Edgestream Partners, L.P.

Q3 2020 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
281
Total value ($000)
$1,547,942
Net value change ($000)
-354,300 (-18.6%)
New positions
83
Sold out positions
96
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 32,200 13586.5%
IBB 24,168 2441.2%
AMGN 16,522 321.1%
IWM 15,285 NEW
NFLX 15,116 318.1%
C 15,031 1205.4%
CVX 13,901 NEW
BLK 13,901 1151.7%
EFA 13,121 NEW
EWJ 12,149 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -34,196 -100.0%
INTC -33,559 -100.0%
RMD -28,331 -67.6%
BSX -26,423 -100.0%
AZO -25,975 -98.6%
NSC -21,586 -60.2%
NKE -20,824 -91.0%
WM -20,425 -58.6%
LIN -16,945 -100.0%
COST -16,590 -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