Edgestream Partners, L.P. — Q2 2018 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITW	Illinois Tool Works	Stock-Industrials	2.27%	—	-16.73%
2	DXC	Dxc Technology Co	Stock-Tech	2.25%	—	+46.36%
3	CI	The Cigna Group	Stock-Healthcare	2.20%	—	+6.76%
4	EQIX	Equinix INC	Stock-Real Estate	1.89%	—	+3.11%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	1.82%	—	-9.34%
6	✓		Stock-Other	1.63%	—	-3.51%
7	OC	Owens Corning	Stock-Industrials	1.59%	—	+37.31%
8	CNP	Centerpoint Energy INC	Stock-Utilities	1.53%	—	+1.19%
9	UAL	United Airlines Holdings INC	Stock-Industrials	1.52%	—	-21.95%
10	✓	Andeavor Logistics LP	Stock-Other	1.49%	—	-20.74%
11	UNM	Unum Group	Stock-Financials	1.41%	—	+15.97%
12	IRM	Iron Mountain INC	Stock-Real Estate	1.36%	—	+41.40%
13	BFH	Bread Financial Holdings INC	Stock-Financials	1.25%	—	+3.06%
14	FMC	Fmc CORP	Stock-Materials	1.21%	—	-17.60%
15	CSX	Csx CORP	Stock-Industrials	1.20%	—	+7.23%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	1.18%	—	+43.69%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.14%	—	-2.16%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.09%	—	-22.02%
19	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.06%	—	+56.09%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.03%	—	-15.13%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	1.03%	—	+1.52%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	—	-34.32%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	0.87%	—	-30.72%
24	RY	Royal Bank Of Canada	Stock-Financials	0.86%	—	+28.36%
25	ED	Consolidated Edison INC	Stock-Utilities	0.84%	—	+18.94%
26	A	Agilent Technologies INC	Stock-Healthcare	0.82%	—	+5.54%
27	CNX	Cnx Resources CORP	Stock-Energy	0.80%	—	+1.24%
28	TOL	Toll Brothers INC	Stock-Consumer Disc	0.78%	—	+16.07%
29	BIGGQ	Big Lots INC	Stock-Other	0.77%	—	+106.55%
30	ALB	Albemarle CORP	Stock-Materials	0.77%	—	-48.12%
31	TXT	Textron INC	Stock-Industrials	0.77%	—	+8.24%
32	SWK	Stanley Black & Decker INC	Stock-Industrials	0.75%	—	+0.71%
33	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.74%	—	+47.29%
34	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.73%	—	-1.29%
35	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.73%	—	+21.21%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.72%	—	+79.09%
37	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-21.24%
38	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.71%	—	-27.49%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-1.10%	—
40	HFCUSD	Hollyfrontier CORP	Stock-Other	0.70%	—	-3.60%
41	BBY	Best Buy Co INC	Stock-Consumer Disc	0.69%	—	+37.94%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.68%	—	-19.36%
43	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.67%	—	+105.73%
44	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.65%	—	+150.87%
45	CERNCHF	Cerner CORP	Stock-Other	0.65%	—	-23.95%
46	PHM	Pultegroup INC	Stock-Consumer Disc	0.64%	—	+74.60%
47	PFG	Principal Financial Group	Stock-Financials	0.63%	—	-5.45%
48	CE	Celanese CORP	Stock-Materials	0.63%	—	-4.84%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	-0.33%	EXIT
50	GAP	Gap Inc/the	Stock-Consumer Disc	0.61%	—	+128.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTB	M & T Bank CORP	+0.5%	+615.22%	Add
2	IRM	Iron Mountain INC	+0.5%	+41.40%	Add
3	ROK	Rockwell Automation, Inc.	+0.4%	+150.87%	Add
4	BIGGQ	Big Lots INC	+0.4%	+106.55%	Add
5	DXC	Dxc Technology Co	+0.4%	+46.36%	Add
6	GAP	Gap Inc/the	+0.4%	+128.31%	Add
7	IAG	Iamgold CORP	+0.4%	+451.99%	Add
8	MCHP	Microchip Technology INC	+0.3%	+460.24%	Add
9	MAR	Marriott International -cl A	+0.3%	+43.69%	Add
10	AMG	Affiliated Managers Group	+0.3%	+233.70%	Add
11	FXI	Ishares China Large-cap ETF	+0.3%	+79.09%	Add
12	SYY	Sysco CORP	+0.3%	+419.47%	Add
13	PHM	Pultegroup INC	+0.3%	+74.60%	Add
14	MCD	Mcdonald's CORP	-0.2%	-32.09%	Trim
15	DLR	Digital Realty Trust INC	-0.3%	-30.72%	Trim
16	EIX	Edison International	-0.3%	-66.19%	Trim
17	XEL	Xcel Energy INC	-0.3%	-36.11%	Trim
18	CMS	Cms Energy CORP	-0.3%	-41.75%	Trim
19	V	Visa Inc-class A Shares	-0.3%	-74.91%	Trim
20	AMZN	Amazon.com INC	-0.3%	-89.49%	Trim
21	PH	Parker Hannifin CORP	-0.3%	-67.80%	Trim
22	UAL	United Airlines Holdings INC	-0.4%	-21.95%	Trim
23	WM	Waste Management INC	-0.4%	-39.67%	Trim
24	MO	Altria Group INC	-0.4%	-88.28%	Trim
25	F	Ford Motor Co	-0.5%	-55.20%	Trim
26	DAL	Delta Air Lines INC	-0.5%	-51.10%	Trim
27	MGM	Mgm Resorts International	-0.5%	-9.34%	Trim
28	PM	Philip Morris International	-0.6%	-46.39%	Trim
29	LUV	Southwest Airlines Co	-0.6%	-34.32%	Trim
30	ALB	Albemarle CORP	-0.6%	-48.12%	Trim
31	ITW	Illinois Tool Works	-0.7%	-16.73%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
36	NSC	Norfolk Southern CORP	—	EXIT	Sold out
37	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	NEW	New buy
39	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
40	OII	Oceaneering Intl INC	—	NEW	New buy
41	AAPL	Apple INC	—	NEW	New buy
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	✓		—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	KSS	Kohls CORP	—	NEW	New buy
48	NRG	Nrg Energy INC	—	EXIT	Sold out
49	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
50	CCI	Crown Castle INC	—	NEW	New buy