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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
+8.87%
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
$9.86B
AUM Growth
+$465M
Cap. Flow
-$304M
Cap. Flow %
-3.09%
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
14
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$188M
2
EQIX icon
Equinix
EQIX
+$100M
3
CTSH icon
Cognizant
CTSH
+$87.9M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
ILMN icon
Illumina
ILMN
+$54.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$248M
2
AGN
Allergan Inc
AGN
+$196M
3
GILD icon
Gilead Sciences
GILD
+$75M
4
AMT icon
American Tower
AMT
+$55.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.5%
2 Financials 18.43%
3 Technology 16.66%
4 Communication Services 14.85%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$9.95M 0.1%
105,060
-59,802
-36% -$4.19M
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.59M 0.08%
357,300
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$7.26M 0.07%
94,337
-5,284
-5% -$395K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$6.85M 0.07%
65,511
-4,200
-6% -$425K
CME icon
30
CME Group
CME
$95.4B
$6.59M 0.07%
92,945
-71,745
-44% -$5.05M
PEP icon
31
PepsiCo
PEP
$197B
$6.38M 0.06%
71,453
-6,124
-8% -$529K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$6.34M 0.06%
286,510
-13,800
-5% -$294K
ABBV icon
33
AbbVie
ABBV
$470B
$6.28M 0.06%
111,196
– –
ABT icon
34
Abbott
ABT
$190B
$4.61M 0.05%
112,757
-1,523
-1% -$59.8K
BNY
35
Bank of New York Mellon
BNY
$105B
$3.43M 0.03%
91,619
– –
PFE icon
36
Pfizer
PFE
$144B
$3.32M 0.03%
118,015
-7,973
-6% -$227K
SYY icon
37
Sysco
SYY
$41B
$3.27M 0.03%
87,345
– –
CVX icon
38
Chevron
CVX
$383B
$2.77M 0.03%
21,254
– –
KO icon
39
Coca-Cola
KO
$386B
$2.18M 0.02%
51,542
-210
-0.4% -$8.52K
VOD icon
40
Vodafone
VOD
$37.2B
$2.13M 0.02%
63,732
– –
VZ icon
41
Verizon
VZ
$201B
$2.11M 0.02%
43,079
– –
CSCO icon
42
Cisco
CSCO
$454B
$1.5M 0.02%
60,376
-11,762
-16% -$280K
PX
43
DELISTED
Praxair Inc
PX
$1.25M 0.01%
9,416
-4,465
-32% -$585K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.01%
9,871
-350
-3% -$44.3K
SBUX icon
45
Starbucks
SBUX
$118B
$1.03M 0.01%
26,520
+11,978
+82% +$435K
MON
46
DELISTED
Monsanto Co
MON
$713K 0.01%
5,719
+856
+18% +$100K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$706K 0.01%
2,500
– –
VIA
48
DELISTED
Viacom Inc. Class A
VIA
$694K 0.01%
8,000
– –
HD icon
49
Home Depot
HD
$341B
$679K 0.01%
8,382
-500
-6% -$39.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.01%
+3,255
New +$619K
1
2
3 4

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HWM
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Edgewood Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edgewood Management held 83 positions worth $9.86B, up 5% from $9.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management withdrew a net $304M in Q2 2014, closing 3 positions and reducing 39 holdings. Its most notable exit was Marriott International, an estimated $450K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Edgewood Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $637K.

  • Edgewood Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,255 shares worth $637K.
  • Edgewood Management added most to Bread Financial in Q2 2014, an estimated $188M increase.
  • Edgewood Management's biggest Q2 2014 reduction was Intuitive Surgical, cutting an estimated $248M.
  • Edgewood Management fully exited Marriott International in Q2 2014, selling an estimated $450K.
  • Edgewood Management's ten largest holdings make up 54% of its $9.86B portfolio in Q2 2014.
  • Edgewood Management opened 2 new positions and closed 3 in Q2 2014.
  • Edgewood Management's portfolio value rose 5% quarter-over-quarter to $9.86B.

Based on Edgewood Management's 13F filing for Q2 2014, filed 8 Aug 2014.