Edgestream Partners, L.P.

Q3 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
796
Total value ($000)
$1,255,326
Net value change ($000)
+150,433 (13.6%)
New positions
330
Sold out positions
237
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 40,393 315.8%
LQD 11,076 NEW
XOM 6,352 1187.3%
LIN 6,199 NEW
HYG 5,936 233.1%
ORLY 5,799 1710.6%
PLD 5,683 NEW
V 5,666 1239.8%
WERN 5,653 NEW
AXTA 5,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,149 -29.0%
AMD -8,787 -86.7%
TSLA -8,644 -33.0%
FOXA -5,573 -100.0%
AEE -5,290 -100.0%
TT -4,923 -100.0%
DOV -4,832 -94.9%
MANH -4,751 -100.0%
SPG -4,576 -92.8%
WTS -4,488 -80.1%
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