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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
-2.44%
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
$13.9B
AUM Growth
+$420M
Cap. Flow
+$843M
Cap. Flow %
6.07%
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$529M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$222M
3
CELG
Celgene Corp
CELG
+$186M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
5
V icon
Visa
V
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$417M
2
EQIX icon
Equinix
EQIX
+$109M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
TROW icon
T. Rowe Price
TROW
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.01T
$19.8M 0.14%
725,176
-26,416
-4% -$658K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$6.5M 0.05%
79,645
-4,400
-5% -$336K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$6.33M 0.05%
254,948
-2,840
-1% -$65.6K
XOM icon
29
ExxonMobil
XOM
$653B
$5.43M 0.04%
64,919
-200
-0.3% -$16K
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.22M 0.04%
648,267
-40,968
-6% -$311K
ABBV icon
31
AbbVie
ABBV
$470B
$5.13M 0.04%
89,762
-4,000
-4% -$223K
PEP icon
32
PepsiCo
PEP
$198B
$4.47M 0.03%
43,648
-650
-1% -$64.2K
ABT icon
33
Abbott
ABT
$191B
$4.08M 0.03%
97,582
-2,000
-2% -$79.2K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$3.9M 0.03%
36,058
-2,550
-7% -$264K
SYY icon
35
Sysco
SYY
$41.1B
$3.17M 0.02%
67,719
-9,000
-12% -$388K
PFE icon
36
Pfizer
PFE
$144B
$3.14M 0.02%
111,729
-2,424
-2% -$69.2K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$124B
$3.06M 0.02%
38,428
-26,018
-40% -$2.35M
BNY
38
Bank of New York Mellon
BNY
$105B
$2.15M 0.02%
58,238
– –
KO icon
39
Coca-Cola
KO
$387B
$1.57M 0.01%
33,960
– –
SBUX icon
40
Starbucks
SBUX
$119B
$1.4M 0.01%
23,475
-2,790
-11% -$162K
VZ icon
41
Verizon
VZ
$201B
$1.17M 0.01%
21,597
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.8B
$901K 0.01%
2,500
– –
VOD icon
43
Vodafone
VOD
$37.2B
$897K 0.01%
27,981
-2,290
-8% -$71.3K
CSCO icon
44
Cisco
CSCO
$453B
$881K 0.01%
30,950
-1,000
-3% -$25.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$822K 0.01%
4,000
-22,126
-85% -$4.32M
DG icon
46
Dollar General
DG
$28.4B
$721K 0.01%
8,419
-243
-3% -$18.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$709K 0.01%
5,000
-200
-4% -$26.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K ﹤0.01%
3
– –
AGN
49
DELISTED
Allergan plc
AGN
$599K ﹤0.01%
2,236
-1,457,343
-100% -$417M
CINF icon
50
Cincinnati Financial
CINF
$27.8B
$589K ﹤0.01%
9,012
– –
1
2
3 4

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Edgewood Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edgewood Management held 81 positions worth $13.9B, up 3.1% from $13.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management deployed $843M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was PayPal: 14,627,424 shares worth $565M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $417M trimmed.

  • Edgewood Management's largest Q1 2016 buy was PayPal: 14,627,424 shares worth $565M.
  • Edgewood Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $222M increase.
  • Edgewood Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $417M.
  • Edgewood Management fully exited T. Rowe Price in Q1 2016, selling an estimated $5.21M.
  • Edgewood Management's ten largest holdings make up 53% of its $13.9B portfolio in Q1 2016.
  • Edgewood Management opened 1 new position and closed 8 in Q1 2016.
  • Edgewood Management's portfolio value rose 3.1% quarter-over-quarter to $13.9B.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.