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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
+3.32%
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
$11.2B
AUM Growth
+$295M
Cap. Flow
+$48.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$345M
2
BKNG icon
Booking.com
BKNG
+$310M
3
GILD icon
Gilead Sciences
GILD
+$71.6M
4
SSYS icon
Stratasys
SSYS
+$53.7M
5
IHS
IHS INC CL-A COM STK
IHS
+$53.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$385M
2
FTI icon
TechnipFMC
FTI
+$237M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
5
CTSH icon
Cognizant
CTSH
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$7.78M 0.07%
91,467
-3,007
-3% -$267K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$7.2M 0.06%
92,434
-130
-0.1% -$10.3K
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.56M 0.06%
348,568
-7,732
-2% -$150K
CME icon
29
CME Group
CME
$95.4B
$6.46M 0.06%
68,231
-19,799
-22% -$1.83M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$6.28M 0.06%
282,508
-2
-0% -$46
PEP icon
31
PepsiCo
PEP
$196B
$6.02M 0.05%
62,973
-6,500
-9% -$629K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$5.92M 0.05%
58,853
-1,500
-2% -$153K
ABBV icon
33
AbbVie
ABBV
$471B
$5.88M 0.05%
100,396
-10,800
-10% -$652K
ABT icon
34
Abbott
ABT
$189B
$4.72M 0.04%
101,982
-10,100
-9% -$464K
PFE icon
35
Pfizer
PFE
$144B
$3.89M 0.03%
117,909
-106
-0.1% -$3.37K
SYY icon
36
Sysco
SYY
$41.1B
$3.14M 0.03%
83,287
-3,058
-4% -$120K
BNY
37
Bank of New York Mellon
BNY
$105B
$2.56M 0.02%
63,576
-18,980
-23% -$739K
CVX icon
38
Chevron
CVX
$382B
$2.22M 0.02%
21,154
-100
-0.5% -$10.7K
TWX
39
DELISTED
Time Warner Inc
TWX
$2.07M 0.02%
24,500
– –
VOD icon
40
Vodafone
VOD
$37.4B
$1.64M 0.01%
50,271
-3,558
-7% -$122K
SBUX icon
41
Starbucks
SBUX
$119B
$1.4M 0.01%
59,184
+27,028
+84% +$1.21M
KO icon
42
Coca-Cola
KO
$383B
$1.38M 0.01%
33,960
-11,200
-25% -$468K
VZ icon
43
Verizon
VZ
$202B
$1.15M 0.01%
23,688
-12,398
-34% -$598K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$73.1B
$1.13M 0.01%
2,500
– –
CSCO icon
45
Cisco
CSCO
$455B
$934K 0.01%
33,950
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$902K 0.01%
6,250
-450
-7% -$66.2K
BIIB icon
47
Biogen
BIIB
$30.6B
$844K 0.01%
+2,000
New +$788K
PX
48
DELISTED
Praxair Inc
PX
$806K 0.01%
6,676
-740
-10% -$92.6K
DLTR icon
49
Dollar Tree
DLTR
$25B
$724K 0.01%
8,917
-588
-6% -$44.6K
HD icon
50
Home Depot
HD
$340B
$714K 0.01%
6,283
-299
-5% -$33K
1
2
3 4

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Edgewood Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edgewood Management held 84 positions worth $11.2B, up 2.7% from $10.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management's Q1 2015 filing shows 6 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was Allergan plc: 1,209,179 shares worth $360M. The largest sale was Allergan Inc, an estimated $385M.

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

  • Edgewood Management's largest Q1 2015 buy was Allergan plc: 1,209,179 shares worth $360M.
  • Edgewood Management added most to Gilead Sciences in Q1 2015, an estimated $71.6M increase.
  • Edgewood Management's biggest Q1 2015 reduction was Apple, cutting an estimated $236M.
  • Edgewood Management fully exited Allergan Inc in Q1 2015, selling an estimated $385M.
  • Edgewood Management's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2015.
  • Edgewood Management opened 6 new positions and closed 9 in Q1 2015.
  • Edgewood Management's portfolio value rose 2.7% quarter-over-quarter to $11.2B.

Based on Edgewood Management's 13F filing for Q1 2015, filed 6 May 2015.