Edgestream Partners, L.P.

Q2 2020 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
294
Total value ($000)
$1,902,242
Net value change ($000)
+820,456 (75.8%)
New positions
52
Sold out positions
54
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CLX 23,120 69.5%
CMG 20,567 162.9%
TSLA 19,838 5525.9%
RMD 18,695 80.5%
APD 16,056 95.0%
INTC 15,876 89.8%
NSC 15,419 75.5%
TSCO 14,354 96.9%
VALE 13,360 134.6%
FDS 13,304 97.2%
Top Reduces (Value $000, Stocks/ETFs)
WBA -3,946 -62.6%
DE -3,711 -100.0%
SWK -3,471 -100.0%
VLO -3,458 -79.1%
QQQ -3,239 -100.0%
SPY -2,628 -100.0%
JCI -2,457 -81.3%
ZION -2,413 -100.0%
UPS -2,323 -29.0%
EG -2,161 -100.0%
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