We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
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
$8B
AUM Growth
+$567M
Cap. Flow
-$37.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$149M
2
EQIX icon
Equinix
EQIX
+$124M
3
ISRG icon
Intuitive Surgical
ISRG
+$113M
4
AMT icon
American Tower
AMT
+$91.9M
5
CTSH icon
Cognizant
CTSH
+$85.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$156M
2
MJN
Mead Johnson Nutrition Company
MJN
+$146M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.9M
4
AMZN icon
Amazon
AMZN
+$79.9M
5
ECL icon
Ecolab
ECL
+$68.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 15.22%
3 Communication Services 15.21%
4 Technology 11.45%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.4B
$576K 0.01%
6,900
– –
PG icon
52
Procter & Gamble
PG
$339B
$555K 0.01%
7,338
-13
-0.2% -$1.03K
CB
53
DELISTED
CHUBB CORPORATION
CB
$518K 0.01%
5,800
-100
-2% -$8.65K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.01%
3
– –
REG icon
55
Regency Centers
REG
$13.6B
$484K 0.01%
10,000
– –
CCI icon
56
Crown Castle
CCI
$31.6B
$474K 0.01%
6,494
+2,044
+46% +$146K
FCX icon
57
Freeport-McMoran
FCX
$99.6B
$474K 0.01%
14,319
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$472K 0.01%
9,129
-1,550
-15% -$83.1K
SBUX icon
59
Starbucks
SBUX
$113B
$464K 0.01%
12,062
– –
CINF icon
60
Cincinnati Financial
CINF
$26.4B
$425K 0.01%
9,012
– –
MON
61
DELISTED
Monsanto Co
MON
$421K 0.01%
4,033
– –
SNA icon
62
Snap-on
SNA
$19.5B
$409K 0.01%
4,112
-38
-0.9% -$3.65K
EBAY icon
63
eBay
EBAY
$48.5B
$378K ﹤0.01%
16,109
– –
SCHW
64
Charles Schwab
SCHW
$186B
$339K ﹤0.01%
16,054
– –
EFX icon
65
Equifax
EFX
$20.2B
$337K ﹤0.01%
5,631
-900
-14% -$55.4K
MAR icon
66
Marriott International
MAR
$88.8B
$337K ﹤0.01%
8,024
– –
NEE icon
67
NextEra Energy
NEE
$170B
$317K ﹤0.01%
15,800
-11,800
-43% -$244K
ET icon
68
Energy Transfer Partners
ET
$74B
$313K ﹤0.01%
19,040
– –
GE icon
69
GE Aerospace
GE
$329B
$311K ﹤0.01%
2,713
-730
-21% -$83.7K
BNY
70
DELISTED
BlackRock New York Municipal Income Trust
BNY
$308K ﹤0.01%
23,500
– –
DLTR icon
71
Dollar Tree
DLTR
$22.4B
$305K ﹤0.01%
5,338
-1,638
-23% -$88.4K
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$296K ﹤0.01%
12,000
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K ﹤0.01%
3,500
– –
K
74
DELISTED
Kellanova
K
$270K ﹤0.01%
4,899
– –
RTX icon
75
RTX Corp
RTX
$263B
$259K ﹤0.01%
3,814
– –
1 2
3
4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edgewood Management held 92 positions worth $8B, up 7.6% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q3 2013 filing shows 6 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 662,534 shares worth $151M. The largest sale was Illumina, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 662,534 shares worth $151M.
  • Edgewood Management added most to Equinix in Q3 2013, an estimated $124M increase.
  • Edgewood Management's biggest Q3 2013 reduction was Illumina, cutting an estimated $156M.
  • Edgewood Management fully exited Amphenol in Q3 2013, selling an estimated $1.15M.
  • Edgewood Management's ten largest holdings make up 55% of its $8B portfolio in Q3 2013.
  • Edgewood Management opened 6 new positions and closed 5 in Q3 2013.
  • Edgewood Management's portfolio value rose 7.6% quarter-over-quarter to $8B.

Based on Edgewood Management's 13F filing for Q3 2013, filed 4 Nov 2013.