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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
+2.25%
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
$9.97B
AUM Growth
+$111M
Cap. Flow
-$27.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$381M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$260M
3
AMZN icon
Amazon
AMZN
+$88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.1M
5
BFH icon
Bread Financial
BFH
+$9.24M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$420M
2
QCOM icon
Qualcomm
QCOM
+$338M
3
GILD icon
Gilead Sciences
GILD
+$90.7M
4
AMT icon
American Tower
AMT
+$2.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$9.14M 0.09%
97,202
-12,810
-12% -$1.28M
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.55M 0.08%
357,300
– –
CME icon
28
CME Group
CME
$95.4B
$7.25M 0.07%
90,630
-2,315
-2% -$174K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$6.84M 0.07%
92,564
-1,773
-2% -$134K
PEP icon
30
PepsiCo
PEP
$198B
$6.59M 0.07%
70,773
-680
-1% -$62.1K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$6.49M 0.07%
60,853
-4,658
-7% -$483K
ABBV icon
32
AbbVie
ABBV
$472B
$6.42M 0.06%
111,196
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.95M 0.06%
282,510
-4,000
-1% -$84.7K
ABT icon
34
Abbott
ABT
$191B
$4.66M 0.05%
112,082
-675
-0.6% -$28.6K
PFE icon
35
Pfizer
PFE
$144B
$3.31M 0.03%
118,015
– –
SYY icon
36
Sysco
SYY
$40.9B
$3.28M 0.03%
86,345
-1,000
-1% -$37.3K
QCOM icon
37
Qualcomm
QCOM
$168B
$3.23M 0.03%
43,156
-4,423,014
-99% -$338M
BNY
38
Bank of New York Mellon
BNY
$104B
$3.2M 0.03%
82,556
-9,063
-10% -$352K
CVX icon
39
Chevron
CVX
$384B
$2.54M 0.03%
21,254
– –
KO icon
40
Coca-Cola
KO
$388B
$2.12M 0.02%
49,642
-1,900
-4% -$78.5K
VOD icon
41
Vodafone
VOD
$37.2B
$1.91M 0.02%
58,192
-5,540
-9% -$185K
TWX
42
DELISTED
Time Warner Inc
TWX
$1.84M 0.02%
+24,500
New +$1.9M
VZ icon
43
Verizon
VZ
$201B
$1.8M 0.02%
36,086
-6,993
-16% -$348K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.01%
9,671
-200
-2% -$26.6K
SBUX icon
45
Starbucks
SBUX
$118B
$1.23M 0.01%
32,546
+6,026
+23% +$233K
CSCO icon
46
Cisco
CSCO
$453B
$977K 0.01%
38,809
-21,567
-36% -$543K
PX
47
DELISTED
Praxair Inc
PX
$957K 0.01%
7,416
-2,000
-21% -$262K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$901K 0.01%
2,500
– –
MON
49
DELISTED
Monsanto Co
MON
$700K 0.01%
6,218
+499
+9% +$58.3K
HD icon
50
Home Depot
HD
$340B
$631K 0.01%
6,882
-1,500
-18% -$129K
1
2
3 4

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Edgewood Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edgewood Management held 84 positions worth $9.97B, up 1.1% from $9.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2014 filing shows 4 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M. The largest sale was Viacom Inc. Class B, an estimated $420M.

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

  • Edgewood Management's largest Q3 2014 buy was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M.
  • Edgewood Management added most to Amazon in Q3 2014, an estimated $88M increase.
  • Edgewood Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $338M.
  • Edgewood Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $420M.
  • Edgewood Management's ten largest holdings make up 57% of its $9.97B portfolio in Q3 2014.
  • Edgewood Management opened 4 new positions and closed 8 in Q3 2014.
  • Edgewood Management's portfolio value rose 1.1% quarter-over-quarter to $9.97B.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.