Edgestream Partners, L.P. — Q4 2018 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q4 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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RHT1EUR	Red Hat INC	Stock-Other	2.82%	—	+100.13%
2	WM	Waste Management INC	Stock-Industrials	2.73%	—	+297.49%
3	SYY	Sysco CORP	Stock-Consumer Staples	1.89%	—	+1692.42%
4	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.76%	—	+621.64%
5	✓		Stock-Other	1.70%	—	+49.54%
6	IACIEUR	Iac/interactivecorp	Stock-Other	1.68%	—	+2.02%
7	NVDA	Nvidia CORP	Stock-Tech	1.64%	—	+1817.68%
8	MCO	Moody's CORP	Stock-Financials	1.58%	—	+40.30%
9	HFCUSD	Hollyfrontier CORP	Stock-Other	1.54%	—	+2.76%
10	AAPL	Apple INC	Stock-Tech	1.53%	-0.33%	+738.72%
11	VLO	Valero Energy CORP	Stock-Energy	1.47%	—	+142.94%
12	ETRA	E*trade Financial CORP	Stock-Other	1.45%	—	+49.42%
13	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.45%	—	+4047.44%
14	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.42%	—	+73.63%
15	KSS	Kohls CORP	Stock-Consumer Disc	1.42%	—	+27.02%
16	RTN1USD	Raytheon Company	Stock-Other	1.34%	—	+137.92%
17	VMWEUR	Vmware Inc-class A	Stock-Other	1.29%	—	-21.81%
18	DXC	Dxc Technology Co	Stock-Tech	1.29%	—	+165.51%
19	ADBE	Adobe INC	Stock-Tech	1.27%	—	+155.21%
20	NDAQ	Nasdaq INC	Stock-Financials	1.26%	—	+51.87%
21	EQIX	Equinix INC	Stock-Real Estate	1.24%	—	-7.75%
22	HRSEUR	L3harris Technologies INC	Stock-Other	1.21%	—	+43.59%
23	RF	Regions Financial CORP	Stock-Financials	1.18%	—	+620.34%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.16%	—	+26.56%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.13%	—	-34.43%
26	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.13%	—	+213.13%
27	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.13%	—	+181.82%
28	SYK	Stryker CORP	Stock-Healthcare	1.11%	-0.28%	+36.00%
29	PGR	Progressive CORP	Stock-Financials	1.07%	—	-1.85%
30	EA	Electronic Arts INC	Stock-Comm Services	0.95%	—	+212.94%
31	CERNCHF	Cerner CORP	Stock-Other	0.91%	—	—
32	ZION	Zions Bancorp NA	Stock-Financials	0.89%	—	+19.23%
33	RHI	Robert Half INC	Stock-Industrials	0.88%	—	+935.49%
34	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.88%	—	+129.07%
35	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.87%	—	+105.30%
36	RGLD	Royal Gold INC	Stock-Materials	0.87%	—	-6.46%
37	ED	Consolidated Edison INC	Stock-Utilities	0.85%	—	-2.15%
38	FFIV	F5 INC	Stock-Tech	0.84%	—	—
39	SBAC	Sba Communications CORP	Stock-Real Estate	0.82%	—	-46.48%
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.82%	—	-36.61%
41	ELV	Elevance Health INC	Stock-Healthcare	0.82%	—	+16.36%
42	NTAP	Netapp INC	Stock-Tech	0.80%	—	+1223.08%
43	CSX	Csx CORP	Stock-Industrials	0.79%	—	-15.65%
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.77%	—	+2257.41%
45	SPGI	S&p Global INC	Stock-Financials	0.77%	—	-28.64%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.75%	—	+173.21%
47	RSG	Republic Services INC	Stock-Industrials	0.74%	-0.28%	+9.25%
48	ALV	Autoliv INC	Stock-Consumer Disc	0.73%	—	-5.02%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.72%	—	+6.62%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.71%	—	+49.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+2.1%	+297.49%	Add
2	SYY	Sysco CORP	+1.8%	+1692.42%	Add
3	RHT1EUR	Red Hat INC	+1.8%	+100.13%	Add
4	NVDA	Nvidia CORP	+1.5%	+1817.68%	Add
5	WCGEUR	Wellcare Health Plans INC	+1.4%	+621.64%	Add
6	DRI	Darden Restaurants INC	+1.4%	+4047.44%	Add
7	AAPL	Apple INC	+1.3%	+738.72%	Add
8	RF	Regions Financial CORP	+1%	+620.34%	Add
9	RHI	Robert Half INC	+0.8%	+935.49%	Add
10	TECK	Teck Resources Ltd-cls B	+0.7%	+213.13%	Add
11	DPZ	Domino's Pizza INC	+0.7%	+2257.41%	Add
12	NTAP	Netapp INC	+0.7%	+1223.08%	Add
13	CMG	Chipotle Mexican Grill INC	+0.7%	+181.82%	Add
14	ADBE	Adobe INC	+0.7%	+155.21%	Add
15	RTN1USD	Raytheon Company	+0.6%	+137.92%	Add
16	ANF	Abercrombie & Fitch Co-cl A	+0.6%	+73.63%	Add
17	VLO	Valero Energy CORP	+0.6%	+142.94%	Add
18	✓		+0.6%	+616.20%	Add
19	VMWEUR	Vmware Inc-class A	-0.5%	-21.81%	Trim
20	MTB	M & T Bank CORP	-0.6%	-66.65%	Trim
21	CCI	Crown Castle INC	-0.6%	-93.98%	Trim
22	ACN	Accenture plc	-0.6%	-89.12%	Trim
23	TXT	Textron INC	-0.6%	-88.02%	Trim
24	WFC	Wells Fargo & Co	-0.7%	-82.12%	Trim
25	PEG	Public Service Enterprise Gp	-0.7%	-89.00%	Trim
26	SBAC	Sba Communications CORP	-0.7%	-46.48%	Trim
27	BA	Boeing Co/the	-0.7%	-66.81%	Trim
28	EL	Estee Lauder Companies-cl A	-0.7%	-34.43%	Trim
29	CNI	Canadian Natl Railway Co	-0.8%	-87.65%	Trim
30	MLM	Martin Marietta Materials	-1%	-78.25%	Trim
31	BLKCHF	Blackrock INC	-1.2%	-91.07%	Trim
32	MGM	Mgm Resorts International	-1.2%	-87.99%	Trim
33	CME	Cme Group INC	-1.2%	-81.97%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	F	Ford Motor Co	—	EXIT	Sold out
36	CERNCHF	Cerner CORP	—	NEW	New buy
37	FFIV	F5 INC	—	NEW	New buy
38	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	UNM	Unum Group	—	EXIT	Sold out
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	DVA	Davita INC	—	NEW	New buy
44	ABX	Barrick Gold CORP	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	BFH	Bread Financial Holdings INC	—	NEW	New buy
49	ROST	Ross Stores INC	—	NEW	New buy
50	MAR	Marriott International -cl A	—	EXIT	Sold out