886 1816.4%
VLO 4,119 1628.1%
GARMIN LTD 3,760 76.4%
LEG 3,749 NEW
PCAR 3,572 1653.7%
SWK 3,471 NEW
PNC 3,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
COP -24,341 -70.3%
UNP -21,585 -49.3%
ULTA -20,494 -70.7%
SPY -20,347 -88.6%
NSC -18,939 -48.1%
WM -16,137 -42.7%
CSCO -16,035 -100.0%
VALE -15,148 -60.4%
SBUX -14,787 -64.8%
FFIV -14,188 -47.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type