Asset Manager
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HUDSON EDGE INVESTMENT PARTNERS INC.
525 WASHINGTON BLVD SUITE 2000, JERSEY CITY, NJ 07310 • 2016593700
Market Value
$732M
+7.7%
Holdings
129
+27
New Purchases
29
Added To
36
Closed
7
Reduced
49
Top 10 Concentration
50.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 8.70% | 5.19% | +3.50% | $64M |
| TSM | 14.90% | 12.05% | +2.84% | $109M |
| APH | 1.12% | 0.00% | +1.12% | $8M |
| ALL | 1.07% | 0.00% | +1.07% | $8M |
| RPM | 1.02% | 0.00% | +1.02% | $7M |
| AMZN | 1.02% | 0.00% | +1.02% | $7M |
| EQR | 1.01% | 0.00% | +1.01% | $7M |
| COF | 1.02% | 0.85% | +0.17% | $7M |
| AMAT | 1.00% | 0.86% | +0.14% | $7M |
| BOOT | 0.14% | 0.00% | +0.14% | $1M |
| HRI | 0.12% | 0.00% | +0.12% | $885K |
| OSBC | 0.19% | 0.10% | +0.10% | $1M |
| IBM | 1.10% | 1.01% | +0.09% | $8M |
| ALG | 0.18% | 0.10% | +0.08% | $1M |
| BLBD | 0.20% | 0.12% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 6.02% | 8.85% | -2.83% | $44M |
| UDR | 0.00% | 1.13% | -1.13% | $0 |
| SPG | 0.00% | 1.10% | -1.10% | $4K |
| AFL | 0.00% | 1.05% | -1.05% | $4K |
| HDB | 6.77% | 7.44% | -0.68% | $50M |
| COP | 0.86% | 1.27% | -0.41% | $6M |
| 0KCI.L | 1.03% | 1.37% | -0.34% | $8M |
| STZ | 0.82% | 1.11% | -0.29% | $6M |
| EOG | 0.95% | 1.24% | -0.28% | $7M |
| WBD | 1.28% | 1.54% | -0.26% | $9M |
| MPC | 0.00% | 0.26% | -0.26% | $5K |
| HCA | 0.87% | 1.11% | -0.24% | $6M |
| BMY | 1.01% | 1.24% | -0.23% | $7M |
| ADBE | 0.74% | 0.97% | -0.23% | $5M |
| PEP | 0.92% | 1.13% | -0.22% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.6% |
| Financial Services | 19.5% |
| Industrials | 15.3% |
| Healthcare | 14.5% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $186M | 25.4% |
| Large Cap | 77 | $517M | 70.7% |
| Mid Cap | 31 | $21M | 2.8% |
| Small Cap | 10 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$19.1B
Avg P/E
31.1
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
119
# ETFs / Funds
10
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 14.90% | 228,303 | $109M | $477.57 | $27M | -14,040 | -5.8% | |
| 2 | ICLR | 8.70% | 366,477 | $64M | $173.71 | $28M | +47,474 | +14.9% | |
| 3 | RYAAY | 8.15% | 921,550 | $60M | $64.75 | $3M | -55,700 | -5.7% | |
| 4 | HDB | 6.77% | 1,917,400 | $50M | $25.83 | -$1M | -115,800 | -5.7% | |
| 5 | INFY | 6.02% | 4,200,490 | $44M | $10.49 | -$16M | -252,500 | -5.7% | |
| 6 | WBD | 1.28% | 352,007 | $9M | $26.66 | -$1M | -29,871 | -7.8% | |
| 7 | SNA | 1.15% | 20,904 | $8M | $402.40 | $211K | -1,673 | -7.4% | |
| 8 | APH | 1.12% | 46,494 | $8M | $176.32 | — | +46,494 | — | NEW |
| 9 | HBAN | 1.12% | 460,945 | $8M | $17.73 | $809K | -9,573 | -2.0% | |
| 10 | URI | 1.11% | 7,203 | $8M | $1,132.89 | $664K | -3,086 | -30.0% | |
| 11 | DOV | 1.11% | 36,256 | $8M | $224.28 | -$689K | -6,057 | -14.3% | |
| 12 | GPC | 1.11% | 68,915 | $8M | $117.98 | $638K | -1,941 | -2.7% | |
| 13 | IBM | 1.10% | 28,700 | $8M | $281.21 | $1M | +419 | +1.5% | |
| 14 | HUBB | 1.10% | 15,378 | $8M | $523.20 | $614K | +234 | +1.6% | |
| 15 | HD | 1.09% | 22,527 | $8M | $352.68 | $502K | -104 | -0.5% | |
| 16 | JNJ | 1.08% | 31,250 | $8M | $253.97 | -$792K | -4,458 | -12.5% | |
| 17 | CVS | 1.08% | 76,628 | $8M | $103.45 | $396K | -28,237 | -26.9% | |
| 18 | C | 1.08% | 56,513 | $8M | $139.96 | -$615K | -18,651 | -24.8% | |
| 19 | MET | 1.07% | 92,606 | $8M | $84.61 | $759K | -7,460 | -7.5% | |
| 20 | ALL | 1.07% | 32,785 | $8M | $237.94 | — | +32,785 | — | NEW |
| 21 | DG | 1.06% | 67,361 | $8M | $115.11 | $14K | +2,169 | +3.3% | |
| 22 | SJM | 1.05% | 68,524 | $8M | $112.50 | $219K | -9,138 | -11.8% | |
| 23 | STT | 1.05% | 45,320 | $8M | $169.60 | -$4K | -15,440 | -25.4% | |
| 24 | ABBV | 1.04% | 30,279 | $8M | $251.64 | $498K | -2,464 | -7.5% | |
| 25 | JPM | 1.04% | 23,260 | $8M | $327.33 | -$590K | -4,628 | -16.6% | |
| 26 | O | 1.03% | 122,177 | $8M | $61.96 | $287K | +3,134 | +2.6% | |
| 27 | 0KCI.L | 1.03% | 86,559 | $8M | $86.94 | -$2M | -16,064 | -15.7% | |
| 28 | MTB | 1.03% | 31,589 | $8M | $238.01 | -$585K | -7,610 | -19.4% | |
| 29 | RPM | 1.02% | 67,329 | $7M | $111.15 | — | +67,329 | — | NEW |
| 30 | AMZN | 1.02% | 31,305 | $7M | $238.34 | — | +31,305 | — | NEW |
| 31 | COF | 1.02% | 37,142 | $7M | $200.62 | $2M | +5,559 | +17.6% | |
| 32 | BDXA | 1.01% | 49,053 | $7M | $151.33 | $388K | +4,308 | +9.6% | |
| 33 | BMY | 1.01% | 128,460 | $7M | $57.62 | -$1M | -10,419 | -7.5% | |
| 34 | EQR | 1.01% | 108,814 | $7M | $67.93 | — | +108,814 | — | NEW |
| 35 | AMAT | 1.00% | 10,136 | $7M | $723.00 | $2M | -6,908 | -40.5% | |
| 36 | LMT | 1.00% | 14,353 | $7M | $509.46 | -$590K | +1,279 | +9.8% | |
| 37 | CMCSA | 1.00% | 297,036 | $7M | $24.55 | -$163 | +43,034 | +16.9% | |
| 38 | OMC | 0.98% | 98,745 | $7M | $72.83 | $355K | +7,969 | +8.8% | |
| 39 | AEP | 0.97% | 51,855 | $7M | $136.81 | -$256K | -4,217 | -7.5% | |
| 40 | EOG | 0.95% | 53,742 | $7M | $129.73 | -$1M | -4,368 | -7.5% | |
| 41 | MDT | 0.93% | 87,326 | $7M | $78.23 | -$924K | -2,183 | -2.4% | |
| 42 | COR | 0.93% | 24,124 | $7M | $282.98 | -$554K | +628 | +2.7% | |
| 43 | ACN | 0.93% | 54,754 | $7M | $124.44 | -$877K | +15,967 | +41.2% | |
| 44 | PEP | 0.92% | 49,497 | $7M | $135.40 | -$1M | -111 | -0.2% | |
| 45 | CSCO | 0.90% | 56,346 | $7M | $117.46 | -$299K | -32,803 | -36.8% | |
| 46 | KHC | 0.90% | 277,680 | $7M | $23.62 | $128K | -8,259 | -2.9% | |
| 47 | DUK | 0.89% | 51,617 | $7M | $126.58 | -$765K | -4,120 | -7.4% | |
| 48 | NUE | 0.88% | 28,884 | $6M | $222.75 | -$733K | -13,499 | -31.9% | |
| 49 | IWF | 0.87% | 51,560 | $6M | $124.17 | $906K | +38,670 | +300.0% | |
| 50 | HCA | 0.87% | 16,302 | $6M | $389.89 | -$1M | +352 | +2.2% | |
| 51 | COP | 0.86% | 60,479 | $6M | $103.96 | -$2M | -4,929 | -7.5% | |
| 52 | FI | 0.83% | 124,027 | $6M | $49.05 | -$551K | +5,129 | +4.3% | |
| 53 | STZ | 0.82% | 42,987 | $6M | $139.09 | -$2M | -7,336 | -14.6% | |
| 54 | ADBE | 0.74% | 26,539 | $5M | $205.02 | -$1M | -540 | -2.0% | |
| 55 | EFA | 0.67% | 47,196 | $5M | $103.88 | $319K | — | — | |
| 56 | SCHG | 0.23% | 49,466 | $2M | $33.84 | $233K | — | — | |
| 57 | BRC | 0.22% | 17,500 | $2M | $91.57 | $566K | +4,737 | +37.1% | |
| 58 | PB | 0.22% | 21,839 | $2M | $73.03 | $139K | +165 | +0.8% | |
| 59 | HOMB | 0.21% | 54,357 | $2M | $28.55 | $98K | +380 | +0.7% | |
| 60 | BLBD | 0.20% | 18,870 | $1M | $78.96 | $657K | +4,202 | +28.6% | |
| 61 | ROCK | 0.20% | 32,141 | $1M | $45.10 | $585K | +10,450 | +48.2% | |
| 62 | OSBC | 0.19% | 60,706 | $1M | $23.32 | $769K | +28,624 | +89.2% | |
| 63 | ALG | 0.18% | 8,185 | $1M | $164.49 | $666K | +4,058 | +98.3% | |
| 64 | VVV | 0.18% | 33,928 | $1M | $39.54 | $386K | +5,565 | +19.6% | |
| 65 | AHCO | 0.18% | 126,604 | $1M | $10.42 | -$34K | +12,925 | +11.4% | |
| 66 | LFUS | 0.17% | 2,805 | $1M | $455.33 | $403K | +228 | +8.8% | |
| 67 | ST | 0.17% | 25,900 | $1M | $47.74 | $286K | -1,094 | -4.0% | |
| 68 | BC | 0.16% | 14,196 | $1M | $84.24 | $171K | +107 | +0.8% | |
| 69 | OLLI | 0.16% | 15,209 | $1M | $76.88 | $214K | +4,827 | +46.5% | |
| 70 | AGM | 0.15% | 5,649 | $1M | $199.27 | $78K | -1,413 | -20.0% | |
| 71 | BDC | 0.15% | 9,378 | $1M | $119.91 | $244K | +1,713 | +22.4% | |
| 72 | ACWX | 0.15% | 14,722 | $1M | $76.11 | $112K | — | — | |
| 73 | STAG | 0.14% | 27,153 | $1M | $38.06 | $215K | +4,451 | +19.6% | |
| 74 | BOOT | 0.14% | 6,235 | $1M | $164.27 | — | +6,235 | — | NEW |
| 75 | MGRC | 0.14% | 8,406 | $1M | $121.03 | $167K | +693 | +9.0% | |
| 76 | LXP | 0.13% | 18,184 | $980K | $53.88 | $150K | +248 | +1.4% | |
| 77 | WCC | 0.13% | 2,809 | $970K | $345.43 | $55K | -535 | -16.0% | |
| 78 | IBCP | 0.13% | 26,424 | $953K | $36.07 | $255K | +5,445 | +25.9% | |
| 79 | HR | 0.13% | 46,835 | $945K | $20.17 | $155K | +354 | +0.8% | |
| 80 | ENS | 0.13% | 3,916 | $916K | $233.82 | -$21K | -1,477 | -27.4% | |
| 81 | HRI | 0.12% | 6,173 | $885K | $143.34 | — | +6,173 | — | NEW |
| 82 | MKSI | 0.12% | 1,947 | $866K | $444.80 | -$10K | -1,866 | -48.9% | |
| 83 | KNX | 0.12% | 11,004 | $857K | $77.87 | $36K | -3,249 | -22.8% | |
| 84 | ACWI | 0.11% | 4,910 | $771K | $156.97 | $91K | — | — | |
| 85 | WHD | 0.10% | 14,498 | $743K | $51.23 | -$123K | -3,787 | -20.7% | |
| 86 | IEMG | 0.10% | 8,750 | $725K | $82.84 | $115K | — | — | |
| 87 | EVR | 0.09% | 2,008 | $686K | $341.44 | $285K | +667 | +49.7% | |
| 88 | RRX | 0.09% | 2,757 | $657K | $238.19 | -$212K | -1,882 | -40.6% | |
| 89 | AWI | 0.07% | 3,401 | $546K | $160.42 | — | +3,401 | — | NEW |
| 90 | PFF | 0.07% | 17,431 | $531K | $30.49 | $3K | — | — | |
| 91 | CACI | 0.06% | 994 | $460K | $463.26 | $11K | +167 | +20.2% | |
| 92 | NMIH | 0.05% | 9,149 | $376K | $41.09 | -$104K | -3,638 | -28.4% | |
| 93 | SLM | 0.04% | 11,555 | $300K | $25.94 | -$520K | -26,753 | -69.8% | |
| 94 | RSP | 0.03% | 1,153 | $245K | $212.77 | $24K | — | — | |
| 95 | CW | 0.03% | 319 | $242K | $757.76 | $26K | +2 | +0.6% | |
| 96 | GLD | 0.03% | 630 | $232K | $368.38 | — | +630 | — | NEW |
| 97 | PRGS | 0.02% | 3,948 | $133K | $33.58 | -$257K | -11,232 | -74.0% | |
| 98 | IJR | 0.01% | 685 | $102K | $148.31 | $16K | — | — | |
| 99 | EXLS | 0.01% | 3,411 | $88K | $25.86 | -$92K | -2,504 | -42.3% | |
| 100 | JBL | —% | 19 | $7K | $385.47 | — | +19 | — | NEW |