Edgestream Partners, L.P.

Q1 2022 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
523
Total value ($000)
$1,255,994
Net value change ($000)
-348,467 (-21.7%)
New positions
203
Sold out positions
148
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 10,315 197.8%
ACN 9,424 NEW
EGP 8,978 333.4%
EXC 8,866 NEW
AMZN 8,693 217.1%
APH 8,499 NEW
SWK 8,337 NEW
NICE 8,001 454.6%
XLV 7,850 339.1%
LIN 7,505 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -52,193 -82.5%
QQQ -29,104 -100.0%
AAPL -26,878 -59.6%
MDT -24,608 -95.4%
NEE -19,698 -86.3%
SUI -17,493 -71.5%
HON -16,429 -98.2%
BRO -16,224 -85.7%
MSFT -15,202 -82.8%
CMCSA -13,080 -88.5%
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