Edgestream Partners, L.P. — Q3 2015 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	17.58%	-0.33%	EXIT
2	✓		Stock-Other	12.02%	—	-25.87%
3	NFLX	Netflix INC	Stock-Comm Services	6.88%	—	+589.64%
4	✓	Google INC Class C	Stock-Other	5.18%	—	—
5	TDG	Transdigm Group INC	Stock-Industrials	4.36%	—	-16.77%
6	AZO	Autozone INC	Stock-Consumer Disc	4.33%	—	+9.30%
7	MO	Altria Group INC	Stock-Consumer Staples	3.50%	—	-33.23%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.81%	—	-61.37%
9	EQIX	Equinix INC	Stock-Real Estate	2.79%	—	-0.66%
10	SWKS	Skyworks Solutions INC	Stock-Tech	2.35%	—	-30.14%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.23%	—	-57.60%
12	WEC	Wec Energy Group INC	Stock-Utilities	2.07%	—	+1093.43%
13	STRZ	Starz Entertainment Corp.	Stock-Other	2.05%	—	+70.09%
14	WOO	Foot Locker INC	Stock-Other	2.00%	—	+103.62%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.90%	—	+75.51%
16	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.84%	—	+275.70%
17	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.52%	—	+30.13%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.47%	—	-30.43%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.30%	—	-22.60%
20	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+29.41%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.24%	—	-87.50%
22	CMS	Cms Energy CORP	Stock-Utilities	1.10%	-0.30%	EXIT
23	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.05%	—	+2.46%
24	LUV	Southwest Airlines Co	Stock-Industrials	1.04%	—	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	-47.37%
26	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-62.05%
27	NOC	Northrop Grumman CORP	Stock-Industrials	0.88%	—	-29.87%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-75.86%
29	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	-47.21%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.73%	—	+1.41%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.73%	—	-65.56%
32	✓		Stock-Other	0.71%	—	—
33	CI	The Cigna Group	Stock-Healthcare	0.70%	—	-77.41%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.68%	—	—
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.64%	—	-17.24%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.58%	—	-8.35%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	-60.48%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.52%	—	-70.59%
39	✓		Stock-Other	0.49%	—	-55.50%
40	✓	Yahoo INC	Stock-Other	0.48%	—	—
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.48%	—	—
42	XEL	Xcel Energy INC	Stock-Utilities	0.47%	—	-13.46%
43	HLF	Herbalife Ltd.	Stock-Other	0.46%	—	-24.28%
44	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-88.40%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	-16.22%
46	D	Dominion Energy INC	Stock-Utilities	0.43%	+0.50%	NEW
47	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.42%	—	—
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.38%	—	—
49	VTR	Ventas INC	Stock-Real Estate	0.38%	—	-68.12%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	-96.39%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.9%	-25.87%	Trim
2	TDG	Transdigm Group INC	+2.2%	-16.77%	Trim
3	WEC	Wec Energy Group INC	+2%	+1093.43%	Add
4	UAA	Under Armour Inc-class A	+1.7%	+275.70%	Add
5	MO	Altria Group INC	+1.6%	-33.23%	Trim
6	SWKS	Skyworks Solutions INC	+0.7%	-30.14%	Trim
7	CLX	Clorox Company	+0.1%	-62.05%	Trim
8	CVS	Cvs Health CORP	0%	-57.60%	Trim
9	ORLY	O'reilly Automotive INC	0%	-65.56%	Trim
10	DLR	Digital Realty Trust INC	-0.2%	-70.59%	Trim
11	CNC	Centene CORP	-0.4%	-72.36%	Trim
12	DIS	Walt Disney Co/the	-0.7%	-75.86%	Trim
13	IBB	Ishares Biotechnology ETF	-0.7%	-61.37%	Trim
14	CI	The Cigna Group	-0.8%	-77.41%	Trim
15	V	Visa Inc-class A Shares	-1%	-88.40%	Trim
16	GILD	Gilead Sciences INC	-3.4%	-87.50%	Trim
17	XLV	Ss Health Care Select Sector	-4.1%	-96.39%	Trim
18	AAPL	Apple INC	—	EXIT	Sold out
19	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
20	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	TJX	Tjx Companies INC	—	EXIT	Sold out
24	✓	Google INC Class C	—	NEW	New buy
25	WFC	Wells Fargo & Co	—	EXIT	Sold out
26	PEP	Pepsico INC	—	EXIT	Sold out
27	MCD	Mcdonald's CORP	—	EXIT	Sold out
28	KMB	Kimberly-clark CORP	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
31	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
32	TGT	Target CORP	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
36	EG	Everest Group, Ltd.	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	ILMN	Illumina INC	—	EXIT	Sold out
40	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
41	NEM	Newmont CORP	—	EXIT	Sold out
42	VFC	Vf CORP	—	EXIT	Sold out
43	NI	Nisource INC	—	EXIT	Sold out
44	TXN	Texas Instruments INC	—	EXIT	Sold out
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	ETR	Entergy CORP	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
50	✓		—	EXIT	Sold out