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
+0.46%
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
$9.39B
AUM Growth
+$453M
Cap. Flow
+$501M
Cap. Flow %
5.33%
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$436M
2
BFH icon
Bread Financial
BFH
+$206M
3
QCOM icon
Qualcomm
QCOM
+$142M
4
AGN
Allergan Inc
AGN
+$88.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$61.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
CMG icon
Chipotle Mexican Grill
CMG
+$287M
3
ILMN icon
Illumina
ILMN
+$142M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
VOD icon
Vodafone
VOD
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Financials 17.9%
3 Communication Services 15.87%
4 Technology 15.65%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.6B
$558K 0.01%
7,567
+39
+0.5% +$2.86K
MON
52
DELISTED
Monsanto Co
MON
$553K 0.01%
4,863
+607
+14% +$67.6K
SBUX icon
53
Starbucks
SBUX
$113B
$534K 0.01%
14,542
+1,814
+14% +$67.1K
REG icon
54
Regency Centers
REG
$13.6B
$511K 0.01%
10,000
– –
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
$501K 0.01%
5,000
– –
FCX icon
56
Freeport-McMoran
FCX
$99.6B
$474K 0.01%
14,319
– –
SNA icon
57
Snap-on
SNA
$19.5B
$467K 0.01%
4,112
– –
JPM icon
58
JPMorgan Chase
JPM
$931B
$460K ﹤0.01%
7,579
– –
EBAY icon
59
eBay
EBAY
$48.5B
$452K ﹤0.01%
19,424
+2,424
+14% +$56.3K
MAR icon
60
Marriott International
MAR
$88.8B
$450K ﹤0.01%
8,024
– –
ET icon
61
Energy Transfer Partners
ET
$74B
$445K ﹤0.01%
19,040
-19,040
-50% -$411K
CINF icon
62
Cincinnati Financial
CINF
$26.4B
$439K ﹤0.01%
9,012
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$411K ﹤0.01%
4,600
-900
-16% -$78.8K
IBM icon
64
IBM
IBM
$235B
$410K ﹤0.01%
2,228
-209
-9% -$36.8K
RTX icon
65
RTX Corp
RTX
$263B
$397K ﹤0.01%
5,403
– –
DLTR icon
66
Dollar Tree
DLTR
$22.4B
$336K ﹤0.01%
6,436
+803
+14% +$42.7K
EFX icon
67
Equifax
EFX
$20.2B
$332K ﹤0.01%
4,881
-500
-9% -$35K
MRK icon
68
Merck
MRK
$357B
$318K ﹤0.01%
+5,874
New +$304K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$305K ﹤0.01%
12,000
– –
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$281K ﹤0.01%
3,671
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$279K ﹤0.01%
3,718
+464
+14% +$34.7K
GE icon
72
GE Aerospace
GE
$329B
$272K ﹤0.01%
2,191
– –
CMA
73
DELISTED
Comerica
CMA
$270K ﹤0.01%
5,222
– –
PRGO icon
74
Perrigo
PRGO
$1.89B
$259K ﹤0.01%
+1,677
New +$265K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$259K ﹤0.01%
3,500
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edgewood Management held 86 positions worth $9.39B, up 5.1% from $8.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $501M of net new capital in Q1 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Bread Financial: 957,298 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $403M trimmed.

  • Edgewood Management's largest Q1 2014 buy was Bread Financial: 957,298 shares worth $208M.
  • Edgewood Management added most to Charles Schwab in Q1 2014, an estimated $436M increase.
  • Edgewood Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $403M.
  • Edgewood Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $287M.
  • Edgewood Management's ten largest holdings make up 55% of its $9.39B portfolio in Q1 2014.
  • Edgewood Management opened 5 new positions and closed 5 in Q1 2014.
  • Edgewood Management's portfolio value rose 5.1% quarter-over-quarter to $9.39B.

Based on Edgewood Management's 13F filing for Q1 2014, filed 12 May 2014.