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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+9.67%
3 Year Est. Return
+69.33%
5 Year Est. Return
+71.36%
10 Year Est. Return
+535.67%
AUM
$8B
AUM Growth
+$567M
Cap. Flow
-$37.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$149M
2
EQIX icon
Equinix
EQIX
+$124M
3
ISRG icon
Intuitive Surgical
ISRG
+$113M
4
AMT icon
American Tower
AMT
+$91.9M
5
CTSH icon
Cognizant
CTSH
+$85.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$156M
2
MJN
Mead Johnson Nutrition Company
MJN
+$146M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.9M
4
AMZN icon
Amazon
AMZN
+$79.9M
5
ECL icon
Ecolab
ECL
+$68.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 15.22%
3 Communication Services 15.21%
4 Technology 11.45%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$9.84M 0.12%
129,795
+19,330
+17% +$1.54M
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$8.09M 0.1%
121,875
-100
-0.1% -$6.65K
PEP icon
28
PepsiCo
PEP
$197B
$6.88M 0.09%
86,528
-2,438
-3% -$200K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$6.44M 0.08%
74,289
-833
-1% -$74.7K
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.14M 0.08%
+357,500
New +$6.72M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.97M 0.07%
319,510
-2,000
-0.6% -$38.1K
ABBV icon
32
AbbVie
ABBV
$469B
$4.97M 0.06%
111,196
-866
-0.8% -$38.4K
VOD icon
33
Vodafone
VOD
$37.1B
$3.85M 0.05%
107,291
-2,452
-2% -$77.5K
ABT icon
34
Abbott
ABT
$190B
$3.81M 0.05%
114,780
– –
PFE icon
35
Pfizer
PFE
$144B
$3.46M 0.04%
127,042
– –
BNY
36
Bank of New York Mellon
BNY
$104B
$2.87M 0.04%
95,044
– –
PX
37
DELISTED
Praxair Inc
PX
$2.85M 0.04%
23,692
-1,067
-4% -$127K
SYY icon
38
Sysco
SYY
$40.8B
$2.85M 0.04%
89,445
– –
CVX icon
39
Chevron
CVX
$382B
$2.67M 0.03%
21,957
-56
-0.3% -$6.88K
KO icon
40
Coca-Cola
KO
$389B
$1.96M 0.02%
51,752
– –
CSCO icon
41
Cisco
CSCO
$459B
$1.95M 0.02%
83,238
-2,683
-3% -$66.6K
EMR icon
42
Emerson Electric
EMR
$83.2B
$1.25M 0.02%
19,250
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.02%
10,673
-248
-2% -$28.6K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.01%
13,878
-1,941,496
-99% -$146M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$73.3B
$782K 0.01%
+2,500
New +$658K
HD icon
46
Home Depot
HD
$337B
$750K 0.01%
9,882
– –
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
$691K 0.01%
5,000
– –
VIA
48
DELISTED
Viacom Inc. Class A
VIA
$670K 0.01%
8,000
– –
IBM icon
49
IBM
IBM
$215B
$635K 0.01%
3,588
– –
VZ icon
50
Verizon
VZ
$201B
$632K 0.01%
13,550
-100
-0.7% -$4.88K
1
2
3 4

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Edgewood Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edgewood Management held 92 positions worth $8B, up 7.6% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q3 2013 filing shows 6 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 662,534 shares worth $151M. The largest sale was Illumina, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 662,534 shares worth $151M.
  • Edgewood Management added most to Equinix in Q3 2013, an estimated $124M increase.
  • Edgewood Management's biggest Q3 2013 reduction was Illumina, cutting an estimated $156M.
  • Edgewood Management fully exited Amphenol in Q3 2013, selling an estimated $1.15M.
  • Edgewood Management's ten largest holdings make up 55% of its $8B portfolio in Q3 2013.
  • Edgewood Management opened 6 new positions and closed 5 in Q3 2013.
  • Edgewood Management's portfolio value rose 7.6% quarter-over-quarter to $8B.

Based on Edgewood Management's 13F filing for Q3 2013, filed 4 Nov 2013.