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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
+3.32%
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
$11.2B
AUM Growth
+$295M
Cap. Flow
+$48.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$345M
2
BKNG icon
Booking.com
BKNG
+$310M
3
GILD icon
Gilead Sciences
GILD
+$71.6M
4
SSYS icon
Stratasys
SSYS
+$53.7M
5
IHS
IHS INC CL-A COM STK
IHS
+$53.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$385M
2
FTI icon
TechnipFMC
FTI
+$237M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
5
CTSH icon
Cognizant
CTSH
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
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
$652K 0.01%
3
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$12B
$623K 0.01%
+5,000
New +$530K
ET icon
53
Energy Transfer Partners
ET
$70.4B
$603K 0.01%
19,040
– –
PRGO icon
54
Perrigo
PRGO
$1.42B
$556K 0.01%
3,360
-221
-6% -$35.3K
PG icon
55
Procter & Gamble
PG
$337B
$541K ﹤0.01%
6,600
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$528K ﹤0.01%
6,418
-425
-6% -$33.3K
CINF icon
57
Cincinnati Financial
CINF
$27.5B
$480K ﹤0.01%
9,012
– –
JPM icon
58
JPMorgan Chase
JPM
$929B
$459K ﹤0.01%
7,579
– –
PPG icon
59
PPG Industries
PPG
$25.1B
$451K ﹤0.01%
4,000
– –
RTX icon
60
RTX Corp
RTX
$293B
$398K ﹤0.01%
5,403
– –
CRM icon
61
Salesforce
CRM
$151B
$397K ﹤0.01%
5,939
-392
-6% -$24.3K
MRK icon
62
Merck
MRK
$323B
$322K ﹤0.01%
5,874
– –
HSBC.PRA
63
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
– –
QCOM icon
64
Qualcomm
QCOM
$169B
$289K ﹤0.01%
4,166
-38,990
-90% -$2.75M
IBM icon
65
IBM
IBM
$214B
$281K ﹤0.01%
1,832
+54
+3% +$8.19K
DIS icon
66
Walt Disney
DIS
$172B
$273K ﹤0.01%
2,600
– –
FCX icon
67
Freeport-McMoran
FCX
$85.7B
$271K ﹤0.01%
14,319
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$263K ﹤0.01%
2,600
– –
EFX icon
69
Equifax
EFX
$22.2B
$242K ﹤0.01%
2,607
-1,500
-37% -$133K
CMA
70
DELISTED
Comerica
CMA
$236K ﹤0.01%
5,222
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
$231K ﹤0.01%
+6,000
New +$223K
DUK icon
72
Duke Energy
DUK
$101B
$226K ﹤0.01%
2,944
– –
AVB icon
73
AvalonBay Communities
AVB
$27.4B
$216K ﹤0.01%
1,237
– –
MO icon
74
Altria Group
MO
$126B
$200K ﹤0.01%
+4,000
New +$212K
NIQ
75
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K ﹤0.01%
12,000
– –
1 2
3
4

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Edgewood Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edgewood Management held 84 positions worth $11.2B, up 2.7% from $10.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management's Q1 2015 filing shows 6 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was Allergan plc: 1,209,179 shares worth $360M. The largest sale was Allergan Inc, an estimated $385M.

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

  • Edgewood Management's largest Q1 2015 buy was Allergan plc: 1,209,179 shares worth $360M.
  • Edgewood Management added most to Gilead Sciences in Q1 2015, an estimated $71.6M increase.
  • Edgewood Management's biggest Q1 2015 reduction was Apple, cutting an estimated $236M.
  • Edgewood Management fully exited Allergan Inc in Q1 2015, selling an estimated $385M.
  • Edgewood Management's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2015.
  • Edgewood Management opened 6 new positions and closed 9 in Q1 2015.
  • Edgewood Management's portfolio value rose 2.7% quarter-over-quarter to $11.2B.

Based on Edgewood Management's 13F filing for Q1 2015, filed 6 May 2015.