Edgestream Partners, L.P.

Q3 2021 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
476
Total value ($000)
$1,617,893
Net value change ($000)
-77,896 (-4.6%)
New positions
166
Sold out positions
123
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITW 18,126 2073.9%
BRO 15,959 259.4%
FIS 15,431 1653.9%
VALE 14,177 NEW
APD 13,159 NEW
DHR 11,801 602.1%
NEE 11,479 63.6%
TSLA 11,212 205.7%
HRL 10,788 NEW
NVS 9,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,245 -65.3%
CSX -23,168 -97.7%
SPY -21,739 -59.1%
GOOGL -14,242 -80.2%
BRK-B -14,072 -77.0%
BB -13,901 -100.0%
20230930-DK-Butterfly-1, Inc. -13,270 -100.0%
X -12,670 -79.0%
TAL -12,532 -100.0%
AAPL -12,195 -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