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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
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
Cap. Flow
+$413M
Cap. Flow %
3.43%
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$268M
2
BKNG icon
Booking.com
BKNG
+$133M
3
CELG
Celgene Corp
CELG
+$87.6M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$46M
5
V icon
Visa
V
+$31.4M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$248M
2
TROW icon
T. Rowe Price
TROW
+$93M
3
AMZN icon
Amazon
AMZN
+$40.1M
4
GILD icon
Gilead Sciences
GILD
+$29M
5
MMM icon
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
DLTR icon
51
Dollar Tree
DLTR
$24.1B
$672K 0.01%
8,507
-410
-5% -$32.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.01%
3
– –
ET icon
53
Energy Transfer Partners
ET
$73.4B
$611K 0.01%
38,080
+19,040
+100% +$638K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$604K 0.01%
7,040
+622
+10% +$50.8K
PRGO icon
55
Perrigo
PRGO
$2.01B
$593K ﹤0.01%
3,206
-154
-5% -$29.4K
JPM icon
56
JPMorgan Chase
JPM
$951B
$514K ﹤0.01%
7,579
– –
PG icon
57
Procter & Gamble
PG
$334B
$501K ﹤0.01%
6,400
-200
-3% -$16.1K
PPG icon
58
PPG Industries
PPG
$25.4B
$459K ﹤0.01%
4,000
– –
CINF icon
59
Cincinnati Financial
CINF
$26.4B
$452K ﹤0.01%
9,012
– –
CRM icon
60
Salesforce
CRM
$211B
$394K ﹤0.01%
5,665
-274
-5% -$19.5K
NIQ
61
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$391K ﹤0.01%
32,000
+20,000
+167% +$253K
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$378K ﹤0.01%
+23,900
New +$386K
RTX icon
63
RTX Corp
RTX
$285B
$377K ﹤0.01%
5,403
– –
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$284M
$343K ﹤0.01%
+17,200
New +$353K
BLE
65
DELISTED
BlackRock Municipal Income Trust II
BLE
$338K ﹤0.01%
+24,000
New +$351K
LULU icon
66
lululemon athletica
LULU
$13.7B
$336K ﹤0.01%
+5,139
New +$334K
QCOM icon
67
Qualcomm
QCOM
$175B
$323K ﹤0.01%
5,159
+993
+24% +$67.7K
HSBC.PRA
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
– –
DIS icon
69
Walt Disney
DIS
$187B
$297K ﹤0.01%
2,600
– –
IBM icon
70
IBM
IBM
$222B
$285K ﹤0.01%
1,832
– –
CMA
71
DELISTED
Comerica
CMA
$268K ﹤0.01%
5,222
– –
FCX icon
72
Freeport-McMoran
FCX
$110B
$267K ﹤0.01%
14,319
– –
MRK icon
73
Merck
MRK
$366B
$262K ﹤0.01%
4,826
-1,048
-18% -$58.8K
EFX icon
74
Equifax
EFX
$22.8B
$253K ﹤0.01%
2,607
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$247K ﹤0.01%
2,600
– –
1 2
3
4

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HTC
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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.