Edgestream Partners, L.P.

Q3 2022 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
435
Total value ($000)
$1,293,328
Net value change ($000)
+24,838 (2.0%)
New positions
154
Sold out positions
213
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADI 15,699 NEW
MA 15,630 200.7%
ARW 14,407 814.9%
UNH 13,090 108.6%
RPD 12,476 NEW
BKR 12,000 2334.6%
NKE 11,753 242.8%
POOL 11,663 372.0%
MPWR 11,229 NEW
LIN 11,177 80.3%
Top Reduces (Value $000, Stocks/ETFs)
APH -22,330 -96.0%
MCHP -18,968 -100.0%
MSFT -14,165 -47.6%
JNJ -12,479 -91.0%
BK -12,139 -96.0%
SYK -11,364 -100.0%
FCN -11,337 -87.0%
TDG -9,771 -100.0%
NVDA -9,280 -100.0%
EGP -8,930 -89.1%
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