Skip to main content
Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
476
+43 vs. Q2 2021
Portfolio value
$1.62B
−$77.9M (−4.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Edgestream Partners, L.P. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock375,986$29.5M1.8%+129,772+52.7%AddedHistory
SUISun Communities IncCOM139,901$25.9M1.6%+37,255+36.3%AddedHistory
VVisa Inc.Stock102,218$22.8M1.4%−30,410−22.9%ReducedHistory
BROBrown & Brown, Inc.Stock398,772$22.1M1.4%+282,980+244.4%AddedHistory
ITWIllinois Tool Works IncStock91,954$19.0M1.2%+88,044+2,251.8%AddedHistory
TSLATesla, Inc.Stock21,486$16.7M1.0%+13,468+168.0%AddedHistory
AMEAmetek IncCOM132,694$16.5M1.0%+74,142+126.6%AddedHistory
FISFidelity National Information Services, Inc.Stock134,488$16.4M1.0%+127,900+1,941.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR143,841$16.1M1.0%+17,216+13.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF35,049$15.0M0.9%−50,874−59.2%ReducedHistory
MSFTMicrosoft CorpStock53,223$15.0M0.9%−106,429−66.7%ReducedHistory
CCICrown Castle Inc.REIT86,495$15.0M0.9%+35,486+69.6%AddedHistory
VALEVale S.A.SPONSORED ADS1,016,286$14.2M0.9%+1,016,286NewHistory
DHIHorton D R IncCOM168,133$14.1M0.9%+78,956+88.5%AddedHistory
WCNWaste Connections, Inc.COM112,014$14.1M0.9%−128−0.1%ReducedHistory
DHRDanaher CorpStock45,201$13.8M0.9%+37,898+518.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock51,382$13.2M0.8%+51,382NewHistory
NKENIKE, Inc.Stock87,488$12.7M0.8%+14,856+20.5%AddedHistory
TRGPTarga Resources Corp.COM254,490$12.5M0.8%−10,232−3.9%ReducedHistory
DEDeere & CoStock36,950$12.4M0.8%+7,939+27.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM43,290$12.4M0.8%−1,016−2.3%ReducedHistory
SMSM Energy CoCOM459,058$12.1M0.7%−249,091−35.2%ReducedHistory
UNHUnitedHealth Group IncStock30,368$11.9M0.7%+1,307+4.5%AddedHistory
CHDChurch & Dwight Co IncCOM135,941$11.2M0.7%+65,943+94.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR1,361,065$11.1M0.7%+458,175+50.7%AddedHistory
MAMastercard IncStock31,249$10.9M0.7%−21,349−40.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF30,304$10.8M0.7%+14,387+90.4%Added–
HRLHormel Foods CorpCOM263,134$10.8M0.7%+263,134NewHistory
BMYBristol Myers Squibb CoStock180,442$10.7M0.7%+161,321+843.7%AddedHistory
METAMeta Platforms, Inc.Stock31,076$10.5M0.7%+1,934+6.6%AddedHistory
ADBEAdobe Inc.Stock18,124$10.4M0.6%+15,831+690.4%AddedHistory
CLXClorox CoStock62,969$10.4M0.6%+51,036+427.7%AddedHistory
LLYEli Lilly & CoStock44,590$10.3M0.6%−3,191−6.7%ReducedHistory
AMATApplied Materials IncStock77,913$10.0M0.6%+35,659+84.4%AddedHistory
CNKCinemark Holdings, Inc.COM522,120$10.0M0.6%+384,937+280.6%AddedHistory
CPRTCopart IncCOM71,876$9.97M0.6%+5,175+7.8%AddedHistory
SLMSLM CorpCOM558,751$9.83M0.6%+250,305+81.2%AddedHistory
GNTXGentex CorpCOM296,376$9.77M0.6%+137,973+87.1%AddedHistory
NVSNovartis AGADR118,155$9.66M0.6%+118,155NewHistory
GTGoodyear Tire & Rubber CoCOM543,743$9.62M0.6%+140,719+34.9%AddedHistory
BACBank of America CorpStock225,000$9.55M0.6%+225,000NewHistory
JBLUJetBlue Airways CorpCOM618,961$9.46M0.6%+618,961NewHistory
TREELendingTree, Inc.COM63,399$8.87M0.5%+46,058+265.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF60,705$8.76M0.5%−25,375−29.5%Reduced–
ATIAti IncStock526,246$8.75M0.5%+235,644+81.1%AddedHistory
FLRFluor CorpStock539,609$8.62M0.5%+107,384+24.8%AddedHistory
AMGNAmgen IncStock40,427$8.60M0.5%+40,427NewHistory
DGDollar General CorpCOM39,668$8.41M0.5%+34,742+705.3%AddedHistory
OXYOccidental Petroleum CorpStock283,243$8.38M0.5%+46,912+19.9%AddedHistory
ATRAptargroup, Inc.Stock68,341$8.16M0.5%+68,341NewHistory
CASYCaseys General Stores IncCOM42,972$8.10M0.5%+42,972NewHistory
RFRegions Financial CorpCOM378,489$8.07M0.5%+134,806+55.3%AddedHistory
LULUlululemon athletica inc.Stock19,824$8.02M0.5%+18,308+1,207.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM123,168$8.02M0.5%+58,912+91.7%AddedHistory
CPECallon Petroleum CoCOM162,314$7.97M0.5%−9,943−5.8%ReducedHistory
BSXBoston Scientific CorpStock180,991$7.85M0.5%−208,472−53.5%ReducedHistory
JJacobs Solutions Inc.COM59,224$7.85M0.5%−1,929−3.2%ReducedHistory
YAlleghany CorpCOM12,278$7.67M0.5%+819+7.1%AddedHistory
CCMPCMC Materials, Inc.COM61,080$7.53M0.5%+32,958+117.2%AddedHistory
TDYTeledyne Technologies IncCOM16,856$7.24M0.4%+15,111+866.0%AddedHistory
KRKroger CoStock178,688$7.22M0.4%+178,688NewHistory
HTHTH World Group LtdSPONSORED ADS157,238$7.21M0.4%+84,562+116.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS83,753$7.15M0.4%+77,836+1,315.5%AddedHistory
MROMarathon Oil CorpCOM504,835$6.90M0.4%+504,835NewHistory
AMNAmn Healthcare Services IncCOM58,494$6.71M0.4%+37,858+183.5%AddedHistory
AMDAdvanced Micro Devices IncStock64,982$6.69M0.4%+53,752+478.6%AddedHistory
SVCService Properties TrustCOM SH BEN INT593,250$6.65M0.4%+273,689+85.6%AddedHistory
RGENRepligen CorpCOM22,691$6.56M0.4%+9,770+75.6%AddedHistory
DECKDeckers Outdoor CorpCOM17,767$6.40M0.4%−6,050−25.4%ReducedHistory
MUMicron Technology IncStock89,131$6.33M0.4%−25,958−22.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM368,408$6.21M0.4%+339,290+1,165.2%AddedHistory
CCJCameco CorpStock276,589$6.01M0.4%−156,361−36.1%ReducedHistory
ELEstee Lauder Companies IncCL A20,032$6.01M0.4%−32,461−61.8%ReducedHistory
KEYKeycorpCOM272,695$5.90M0.4%−196,986−41.9%ReducedHistory
EXRExtra Space Storage Inc.COM34,846$5.85M0.4%+2,420+7.5%AddedHistory
ATOAtmos Energy CorpCOM66,181$5.84M0.4%+66,181NewHistory
CMCSAComcast CorpStock103,950$5.81M0.4%+90,407+667.6%AddedHistory
CDECoeur Mining, Inc.COM NEW939,932$5.80M0.4%−282,804−23.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM74,367$5.79M0.4%−30,925−29.4%ReducedHistory
TDGTransDigm Group INCCOM9,169$5.73M0.4%+9,169NewHistory
UNPUnion Pacific CorpStock29,179$5.72M0.4%−46,717−61.6%ReducedHistory
CHTRCharter Communications, Inc.CL A7,845$5.71M0.4%+7,445+1,861.3%AddedHistory
NVDANVIDIA CorpStock27,236$5.64M0.3%−43,572−61.5%ReducedConverted for a 4-for-1 splitHistory
IAAIAA, Inc.COM102,584$5.60M0.3%−38,078−27.1%ReducedHistory
SIGSignet Jewelers LtdSHS70,507$5.57M0.3%−30,790−30.4%ReducedHistory
INTCIntel CorpStock104,291$5.56M0.3%−143,486−57.9%ReducedHistory
AZOAutoZone IncCOM3,256$5.53M0.3%+3,093+1,897.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW770,204$5.52M0.3%−235,135−23.4%ReducedHistory
TXNTexas Instruments IncStock28,569$5.49M0.3%+10,486+58.0%AddedHistory
DKDelek US Holdings, Inc.COM303,542$5.46M0.3%+181,474+148.7%AddedHistory
TECHBIO-TECHNE CorpCOM11,226$5.44M0.3%−5,944−34.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,515$5.44M0.3%+4,690+97.2%AddedHistory
LSCCLattice Semiconductor CorpCOM83,703$5.41M0.3%+21,495+34.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM329,630$5.38M0.3%+75,960+29.9%AddedHistory
WERNWerner Enterprises IncCOM121,399$5.37M0.3%−51,234−29.7%ReducedHistory
TMUST-Mobile US, Inc.Stock42,037$5.37M0.3%−38,580−47.9%ReducedHistory
MSAMSA Safety IncCOM36,845$5.37M0.3%+23,854+183.6%AddedHistory
FFord Motor CoStock375,794$5.32M0.3%+375,794NewHistory
RLIRli CorpCOM53,030$5.32M0.3%+4,950+10.3%AddedHistory
NDAQNasdaq, Inc.COM27,535$5.32M0.3%+26,304+2,136.8%AddedHistory

Sold out since Q2 2021 (122)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BBBLACKBERRY LtdCOM1,137,551$13.9M0.8%History
BBBY20230930-DK-Butterfly-1, Inc.COM398,624$13.3M0.8%History
TALTAL Education GroupSPONSORED ADS496,701$12.5M0.7%History
AAPLApple Inc.Stock89,043$12.2M0.7%History
NVRNVR IncCOM2,321$11.5M0.7%History
JBHTHunt J B Transport Services IncCOM67,584$11.0M0.6%History
WMWaste Management IncStock73,721$10.3M0.6%History
DDSDillard's, Inc.CL A39,947$7.23M0.4%History
FCXFreeport-McMoran IncStock186,011$6.90M0.4%History
ENDPEndo International plcSHS1,455,320$6.81M0.4%History
WWWW International, Inc.COM187,082$6.76M0.4%History
TECKTeck Resources LtdCL B279,175$6.43M0.4%History
CNICanadian National Railway CoStock44,513$4.70M0.3%History
EXASExact Sciences CorpCOM37,097$4.61M0.3%History
QDELQuidelOrtho CorpCOM35,907$4.60M0.3%History
DREDuke Realty CorpCOM NEW96,729$4.58M0.3%History
SIVBSVB Financial GroupCOM7,249$4.03M0.2%History
ESEversource EnergyStock49,236$3.95M0.2%History
EWEdwards Lifesciences CorpStock37,127$3.85M0.2%History
EQIXEquinix IncCOM4,782$3.84M0.2%History
BALLBALL CorpCOM44,224$3.58M0.2%History
APAAPA CorpStock165,238$3.57M0.2%History
FTNTFortinet, Inc.Stock14,935$3.56M0.2%History
PWRQuanta Services, Inc.COM37,841$3.43M0.2%History
ANSSAnsys IncCOM9,872$3.43M0.2%History
SHWSherwin Williams CoCOM11,419$3.11M0.2%History
CNMDCONMED CorpCOM22,336$3.07M0.2%History
PYPLPayPal Holdings, Inc.Stock9,400$2.74M0.2%History
EXPEExpedia Group, Inc.Stock16,684$2.73M0.2%History
BNYBank of New York Mellon CorpStock52,774$2.70M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A53,666$2.44M0.1%History
BBDBank BradescoSP ADR PFD NEW430,332$2.21M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,290$2.19M0.1%–
CRMSalesforce, Inc.Stock8,452$2.06M0.1%History
WSMWilliams Sonoma IncCOM12,476$1.99M0.1%History
TPRTapestry, Inc.COM45,453$1.98M0.1%History
VRSKVerisk Analytics, Inc.COM10,753$1.88M0.1%History
USBUS Bancorp DECOM NEW31,953$1.82M0.1%History
ABEVAmbev S.A.SPONSORED ADR523,536$1.80M0.1%History
BRKRBruker CorpCOM23,117$1.76M0.1%History
WPMWheaton Precious Metals Corp.COM39,200$1.73M0.1%History
ONOn Semiconductor CorpStock44,474$1.70M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,911$1.68M0.1%History
LFUSLittelfuse IncCOM6,564$1.67M0.1%History
ULTAUlta Beauty, Inc.Stock4,781$1.65M0.1%History
IBNIcici Bank LtdADR88,708$1.52M0.1%History
MTNVail Resorts IncCOM4,790$1.52M0.1%History
HFCHollyFrontier CorpCOM46,023$1.51M0.1%History
AIZAssurant, Inc.Stock9,685$1.51M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,371$1.51M0.1%History
COOCooper Companies, Inc.COM NEW3,783$1.50M0.1%History
AIGAmerican International Group, Inc.Stock30,620$1.46M0.1%History
LKQLKQ CorpCOM29,254$1.44M0.1%History
AMZNAmazon Com IncStock418$1.44M0.1%History
DLRDigital Realty Trust, Inc.COM9,263$1.39M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT98,723$1.29M0.1%History
IONSIonis Pharmaceuticals IncCOM31,262$1.25M0.1%History
IRBTiRobot CorpCOM12,652$1.18M0.1%History
ALGNAlign Technology IncCOM1,741$1.06M0.1%History
WTWWillis Towers Watson PLCSHS4,566$1.05M0.1%History
SWKSSkyworks Solutions, Inc.Stock5,450$1.04M0.1%History
MRVLMarvell Technology, Inc.COM17,316$1.01M0.1%History
SMTCSemtech CorpStock13,523$930.0K0.1%History
MTZMastec IncCOM8,113$861.0K0.1%History
SPGIS&P Global Inc.Stock2,092$859.0K0.1%History
ITRIItron, Inc.COM8,499$850.0K0.1%History
INTUIntuit Inc.Stock1,711$839.0K<0.1%History
CLBCore Laboratories Inc.COM21,516$838.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM16,567$776.0K<0.1%History
BABoeing CoStock3,055$732.0K<0.1%History
COLMColumbia Sportswear CoCOM6,981$687.0K<0.1%History
RLRalph Lauren CorpCL A5,683$670.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,539$666.0K<0.1%–
TDCTeradata CorpStock12,833$641.0K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR73,621$635.0K<0.1%History
XRAYDentsply Sirona Inc.Stock9,193$582.0K<0.1%History
GSGoldman Sachs Group IncStock1,528$580.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD95,448$563.0K<0.1%History
CSGPCostar Group, Inc.COM6,623$549.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT6,689$515.0K<0.1%History
TCOMTrip.com Group LtdADS13,890$493.0K<0.1%History
AGCOAGCO CorpCOM3,693$481.0K<0.1%History
INCYIncyte CorpCOM5,569$469.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,544$467.0K<0.1%History
BYDBoyd Gaming CorpCOM7,585$466.0K<0.1%History
AXONAxon Enterprise, Inc.COM2,565$453.0K<0.1%History
ESSEssex Property Trust, Inc.COM1,327$398.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock6,375$395.0K<0.1%History
PBCTPeople's United Financial, Inc.COM22,845$392.0K<0.1%History
ERIEErie Indemnity CoCL A1,967$380.0K<0.1%History
EMEEMCOR Group, Inc.Stock2,933$361.0K<0.1%History
MTBM&T Bank CorpCOM2,395$348.0K<0.1%History
CHDNChurchill Downs IncCOM1,749$347.0K<0.1%History
ENTGEntegris IncCOM2,779$342.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,665$337.0K<0.1%History
UMPQUmpqua Holdings CorpCOM17,801$328.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A499$322.0K<0.1%History
SYNASYNAPTICS IncStock2,031$316.0K<0.1%History
MCHPMicrochip Technology IncStock2,101$315.0K<0.1%History
KBHKB HomeCOM7,692$313.0K<0.1%History