Edgestream Partners, L.P.

Q2 2022 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
494
Total value ($000)
$1,268,490
Net value change ($000)
+12,496 (1.0%)
New positions
138
Sold out positions
167
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 26,631 844.4%
MCHP 18,968 NEW
SDY 15,829 2752.9%
APH 14,758 173.6%
SYK 11,364 NEW
QQQ 11,304 NEW
FCN 10,903 513.1%
TDG 8,781 887.0%
ORLY 7,002 454.4%
CVX 6,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,857 -65.0%
AMZN -11,667 -91.9%
TLT -9,812 -64.3%
GOOGL -9,728 -62.6%
XLV -9,493 -93.4%
MOS -8,386 -100.0%
MSCI -7,940 -53.2%
ACN -7,914 -84.0%
SUI -6,957 -100.0%
DECK -6,601 -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