Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$12B
AUM Growth
+$872M
(+7.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$268M |
| 2 |
Booking.com
BKNG
|
+$133M |
| 3 |
CELG
Celgene Corp
CELG
|
+$87.6M |
| 4 |
ARM HOLDINGS PLC ADS
ARMH
|
+$46M |
| 5 |
Visa
V
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$248M |
| 2 |
T. Rowe Price
TROW
|
+$93M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Gilead Sciences
GILD
|
+$29M |
| 5 |
3M
MMM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $672K | 0.01% |
8,507
-410
| -5% | -$32.4K |
2013 Q2
8 quarters
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.13T
| $615K | 0.01% |
3
| – | – |
2013 Q2
8 quarters
|
|
53
Energy Transfer Partners
ET
$69.7B
| $611K | 0.01% |
38,080
+19,040
| +100% | +$638K |
2013 Q2
8 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $604K | 0.01% |
7,040
+622
| +10% | +$50.8K |
2014 Q3
3 quarters
|
|
55
Perrigo
PRGO
$2.21B
| $593K | ﹤0.01% |
3,206
-154
| -5% | -$29.4K |
2014 Q1
5 quarters
|
|
56
JPMorgan Chase
JPM
$890B
| $514K | ﹤0.01% |
7,579
| – | – |
2013 Q2
8 quarters
|
|
57
Procter & Gamble
PG
$364B
| $501K | ﹤0.01% |
6,400
-200
| -3% | -$16.1K |
2013 Q2
8 quarters
|
|
58
PPG Industries
PPG
$23.3B
| $459K | ﹤0.01% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
59
Cincinnati Financial
CINF
$25.6B
| $452K | ﹤0.01% |
9,012
| – | – |
2013 Q2
8 quarters
|
|
60
Salesforce
CRM
$194B
| $394K | ﹤0.01% |
5,665
-274
| -5% | -$19.5K |
2014 Q1
5 quarters
|
|
61
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $391K | ﹤0.01% |
32,000
+20,000
| +167% | +$253K |
2014 Q4
2 quarters
|
|
|
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $378K | ﹤0.01% |
+23,900
| New | +$386K |
2015 Q2
0 quarters
|
|
63
RTX Corp
RTX
$251B
| $377K | ﹤0.01% |
5,403
| – | – |
2013 Q2
8 quarters
|
|
64
Barings Global Short Duration High Yield Fund
BGH
$258M
| $343K | ﹤0.01% |
+17,200
| New | +$353K |
2015 Q2
0 quarters
|
|
65
DELISTED
BlackRock Municipal Income Trust II
BLE
| $338K | ﹤0.01% |
+24,000
| New | +$351K |
2015 Q2
0 quarters
|
|
66
lululemon athletica
LULU
$10.9B
| $336K | ﹤0.01% |
+5,139
| New | +$334K |
2015 Q2
0 quarters
|
|
67
Qualcomm
QCOM
$184B
| $323K | ﹤0.01% |
5,159
+993
| +24% | +$67.7K |
2013 Q2
8 quarters
|
|
68
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $303K | ﹤0.01% |
12,000
| – | – |
2013 Q2
8 quarters
|
|
69
Walt Disney
DIS
$188B
| $297K | ﹤0.01% |
2,600
| – | – |
2013 Q2
8 quarters
|
|
70
IBM
IBM
$215B
| $285K | ﹤0.01% |
1,832
| – | – |
2013 Q2
8 quarters
|
|
71
DELISTED
Comerica
CMA
| $268K | ﹤0.01% |
5,222
| – | – |
2013 Q2
8 quarters
|
|
72
Freeport-McMoran
FCX
$100B
| $267K | ﹤0.01% |
14,319
| – | – |
2013 Q2
8 quarters
|
|
73
Merck
MRK
$364B
| $262K | ﹤0.01% |
4,826
-1,048
| -18% | -$58.8K |
2014 Q1
5 quarters
|
|
74
Equifax
EFX
$17.7B
| $253K | ﹤0.01% |
2,607
| – | – |
2013 Q2
8 quarters
|
|
75
DELISTED
CHUBB CORPORATION
CB
| $247K | ﹤0.01% |
2,600
| – | – |
2013 Q2
8 quarters
|
|
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Edgewood Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edgewood Management held 82 positions worth $12B, up 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management deployed $413M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Twitter, Inc.: 20,000 shares worth $724K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $93M trimmed.
- Edgewood Management's largest Q2 2015 buy was Twitter, Inc.: 20,000 shares worth $724K.
- Edgewood Management added most to CME Group in Q2 2015, an estimated $268M increase.
- Edgewood Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $93M.
- Edgewood Management fully exited Stratasys in Q2 2015, selling an estimated $248M.
- Edgewood Management's ten largest holdings make up 59% of its $12B portfolio in Q2 2015.
- Edgewood Management opened 7 new positions and closed 5 in Q2 2015.
- Edgewood Management's portfolio value rose 7.8% quarter-over-quarter to $12B.
Based on Edgewood Management's 13F filing for Q2 2015, filed 7 Aug 2015.