Edgestream Partners, L.P.
CIK:0001535061
Investment Adviser
$3B AUM
827 holdings
Princeton, NJ, USA
Edgestream Partners, L.P. is an investment management firm specializing in alternative investment strategies and quantitative methods for institutional investors.
Investment Strategy
Quantitative, alternative investment strategies focusing on liquid markets globally
Top Buys
H
HYGISHARES TR+$18.8M
J
JPMJPMORGAN CHASE & CO.+$17.0M
G
GSGOLDMAN SACHS GROUP INC+$13.9M
M
MSFTMICROSOFT CORP+$13.5M
O
ODFLOLD DOMINION FREIGHT LINE IN+$13.4M
Top Sells
M
MCDMCDONALDS CORP-$14.2M
O
OKEONEOK INC NEW-$14.0M
L
LNGCHENIERE ENERGY INC-$13.3M
T
TRGPTARGA RES CORP-$13.1M
A
ARWARROW ELECTRS INC-$12.0M
Top Holdings
H
HYGISHARES TR+0.9%$30.6M
M
MSFTMICROSOFT CORP+0.8%$29.7M
S
SPYSPDR S&P 500 ETF TR+0.7%$25.4M
Q
QQQINVESCO QQQ TR+0.6%$22.5M
A
AAPLAPPLE INC+0.6%$21.4M
Equity Positions (821)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | 0.85% | $30.6M | 379,697 | $79.95 | $80.65 | +$18.8M |
M MSFT | MICROSOFT CORP | 0.83% | $29.7M | 59,727 | $432.92 | $497.41 | +$13.5M |
S SPY | SPDR S&P 500 ETF TR | 0.71% | $25.4M | 41,176 | $452.55 | $617.85 | +$933.2K |
Q QQQ | INVESCO QQQ TR | 0.63% | $22.5M | 40,762 | $404.36 | $551.64 | +$7.8M |
A AAPL | APPLE INC | 0.60% | $21.4M | 104,424 | $208.42 | $205.17 | +$8.4M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+6.0%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
STATE COMMERCIAL BANKS
+3.6%
NATIONAL COMMERCIAL BANKS
+3.5%
ELECTRIC SERVICES
+2.9%