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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$10.9B
AUM Growth
+$897M
Cap. Flow
+$446M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$332M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$126M
3
SSYS icon
Stratasys
SSYS
+$116M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$112M
5
EQIX icon
Equinix
EQIX
+$33.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$270M
2
AGN
Allergan Inc
AGN
+$176M
3
CELG
Celgene Corp
CELG
+$108M
4
MMM icon
3M
MMM
+$1.63M
5
MON
Monsanto Co
MON
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Financials 19.3%
3 Technology 13.6%
4 Communication Services 12.72%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.25M 0.09%
+45,017
New +$9.05M
XOM icon
27
ExxonMobil
XOM
$679B
$8.73M 0.08%
94,474
-2,728
-3% -$254K
CME icon
28
CME Group
CME
$101B
$7.8M 0.07%
88,030
-2,600
-3% -$220K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$7.35M 0.07%
92,564
– –
ABBV icon
30
AbbVie
ABBV
$454B
$7.28M 0.07%
111,196
– –
MIE
31
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.99M 0.06%
356,300
-1,000
-0.3% -$20.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.67M 0.06%
282,510
– –
PEP icon
33
PepsiCo
PEP
$186B
$6.57M 0.06%
69,473
-1,300
-2% -$125K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$6.31M 0.06%
60,353
-500
-0.8% -$52.7K
ABT icon
35
Abbott
ABT
$176B
$5.05M 0.05%
112,082
– –
PFE icon
36
Pfizer
PFE
$158B
$3.49M 0.03%
118,015
– –
SYY icon
37
Sysco
SYY
$40B
$3.43M 0.03%
86,345
– –
BNY
38
Bank of New York Mellon
BNY
$107B
$3.35M 0.03%
82,556
– –
QCOM icon
39
Qualcomm
QCOM
$192B
$3.21M 0.03%
43,156
– –
CVX icon
40
Chevron
CVX
$416B
$2.38M 0.02%
21,254
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$2.09M 0.02%
24,500
– –
KO icon
42
Coca-Cola
KO
$384B
$1.91M 0.02%
45,160
-4,482
-9% -$191K
VOD icon
43
Vodafone
VOD
$40.6B
$1.84M 0.02%
53,829
-4,363
-7% -$147K
VZ icon
44
Verizon
VZ
$213B
$1.69M 0.02%
36,086
– –
SBUX icon
45
Starbucks
SBUX
$113B
$1.32M 0.01%
32,156
-390
-1% -$15.2K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.5B
$1.03M 0.01%
2,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.01%
6,700
-2,971
-31% -$429K
PX
48
DELISTED
Praxair Inc
PX
$961K 0.01%
7,416
– –
CSCO icon
49
Cisco
CSCO
$434B
$944K 0.01%
33,950
-4,859
-13% -$125K
HD icon
50
Home Depot
HD
$308B
$691K 0.01%
6,582
-300
-4% -$29.1K
1
2
3 4

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HTC
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Edgewood Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edgewood Management held 83 positions worth $10.9B, up 9% from $9.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management deployed $446M of net new capital in Q4 2014, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Nike: 7,068,264 shares worth $340M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $176M trimmed.

  • Edgewood Management's largest Q4 2014 buy was Nike: 7,068,264 shares worth $340M.
  • Edgewood Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $126M increase.
  • Edgewood Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $176M.
  • Edgewood Management fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $270M.
  • Edgewood Management's ten largest holdings make up 56% of its $10.9B portfolio in Q4 2014.
  • Edgewood Management opened 7 new positions and closed 5 in Q4 2014.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $10.9B.

Based on Edgewood Management's 13F filing for Q4 2014, filed 6 Feb 2015.