Edgestream Partners, L.P.

Q4 2022 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
489
Total value ($000)
$889,372
Net value change ($000)
-403,956 (-31.2%)
New positions
233
Sold out positions
179
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 18,732 510.7%
XLP 13,343 1860.9%
BN 11,312 NEW
ENTG 9,730 119.5%
TXNM 9,447 NEW
XLV 9,292 878.3%
WPM 9,239 NEW
IVV 8,780 1921.2%
AAPL 8,612 246.3%
JNJ 7,605 614.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -24,400 -97.2%
MA -22,844 -97.6%
UNH -20,042 -79.7%
NKE -16,392 -98.8%
ADI -15,699 -100.0%
GFI -13,897 -100.0%
V -13,496 -97.1%
JBLU -12,582 -78.4%
BKR -12,514 -100.0%
MSFT -12,252 -78.4%
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