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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
+5.75%
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
$10.9B
AUM Growth
+$897M
Cap. Flow
+$446M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$332M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$126M
3
SSYS icon
Stratasys
SSYS
+$116M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$112M
5
EQIX icon
Equinix
EQIX
+$33.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$270M
2
AGN
Allergan Inc
AGN
+$176M
3
CELG
Celgene Corp
CELG
+$108M
4
MMM icon
3M
MMM
+$1.63M
5
MON
Monsanto Co
MON
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Financials 19.3%
3 Technology 13.6%
4 Communication Services 12.72%
5 Real Estate 8.78%
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
$678K 0.01%
3
– –
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$669K 0.01%
9,505
– –
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
$611K 0.01%
5,000
– –
PG icon
54
Procter & Gamble
PG
$338B
$601K 0.01%
6,600
– –
PRGO icon
55
Perrigo
PRGO
$1.45B
$599K 0.01%
3,581
– –
ET icon
56
Energy Transfer Partners
ET
$69.8B
$546K 0.01%
19,040
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$534K ﹤0.01%
6,843
– –
JPM icon
58
JPMorgan Chase
JPM
$927B
$474K ﹤0.01%
7,579
– –
CINF icon
59
Cincinnati Financial
CINF
$27.8B
$467K ﹤0.01%
9,012
– –
PPG icon
60
PPG Industries
PPG
$24.9B
$462K ﹤0.01%
4,000
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$409K ﹤0.01%
+17,096
New +$400K
RTX icon
62
RTX Corp
RTX
$291B
$391K ﹤0.01%
5,403
– –
CRM icon
63
Salesforce
CRM
$155B
$375K ﹤0.01%
6,331
– –
FCX icon
64
Freeport-McMoran
FCX
$84B
$334K ﹤0.01%
14,319
– –
EFX icon
65
Equifax
EFX
$22.3B
$332K ﹤0.01%
4,107
-124
-3% -$9.59K
MRK icon
66
Merck
MRK
$325B
$318K ﹤0.01%
5,874
– –
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K ﹤0.01%
12,000
– –
IBM icon
68
IBM
IBM
$214B
$273K ﹤0.01%
1,778
-105
-6% -$16.7K
CB
69
DELISTED
CHUBB CORPORATION
CB
$269K ﹤0.01%
2,600
– –
GE icon
70
GE Aerospace
GE
$364B
$265K ﹤0.01%
2,191
– –
DUK icon
71
Duke Energy
DUK
$101B
$246K ﹤0.01%
2,944
– –
CMA
72
DELISTED
Comerica
CMA
$245K ﹤0.01%
5,222
– –
DIS icon
73
Walt Disney
DIS
$172B
$245K ﹤0.01%
2,600
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$207K ﹤0.01%
+3,000
New +$202K
PM icon
75
Philip Morris
PM
$312B
$204K ﹤0.01%
2,500
– –
1 2
3
4

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Edgewood Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edgewood Management held 83 positions worth $10.9B, up 9% from $9.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management deployed $446M of net new capital in Q4 2014, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Nike: 7,068,264 shares worth $340M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $176M trimmed.

  • Edgewood Management's largest Q4 2014 buy was Nike: 7,068,264 shares worth $340M.
  • Edgewood Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $126M increase.
  • Edgewood Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $176M.
  • Edgewood Management fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $270M.
  • Edgewood Management's ten largest holdings make up 56% of its $10.9B portfolio in Q4 2014.
  • Edgewood Management opened 7 new positions and closed 5 in Q4 2014.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $10.9B.

Based on Edgewood Management's 13F filing for Q4 2014, filed 6 Feb 2015.