Edgestream Partners, L.P.

Q1 2021 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,790,335
Net value change ($000)
-199,990 (-10.0%)
New positions
115
Sold out positions
97
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 28,695 NEW
CSX 24,673 1663.7%
PG 21,509 4899.5%
UPS 19,179 NEW
WMT 18,563 NEW
UNP 15,454 82.7%
SM 15,376 3335.4%
FDX 14,747 757.4%
NVR 13,969 207.4%
TSLA 13,913 190.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -30,494 -81.1%
FXI -26,104 -100.0%
SPY -25,960 -87.3%
AMZN -22,564 -74.8%
APD -21,468 -71.4%
SPGI -19,867 -100.0%
MA -19,239 -80.3%
CMG -18,662 -90.7%
O -18,445 -100.0%
QQQ -16,454 -70.0%
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