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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
63
30
12
5
10
3
47
24
8
EDGESTREAM PARTNERS LP

Time Period2018-09-30

Total Holdings251

Total Value ($x1000)587,216
Activities
New106

Increased81

Unchanged0

Decreased64

Sold Out110

Top 10 Stock Holdingstotal 17.63%
SPY2.83

HFC1.99

IAC1.9

EL1.87

VMW1.82

 
EQIX1.6

SBAC1.48

CME1.48

LLL1.35

MGM1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SPY
2.83%
TR UNIT
HFC
1.99%
COM
IAC
1.9%
COM PAR $.001
EL
1.87%
CL A
VMW
1.82%
CL A COM
EQIX
1.6%
COM PAR $0.001
SBAC
1.48%
CL A
CME
1.48%
COM
LLL
1.35%
COM
MGM
1.31%
COM
MCO
1.31%
COM
BLK
1.25%
COM
PGR
1.24%
COM
CNP
1.23%
COM
KSS
1.22%
COM
SPGI
1.2%
COM
MLM
1.2%
COM
F
1.17%
COM PAR $0.01
NOC
1.15%
COM
ETFC
1.13%
COM NEW
CSX
1.09%
COM
RHT
1.06%
COM
HRS
1.03%
COM
BA
0.97%
COM
ALV
0.92%
COM
SYK
0.9%
COM
VLO
0.89%
COM
ZION
0.89%
COM
CNI
0.88%
COM
NDAQ
0.85%
COM
ED
0.85%
COM
ANF
0.84%
CL A
DXC
0.83%
COM
RGLD
0.81%
COM
MTB
0.8%
COM
NRG
0.8%
COM NEW
WFC
0.78%
COM
LVS
0.77%
COM
NEE
0.75%
COM
ETR
0.74%
COM
CRI
0.74%
COM
RTN
0.74%
COM NEW
TSN
0.73%
CL A
AEM
0.73%
COM
PEG
0.73%
COM
SCHW
0.72%
COM
INTU
0.72%
COM
ANTM
0.71%
COM
TXT
0.7%
COM
PBR
0.7%
SPONSORED ADR
UPRO
0.68%
ULTRPRO S&P500
WM
0.68%
COM
RSG
0.66%
COM
ACN
0.66%
SHS CLASS A
V
0.64%
COM CL A
OXY
0.64%
COM
EW
0.64%
COM
CCI
0.62%
COM
FE
0.62%
COM
SINA
0.62%
ORD
UNM
0.61%
COM
PSA
0.61%
COM
ADBE
0.58%
COM
CNX
0.58%
COM
AMAT
0.57%
COM
ABX
0.57%
COM
MCD
0.55%
COM
TROW
0.55%
COM
TLT
0.54%
20+ YR TR BD ETF
MAR
0.54%
CL A
UAA
0.53%
CL A
WMT
0.53%
COM
UNH
0.53%
COM
EXC
0.52%
COM
GES
0.52%
COM
CSCO
0.51%
COM
AEE
0.5%
COM
CTXS
0.47%
COM
IVV
0.46%
CORE S&P500 ETF
EA
0.45%
COM
TNA
0.44%
DLY SMCAP BULL3X
SO
0.44%
COM
AMZN
0.43%
COM
IRM
0.43%
COM
DGX
0.42%
COM
CMG
0.41%
COM
PHM
0.41%
COM
DKS
0.41%
COM
AEP
0.41%
COM
AMTD
0.4%
COM
DIA
0.39%
UT SER 1
TECK
0.39%
CL B
HUM
0.39%
COM
AMT
0.38%
COM
KBR
0.37%
COM
JBHT
0.37%
COM
URBN
0.37%
COM
DDM
0.37%
PSHS ULTRA DOW30
CMS
0.37%
COM
MA
0.36%
CL A
MOS
0.36%
COM
XOM
0.35%
COM
WEC
0.34%
COM
ANSS
0.33%
COM
L
0.33%
COM
WCG
0.32%
COM
ES
0.32%
COM
DWDP
0.32%
COM
LH
0.32%
COM NEW
PTEN
0.31%
COM
EWY
0.31%
MSCI STH KOR ETF
NTRS
0.3%
COM
IAG
0.3%
COM
PNC
0.3%
COM
DUK
0.3%
COM NEW
MS
0.29%
COM NEW
XEL
0.29%
COM
NUS
0.29%
CL A
FITB
0.28%
COM
SCCO
0.28%
COM
CREE
0.28%
COM
JPM
0.27%
COM
ICE
0.27%
COM
X
0.27%
COM
OII
0.27%
COM
CMA
0.26%
COM
AAPL
0.25%
COM
CCJ
0.25%
COM
TXN
0.25%
COM
KRE
0.24%
S&P REGL BKG
BK
0.23%
COM
ON
0.23%
COM
ATVI
0.23%
COM
QQQ
0.22%
UNIT SER 1
RF
0.22%
COM
WY
0.22%
COM
CVX
0.21%
COM
LM
0.21%
COM
CI
0.2%
COM
FB
0.2%
CL A
STT
0.19%
COM
XLE
0.19%
SBI INT-ENERGY
EOG
0.19%
COM
EWH
0.18%
MSCI HONG KG ETF
NVDA
0.18%
COM
BIG
0.17%
COM
KEY
0.17%
COM
UPS
0.16%
CL B
FL
0.16%
COM
TPR
0.16%
COM
ORCL
0.15%
COM
DTE
0.15%
COM
RS
0.15%
COM
DHI
0.15%
COM
DLR
0.14%
COM
WYNN
0.14%
COM
CE
0.14%
COM SER A
MCHP
0.13%
COM
GG
0.13%
COM
APC
0.13%
COM
GS
0.12%
COM
STI
0.12%
COM
IWM
0.12%
RUSSELL 2000 ETF
SYY
0.12%
COM
BID
0.12%
COM
MET
0.12%
COM
INTC
0.12%
COM
RMD
0.12%
COM
LMT
0.12%
COM
SRE
0.12%
COM
VTI
0.11%
TOTAL STK MKT
SLG
0.11%
COM
SLM
0.1%
COM
HIG
0.1%
COM
RHI
0.1%
COM
ECA
0.1%
COM
HD
0.1%
COM
DVN
0.1%
COM
BBT
0.1%
COM
KBH
0.09%
COM
AXP
0.09%
COM
STX
0.09%
SHS
FDX
0.09%
COM
BAC
0.09%
COM
COF
0.09%
COM
NTAP
0.08%
COM
XLI
0.08%
SBI INT-INDS
NSC
0.08%
COM
LOW
0.08%
COM
MDY
0.08%
UTSER1 S&PDCRP
IJH
0.08%
CORE S&P MCP ETF
IWB
0.07%
RUS 1000 ETF
MMC
0.07%
COM
CTL
0.07%
COM
DIS
0.07%
COM DISNEY
SU
0.07%
COM
CBG
0.07%
CL A
NWL
0.07%
COM
C
0.07%
COM NEW
NBL
0.07%
COM
COP
0.07%
COM
MDR
0.07%
COM
MGA
0.07%
COM
DF
0.06%
COM NEW
AZO
0.06%
COM
KLAC
0.06%
COM
BIIB
0.06%
COM
SSO
0.06%
PSHS ULT S&P 500
HUN
0.06%
COM
BXP
0.06%
COM
XEC
0.06%
COM
BEN
0.06%
COM
EXPD
0.06%
COM
CMCSA
0.06%
CL A
GOOG
0.06%
CAP STK CL C
CNC
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
CELG
0.05%
COM
ODFL
0.05%
COM
BP
0.05%
SPONSORED ADR
PEP
0.05%
COM
LRCX
0.05%
COM
WBA
0.05%
COM
IWF
0.05%
RUS 1000 GRW ETF
UNP
0.05%
COM
IBM
0.05%
COM
QLD
0.05%
PSHS ULTRA QQQ
NUE
0.05%
COM
SWK
0.04%
COM
BBY
0.04%
COM
CMI
0.04%
COM
ESRX
0.04%
COM
XLB
0.04%
SBI MATERIALS
SBUX
0.04%
COM
YUM
0.04%
COM
WH
0.04%
COM
APH
0.04%
CL A
WPM
0.04%
COM
TDG
0.04%
COM
BDX
0.04%
COM
DPZ
0.04%
COM
M
0.04%
COM
DRI
0.04%
COM
COL
0.04%
COM
AMGN
0.04%
COM
WLTW
0.04%
SHS
PWR
0.04%
COM
EWZ
0.04%
MSCI BRZ CAP ETF
MRO
0.04%
COM
CP
0.04%
COM
PRU
0.03%
COM
ITW
2.27%
COM
OC
1.59%
COM
UAL
1.52%
COM
ANDV
1.49%
COM
ADS
1.25%
COM
FMC
1.21%
COM NEW
DB
1.06%
NAMEN AKT
LUV
0.93%
COM
RY
0.86%
COM
A
0.82%
COM
TOL
0.78%
COM
ALB
0.77%
COM
MHK
0.74%
COM
FXI
0.72%
CHINA LG-CAP ETF
QCOM
0.71%
COM
CERN
0.65%
COM
PFG
0.63%
COM
GPS
0.61%
COM
DLTR
0.58%
COM
EWG
0.54%
MSCI GERMANY ETF
LB
0.53%
COM
AET
0.53%
COM
ALXN
0.51%
COM
AMG
0.5%
COM
PM
0.49%
COM
BMY
0.47%
COM
PYPL
0.47%
COM
TRMB
0.45%
COM
ROK
0.45%
COM
DAL
0.41%
COM NEW
ENDP
0.41%
SHS
MTD
0.41%
COM
WTW
0.39%
COM
AMP
0.38%
COM
CHKP
0.38%
ORD
URI
0.37%
COM
SHW
0.36%
COM
IR
0.36%
SHS
USG
0.36%
COM NEW
ALL
0.35%
COM
IVZ
0.35%
SHS
GDX
0.33%
GOLD MINERS ETF
EEM
0.32%
MSCI EMG MKT ETF
EWA
0.29%
MSCI AUST ETF
MRVL
0.29%
ORD
COG
0.28%
COM
RCL
0.27%
COM
OKE
0.27%
COM
VRTX
0.27%
COM
CNQ
0.26%
COM
WAT
0.25%
COM
PPG
0.25%
COM
EQT
0.24%
COM
XLK
0.23%
TECHNOLOGY
CCL
0.23%
PAIRED CTF
S
0.23%
COM SER 1
FDS
0.23%
COM
DE
0.2%
COM
NEM
0.2%
COM
EWC
0.2%
MSCI CDA ETF
ROP
0.2%
COM
VWO
0.2%
FTSE EMR MKT ETF
ILF
0.19%
LATN AMER 40 ETF
AVB
0.18%
COM
GRMN
0.18%
SHS
GD
0.16%
COM
XLNX
0.16%
COM
PLD
0.16%
COM
DOV
0.15%
COM
GT
0.15%
COM
EIX
0.15%
COM
PH
0.14%
COM
D
0.14%
COM
PG
0.14%
COM
NLY
0.14%
COM
HAS
0.13%
COM
TIF
0.13%
COM
AIV
0.13%
CL A
CHS
0.12%
COM
HOG
0.12%
COM
VRSN
0.1%
COM
AABA
0.1%
COM
EWW
0.1%
MSCI MEX CAP ETF
MSFT
0.09%
COM
DISH
0.09%
CL A
STZ
0.08%
CL A
TD
0.08%
COM NEW
CTSH
0.08%
CL A
EWT
0.08%
MSCI TAIWAN ETF
XHB
0.08%
S&P HOMEBUILD
BIDU
0.07%
SPON ADR REP A
TJX
0.07%
COM
WBT
0.07%
COM
MU
0.06%
COM
MSI
0.06%
COM NEW
RL
0.06%
CL A
OMC
0.06%
COM
WSM
0.05%
COM
MO
0.05%
COM
MMM
0.05%
COM
EMN
0.05%
COM
ORLY
0.05%
COM
TMO
0.05%
COM
GLW
0.05%
COM
HON
0.05%
COM
MUR
0.05%
COM
ROST
0.05%
COM
USB
0.04%
COM NEW
NBR
0.04%
SHS
GE
0.04%
COM