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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
+10.67%
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
$15.2B
AUM Growth
+$1.58B
Cap. Flow
+$451M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$588M
2
NFLX icon
Netflix
NFLX
+$303M
3
NVDA icon
NVIDIA
NVDA
+$286M
4
SCHW
Charles Schwab
SCHW
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$525M
2
IHS
IHS INC CL-A COM STK
IHS
+$523M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
PEP icon
PepsiCo
PEP
+$377K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$19.6M 0.13%
693,372
-280
-0% -$7.41K
MIE
27
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.81M 0.04%
633,468
-11,799
-2% -$124K
DVY icon
28
iShares Select Dividend ETF
DVY
$24.1B
$6.45M 0.04%
75,271
-2,000
-3% -$173K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.16M 0.04%
251,270
-3,678
-1% -$93.4K
XOM icon
30
ExxonMobil
XOM
$634B
$5.49M 0.04%
62,936
-543
-0.9% -$48.2K
ABBV icon
31
AbbVie
ABBV
$465B
$5.47M 0.04%
86,662
-2,000
-2% -$129K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.18M 0.03%
35,358
-200
-0.6% -$24.3K
PEP icon
33
PepsiCo
PEP
$195B
$3.97M 0.03%
36,533
-3,500
-9% -$377K
ABT icon
34
Abbott
ABT
$187B
$3.89M 0.03%
91,982
– –
PFE icon
35
Pfizer
PFE
$144B
$3.57M 0.02%
111,202
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$124B
$3.35M 0.02%
38,428
– –
SYY icon
37
Sysco
SYY
$40.8B
$3.14M 0.02%
64,069
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.33M 0.02%
10,770
+6,800
+171% +$1.47M
BNY
39
Bank of New York Mellon
BNY
$106B
$2.32M 0.02%
58,238
– –
CRM icon
40
Salesforce
CRM
$149B
$1.74M 0.01%
24,377
+18,620
+323% +$1.45M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.01%
3,840
+1,340
+54% +$538K
KO icon
42
Coca-Cola
KO
$380B
$1.44M 0.01%
33,950
-10
-0% -$438
SBUX icon
43
Starbucks
SBUX
$118B
$1.28M 0.01%
23,738
+3,477
+17% +$194K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.01%
+9,955
New +$1.28M
BABA icon
45
Alibaba
BABA
$276B
$1.11M 0.01%
+10,475
New +$971K
CMG icon
46
Chipotle Mexican Grill
CMG
$43B
$1.07M 0.01%
126,300
+59,250
+88% +$487K
VZ icon
47
Verizon
VZ
$201B
$1.03M 0.01%
19,739
-80
-0.4% -$4.29K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$12B
$1.02M 0.01%
11,030
+6,030
+121% +$568K
CSCO icon
49
Cisco
CSCO
$456B
$982K 0.01%
30,950
– –
ADBE icon
50
Adobe
ADBE
$99B
$920K 0.01%
+8,475
New +$850K
1
2
3 4

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Edgewood Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edgewood Management held 98 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q3 2016 filing shows 20 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $525M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M.
  • Edgewood Management added most to Charles Schwab in Q3 2016, an estimated $224M increase.
  • Edgewood Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.54M.
  • Edgewood Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $525M.
  • Edgewood Management's ten largest holdings make up 56% of its $15.2B portfolio in Q3 2016.
  • Edgewood Management opened 20 new positions and closed 6 in Q3 2016.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.