Edgestream Partners, L.P.

Q3 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
813
Total value ($000)
$2,274,002
Net value change ($000)
+196,548 (9.5%)
New positions
310
Sold out positions
312
Turnover %
56.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
HYG 30,880 NEW
META 13,360 369.0%
ABBV 9,571 NEW
MKL 8,412 NEW
HCA 8,183 NEW
ORI 7,965 NEW
ODFL 7,874 NEW
EVRG 7,765 785.9%
HAS 7,762 1403.6%
SCHW 7,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -13,207 -74.3%
CRI -9,760 -100.0%
OPCH -9,736 -100.0%
WGO -9,708 -100.0%
APLE -9,286 -100.0%
MSFT -9,067 -29.4%
AAPL -8,746 -31.8%
AEE -8,655 -96.4%
HST -8,513 -100.0%
BC -8,289 -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