Edgestream Partners, L.P.

Q2 2021 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
433
Total value ($000)
$1,695,789
Net value change ($000)
-94,546 (-5.3%)
New positions
184
Sold out positions
120
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 33,100 326.1%
SPY 33,014 876.6%
MA 14,487 307.2%
INTC 13,910 NEW
BB 13,901 NEW
SUI 13,781 361.4%
V 12,820 70.5%
WCN 12,597 1582.5%
EL 12,255 275.9%
X 11,747 273.5%
Top Reduces (Value $000, Stocks/ETFs)
UPS -19,179 -100.0%
WMT -18,563 -100.0%
UNP -17,446 -51.1%
FDX -16,694 -100.0%
TLT -16,269 -56.7%
PG -15,874 -72.3%
TFC -15,827 -78.7%
TSLA -15,777 -74.3%
AAPL -15,630 -56.2%
MKTX -14,751 -74.9%
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