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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$8.94B
AUM Growth
+$946M
Cap. Flow
-$146M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$220M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$80.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$34.9M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$312M
2
EQIX icon
Equinix
EQIX
+$135M
3
QCOM icon
Qualcomm
QCOM
+$52.5M
4
GILD icon
Gilead Sciences
GILD
+$8.28M
5
CELG
Celgene Corp
CELG
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.6B
$553K 0.01%
7,528
+1,034
+16% +$76.5K
FCX icon
52
Freeport-McMoran
FCX
$99.6B
$540K 0.01%
14,319
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.01%
3
– –
CB
54
DELISTED
CHUBB CORPORATION
CB
$531K 0.01%
5,500
-300
-5% -$28K
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
$529K 0.01%
5,000
– –
SBUX icon
56
Starbucks
SBUX
$113B
$499K 0.01%
12,728
+666
+6% +$26.3K
MON
57
DELISTED
Monsanto Co
MON
$496K 0.01%
4,256
+223
+6% +$24.4K
CINF icon
58
Cincinnati Financial
CINF
$26.4B
$472K 0.01%
9,012
– –
REG icon
59
Regency Centers
REG
$13.6B
$463K 0.01%
10,000
– –
SNA icon
60
Snap-on
SNA
$19.5B
$450K 0.01%
4,112
– –
JPM icon
61
JPMorgan Chase
JPM
$931B
$443K 0.01%
7,579
-1,550
-17% -$84.9K
SCHW
62
Charles Schwab
SCHW
$186B
$443K 0.01%
17,054
+1,000
+6% +$23.8K
IBM icon
63
IBM
IBM
$235B
$437K ﹤0.01%
2,437
-1,151
-32% -$198K
MAR icon
64
Marriott International
MAR
$88.8B
$396K ﹤0.01%
8,024
– –
EBAY icon
65
eBay
EBAY
$48.5B
$393K ﹤0.01%
17,000
+891
+6% +$19.7K
ET icon
66
Energy Transfer Partners
ET
$74B
$389K ﹤0.01%
38,080
+19,040
+100% +$343K
RTX icon
67
RTX Corp
RTX
$263B
$387K ﹤0.01%
5,403
+1,589
+42% +$108K
EFX icon
68
Equifax
EFX
$20.2B
$372K ﹤0.01%
5,381
-250
-4% -$16.3K
DLTR icon
69
Dollar Tree
DLTR
$22.4B
$318K ﹤0.01%
5,633
+295
+6% +$17K
HSBC.PRA
70
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
– –
GE icon
71
GE Aerospace
GE
$329B
$294K ﹤0.01%
2,191
-522
-19% -$65.7K
WYNN icon
72
Wynn Resorts
WYNN
$9.04B
$293K ﹤0.01%
1,510
– –
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K ﹤0.01%
3,500
– –
DIS icon
74
Walt Disney
DIS
$188B
$260K ﹤0.01%
3,400
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$254K ﹤0.01%
3,671
– –
1 2
3
4

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HTC
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Edgewood Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edgewood Management held 94 positions worth $8.94B, up 12% from $8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q4 2013 filing shows 7 new, 15 increased, 39 reduced and 13 closed positions. Its largest new stake was Stratasys: 1,903,732 shares worth $256M. The largest sale was Yum! Brands, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q4 2013 buy was Stratasys: 1,903,732 shares worth $256M.
  • Edgewood Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $80.4M increase.
  • Edgewood Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $135M.
  • Edgewood Management fully exited Yum! Brands in Q4 2013, selling an estimated $312M.
  • Edgewood Management's ten largest holdings make up 56% of its $8.94B portfolio in Q4 2013.
  • Edgewood Management opened 7 new positions and closed 13 in Q4 2013.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $8.94B.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.