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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
+2.25%
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
$9.97B
AUM Growth
+$111M
Cap. Flow
-$27.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$381M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$260M
3
AMZN icon
Amazon
AMZN
+$88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.1M
5
BFH icon
Bread Financial
BFH
+$9.24M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$420M
2
QCOM icon
Qualcomm
QCOM
+$338M
3
GILD icon
Gilead Sciences
GILD
+$90.7M
4
AMT icon
American Tower
AMT
+$2.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.01%
3
– –
ET icon
52
Energy Transfer Partners
ET
$70.1B
$587K 0.01%
19,040
– –
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
$587K 0.01%
5,000
– –
PG icon
54
Procter & Gamble
PG
$337B
$553K 0.01%
6,600
-200
-3% -$16.4K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$541K 0.01%
+6,843
New +$502K
PRGO icon
56
Perrigo
PRGO
$1.44B
$538K 0.01%
3,581
+287
+9% +$42.8K
DLTR icon
57
Dollar Tree
DLTR
$24.6B
$533K 0.01%
9,505
+763
+9% +$42.1K
FCX icon
58
Freeport-McMoran
FCX
$84.7B
$468K ﹤0.01%
14,319
– –
JPM icon
59
JPMorgan Chase
JPM
$931B
$457K ﹤0.01%
7,579
– –
CINF icon
60
Cincinnati Financial
CINF
$27.6B
$424K ﹤0.01%
9,012
– –
CCI icon
61
Crown Castle
CCI
$33.3B
$401K ﹤0.01%
4,982
-86
-2% -$6.64K
PPG icon
62
PPG Industries
PPG
$25.1B
$393K ﹤0.01%
4,000
– –
CRM icon
63
Salesforce
CRM
$152B
$364K ﹤0.01%
6,331
+508
+9% +$28.6K
RTX icon
64
RTX Corp
RTX
$292B
$359K ﹤0.01%
5,403
– –
IBM icon
65
IBM
IBM
$213B
$342K ﹤0.01%
1,883
-450
-19% -$82K
MRK icon
66
Merck
MRK
$322B
$332K ﹤0.01%
5,874
– –
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K ﹤0.01%
3,500
– –
EFX icon
68
Equifax
EFX
$22.1B
$316K ﹤0.01%
4,231
– –
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$302K ﹤0.01%
12,000
– –
GE icon
70
GE Aerospace
GE
$368B
$269K ﹤0.01%
2,191
– –
CMA
71
DELISTED
Comerica
CMA
$260K ﹤0.01%
5,222
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$237K ﹤0.01%
2,600
– –
DIS icon
73
Walt Disney
DIS
$172B
$231K ﹤0.01%
2,600
-600
-19% -$52.9K
DUK icon
74
Duke Energy
DUK
$101B
$220K ﹤0.01%
2,944
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K ﹤0.01%
2,700
– –
1 2
3
4

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Edgewood Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edgewood Management held 84 positions worth $9.97B, up 1.1% from $9.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2014 filing shows 4 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M. The largest sale was Viacom Inc. Class B, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Edgewood Management's largest Q3 2014 buy was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M.
  • Edgewood Management added most to Amazon in Q3 2014, an estimated $88M increase.
  • Edgewood Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $338M.
  • Edgewood Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $420M.
  • Edgewood Management's ten largest holdings make up 57% of its $9.97B portfolio in Q3 2014.
  • Edgewood Management opened 4 new positions and closed 8 in Q3 2014.
  • Edgewood Management's portfolio value rose 1.1% quarter-over-quarter to $9.97B.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.