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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
-2.54%
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
$11.8B
AUM Growth
-$192M
Cap. Flow
+$284M
Cap. Flow %
2.4%
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$247M
2
BFH icon
Bread Financial
BFH
+$139M
3
BKNG icon
Booking.com
BKNG
+$127M
4
CME icon
CME Group
CME
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
AAPL icon
Apple
AAPL
+$308M
2
AMZN icon
Amazon
AMZN
+$150M
3
CELG
Celgene Corp
CELG
+$67.1M
4
SCHW
Charles Schwab
SCHW
+$9.83M
5
EQIX icon
Equinix
EQIX
+$8.89M

Sector Composition

1 Healthcare 24.28%
2 Financials 21.19%
3 Consumer Discretionary 14.96%
4 Communication Services 14.8%
5 Real Estate 8.94%
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
$782B
$10.5M 0.09%
+55,010
New +$11.2M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$8.26M 0.07%
79,278
+47
+0.1% +$6.04K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$6.11M 0.05%
84,045
-7,378
-8% -$551K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.93M 0.05%
273,988
-8,520
-3% -$183K
ABBV icon
30
AbbVie
ABBV
$449B
$5.37M 0.05%
98,673
– –
XOM icon
31
ExxonMobil
XOM
$605B
$4.84M 0.04%
65,119
-9,290
-12% -$716K
PEP icon
32
PepsiCo
PEP
$190B
$4.18M 0.04%
44,312
-1,350
-3% -$128K
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$4.13M 0.03%
345,967
-2,601
-0.7% -$38.4K
ABT icon
34
Abbott
ABT
$172B
$4M 0.03%
99,582
– –
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$3.75M 0.03%
40,158
-1,945
-5% -$188K
PFE icon
36
Pfizer
PFE
$143B
$3.4M 0.03%
114,153
-3,345
-3% -$107K
SYY icon
37
Sysco
SYY
$39.3B
$2.99M 0.03%
76,719
-5,020
-6% -$192K
BNY
38
Bank of New York Mellon
BNY
$110B
$2.28M 0.02%
58,238
-5,338
-8% -$222K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.68M 0.01%
24,500
– –
SBUX icon
40
Starbucks
SBUX
$124B
$1.43M 0.01%
25,119
-1,706
-6% -$95.6K
KO icon
41
Coca-Cola
KO
$365B
$1.39M 0.01%
34,560
+600
+2% +$24K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$71.2B
$1.16M 0.01%
2,500
– –
VOD icon
43
Vodafone
VOD
$36B
$961K 0.01%
30,271
– –
VZ icon
44
Verizon
VZ
$183B
$940K 0.01%
21,597
– –
CSCO icon
45
Cisco
CSCO
$432B
$847K 0.01%
32,250
-500
-2% -$13.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.01%
5,200
-919
-15% -$126K
DG icon
47
Dollar General
DG
$28B
$594K 0.01%
+8,195
New +$626K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$586K ﹤0.01%
3
– –
BIIB icon
49
Biogen
BIIB
$30.8B
$584K ﹤0.01%
2,000
– –
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$539K ﹤0.01%
20,000
– –
1
2
3 4

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HWM
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OAC
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RFC
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Edgewood Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edgewood Management held 80 positions worth $11.8B, down 1.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M. The largest sale was Apple, an estimated $308M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgewood Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $247M increase.
  • Edgewood Management's biggest Q3 2015 reduction was Apple, cutting an estimated $308M.
  • Edgewood Management fully exited Dollar Tree in Q3 2015, selling an estimated $672K.
  • Edgewood Management's ten largest holdings make up 58% of its $11.8B portfolio in Q3 2015.
  • Edgewood Management opened 3 new positions and closed 3 in Q3 2015.
  • Edgewood Management's portfolio value fell 1.6% quarter-over-quarter to $11.8B.

Based on Edgewood Management's 13F filing for Q3 2015, filed 10 Nov 2015.