Edgestream Partners, L.P.

Q4 2020 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
351
Total value ($000)
$1,990,325
Net value change ($000)
+442,383 (28.6%)
New positions
163
Sold out positions
93
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 36,826 4851.9%
SPY 29,726 NEW
DE 27,109 NEW
FXI 26,104 NEW
AMZN 25,027 485.2%
MA 23,955 NEW
QQQ 23,511 NEW
BRK-B 22,730 NEW
CPRT 22,579 NEW
META 21,416 1422.0%
Top Reduces (Value $000, Stocks/ETFs)
IBB -25,158 -100.0%
SMG -23,873 -95.4%
TSCO -23,719 -82.0%
CLX -23,642 -55.5%
NFLX -19,185 -96.6%
VALE -18,014 -100.0%
FDS -16,114 -69.2%
FFIV -16,017 -74.7%
C -15,994 -98.3%
CME -15,873 -85.6%
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