Edgestream Partners, L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$265.2B
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,715 | $375.0M | 0.14% | |
| 102 | PSAPUBLIC STORAGE | 1,766 | $368.0M | 0.14% | |
| 103 | —SHIRE PLC | 2,203 | $364.0M | 0.14% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 4,098 | $350.0M | 0.13% | |
| 105 | CMECME GROUP INC | 2,745 | $344.0M | 0.13% | |
| 106 | MRKMERCK & CO INC | 5,350 | $343.0M | 0.13% | |
| 107 | —SPRINT CORP | 40,773 | $335.0M | 0.13% | |
| 108 | AVBAVALONBAY CMNTYS INC | 1,717 | $330.0M | 0.12% | |
| 109 | ADSKAUTODESK INC | 2,824 | $285.0M | 0.11% | |
| 110 | HDHOME DEPOT INC | 1,840 | $282.0M | 0.11% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 2,479 | $270.0M | 0.10% | |
| 112 | DHRDANAHER CORP DEL | 3,136 | $265.0M | 0.10% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 623 | $259.0M | 0.10% | |
| 114 | ALSALLSTATE CORP | 2,892 | $256.0M | 0.10% | |
| 115 | AIZASSURANT INC | 2,394 | $248.0M | 0.09% | |
| 116 | AMATAPPLIED MATLS INC | 5,750 | $238.0M | 0.09% | |
| 117 | ILFISHARES TR | 7,136 | $216.0M | 0.08% | |
| 118 | COOCOOPER COS INC | 895 | $214.0M | 0.08% | |
| 119 | CAHCARDINAL HEALTH INC | 2,722 | $212.0M | 0.08% | |
| 120 | BACBANK AMER CORP | 8,684 | $211.0M | 0.08% | |
| 121 | IWDISHARES TR | 1,775 | $207.0M | 0.08% | |
| 122 | RCLROYAL CARIBBEAN CRUISES LTD | 1,860 | $203.0M | 0.08% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 13,495 | $168.0M | 0.06% |
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