Edgestream Partners, L.P.

Q4 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
800
Total value ($000)
$1,389,426
Net value change ($000)
+134,100 (10.7%)
New positions
324
Sold out positions
320
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADY 5,764 NEW
TRGP 5,594 1659.9%
OC 5,381 NEW
CCS 5,174 NEW
ROP 5,149 NEW
EGP 4,983 428.8%
WTS 4,941 443.1%
CRUS 4,899 1959.6%
MHO 4,835 NEW
ABBV 4,787 705.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,760 -22.1%
TSLA -8,069 -46.0%
PLD -5,683 -100.0%
WERN -5,653 -100.0%
EQC Liquidating Trust -5,343 -94.6%
TXRH -5,277 -100.0%
NKE -5,158 -100.0%
AXTA -5,085 -100.0%
H -4,865 -100.0%
ORLY -4,850 -79.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type