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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$12B
AUM Growth
+$872M
(+7.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$268M |
| 2 |
Booking.com
BKNG
|
+$133M |
| 3 |
CELG
Celgene Corp
CELG
|
+$87.6M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$46M |
| 5 |
Visa
V
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$248M |
| 2 |
T. Rowe Price
TROW
|
+$93M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Gilead Sciences
GILD
|
+$29M |
| 5 |
3M
MMM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $6.87M | 0.06% |
91,423
-1,011
| -1% | -$79K |
|
27
AbbVie
ABBV
$451B
| $6.63M | 0.06% |
98,673
-1,723
| -2% | -$112K |
|
28
ExxonMobil
XOM
$644B
| $6.19M | 0.05% |
74,409
-17,058
| -19% | -$1.47M |
|
|
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $5.96M | 0.05% |
348,568
| – | – |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $5.86M | 0.05% |
282,508
| – | – |
|
31
Abbott
ABT
$195B
| $4.89M | 0.04% |
99,582
-2,400
| -2% | -$115K |
|
32
PepsiCo
PEP
$193B
| $4.26M | 0.04% |
45,662
-17,311
| -27% | -$1.65M |
|
33
Johnson & Johnson
JNJ
$646B
| $4.1M | 0.03% |
42,103
-16,750
| -28% | -$1.68M |
|
34
Pfizer
PFE
$159B
| $3.74M | 0.03% |
117,498
-411
| -0.3% | -$13.4K |
|
35
Sysco
SYY
$39.3B
| $2.95M | 0.02% |
81,739
-1,548
| -2% | -$57.9K |
|
|
BNY
36
Bank of New York Mellon
BNY
$110B
| $2.67M | 0.02% |
63,576
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.02% |
24,500
| – | – |
|
38
Starbucks
SBUX
$123B
| $1.44M | 0.01% |
26,825
-32,359
| -55% | -$1.64M |
|
39
Coca-Cola
KO
$386B
| $1.33M | 0.01% |
33,960
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.27M | 0.01% |
2,500
| – | – |
|
41
Vodafone
VOD
$37.1B
| $1.1M | 0.01% |
30,271
-20,000
| -40% | -$721K |
|
42
Verizon
VZ
$208B
| $1.01M | 0.01% |
21,597
-2,091
| -9% | -$102K |
|
43
Cisco
CSCO
$433B
| $899K | 0.01% |
32,750
-1,200
| -4% | -$34.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.01% |
6,119
-131
| -2% | -$18.7K |
|
45
Biogen
BIIB
$32.3B
| $808K | 0.01% |
2,000
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $798K | 0.01% |
6,676
| – | – |
|
47
Chevron
CVX
$396B
| $726K | 0.01% |
7,530
-13,624
| -64% | -$1.43M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.01% |
+20,000
| New | +$817K |
|
49
Home Depot
HD
$329B
| $697K | 0.01% |
6,273
-10
| -0.2% | -$1.12K |
|
50
BioMarin Pharmaceuticals
BMRN
$12.5B
| $684K | 0.01% |
5,000
| – | – |
|
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Edgewood Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edgewood Management held 82 positions worth $12B, up 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management deployed $413M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Twitter, Inc.: 20,000 shares worth $724K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $93M trimmed.
- Edgewood Management's largest Q2 2015 buy was Twitter, Inc.: 20,000 shares worth $724K.
- Edgewood Management added most to CME Group in Q2 2015, an estimated $268M increase.
- Edgewood Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $93M.
- Edgewood Management fully exited Stratasys in Q2 2015, selling an estimated $248M.
- Edgewood Management's ten largest holdings make up 59% of its $12B portfolio in Q2 2015.
- Edgewood Management opened 7 new positions and closed 5 in Q2 2015.
- Edgewood Management's portfolio value rose 7.8% quarter-over-quarter to $12B.
Based on Edgewood Management's 13F filing for Q2 2015, filed 7 Aug 2015.