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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
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
$9.86B
AUM Growth
+$465M
(+5%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
14
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$188M |
| 2 |
Equinix
EQIX
|
+$100M |
| 3 |
Cognizant
CTSH
|
+$87.9M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Illumina
ILMN
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$248M |
| 2 |
AGN
Allergan Inc
AGN
|
+$196M |
| 3 |
Gilead Sciences
GILD
|
+$75M |
| 4 |
American Tower
AMT
|
+$55.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $570K | 0.01% |
3
| – | – |
|
52
Energy Transfer Partners
ET
$69.7B
| $561K | 0.01% |
19,040
| – | – |
|
53
Regency Centers
REG
$14.8B
| $557K | 0.01% |
10,000
| – | – |
|
54
Procter & Gamble
PG
$338B
| $534K | 0.01% |
6,800
-538
| -7% | -$43.4K |
|
55
Freeport-McMoran
FCX
$85.4B
| $523K | 0.01% |
14,319
| – | – |
|
56
eBay
EBAY
$51.5B
| $481K | ﹤0.01% |
22,840
+3,416
| +18% | +$74.4K |
|
57
Perrigo
PRGO
$1.42B
| $480K | ﹤0.01% |
3,294
+1,617
| +96% | +$229K |
|
58
Dollar Tree
DLTR
$24.8B
| $476K | ﹤0.01% |
8,742
+2,306
| +36% | +$121K |
|
|
PCYC
59
DELISTED
PHARMACYCLICS INC
PCYC
| $449K | ﹤0.01% |
5,000
| – | – |
|
60
JPMorgan Chase
JPM
$929B
| $437K | ﹤0.01% |
7,579
| – | – |
|
61
Cincinnati Financial
CINF
$27.7B
| $433K | ﹤0.01% |
9,012
| – | – |
|
62
PPG Industries
PPG
$24.7B
| $420K | ﹤0.01% |
4,000
-2,400
| -38% | -$238K |
|
63
IBM
IBM
$214B
| $404K | ﹤0.01% |
2,333
+105
| +5% | +$18.9K |
|
64
RTX Corp
RTX
$294B
| $393K | ﹤0.01% |
5,403
| – | – |
|
65
Crown Castle
CCI
$33.2B
| $376K | ﹤0.01% |
5,068
-2,499
| -33% | -$187K |
|
66
Salesforce
CRM
$154B
| $338K | ﹤0.01% |
5,823
+1,780
| +44% | +$96.2K |
|
67
Merck
MRK
$323B
| $324K | ﹤0.01% |
5,874
| – | – |
|
68
Equifax
EFX
$22.1B
| $307K | ﹤0.01% |
4,231
-650
| -13% | -$45.6K |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $304K | ﹤0.01% |
12,000
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $303K | ﹤0.01% |
4,372
+654
| +18% | +$46K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | ﹤0.01% |
3,500
| – | – |
|
72
GE Aerospace
GE
$366B
| $276K | ﹤0.01% |
2,191
| – | – |
|
73
Walt Disney
DIS
$171B
| $274K | ﹤0.01% |
3,200
| – | – |
|
|
CMA
74
DELISTED
Comerica
CMA
| $262K | ﹤0.01% |
5,222
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $240K | ﹤0.01% |
2,600
-2,000
| -43% | -$184K |
|
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EH
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HWM
OAC
RFC
EF
Edgewood Management's Q2 2014 Portfolio in Review
As of Q2 2014, Edgewood Management held 83 positions worth $9.86B, up 5% from $9.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management withdrew a net $304M in Q2 2014, closing 3 positions and reducing 39 holdings. Its most notable exit was Marriott International, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Edgewood Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $637K.
- Edgewood Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,255 shares worth $637K.
- Edgewood Management added most to Bread Financial in Q2 2014, an estimated $188M increase.
- Edgewood Management's biggest Q2 2014 reduction was Intuitive Surgical, cutting an estimated $248M.
- Edgewood Management fully exited Marriott International in Q2 2014, selling an estimated $450K.
- Edgewood Management's ten largest holdings make up 54% of its $9.86B portfolio in Q2 2014.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2014.
- Edgewood Management's portfolio value rose 5% quarter-over-quarter to $9.86B.
Based on Edgewood Management's 13F filing for Q2 2014, filed 8 Aug 2014.