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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
-2.54%
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
$11.8B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Bread Financial
BFH
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$127M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
CELG
Celgene Corp
CELG
|
+$67.1M |
| 4 |
Charles Schwab
SCHW
|
+$9.83M |
| 5 |
Equinix
EQIX
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Financials | 21.19% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 14.8% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$10.8B
| $527K | ﹤0.01% |
5,000
| – | – |
2015 Q1
2 quarters
|
|
52
Perrigo
PRGO
$2.29B
| $499K | ﹤0.01% |
3,171
-35
| -1% | -$6.42K |
2014 Q1
6 quarters
|
|
53
Cincinnati Financial
CINF
$25.7B
| $485K | ﹤0.01% |
9,012
| – | – |
2013 Q2
9 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $462K | ﹤0.01% |
7,579
| – | – |
2013 Q2
9 quarters
|
|
55
Chevron
CVX
$430B
| $456K | ﹤0.01% |
5,780
-1,750
| -23% | -$147K |
2013 Q2
9 quarters
|
|
56
Home Depot
HD
$308B
| $426K | ﹤0.01% |
3,687
-2,586
| -41% | -$299K |
2013 Q2
9 quarters
|
|
57
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $398K | ﹤0.01% |
32,000
| – | – |
2014 Q4
3 quarters
|
|
58
Energy Transfer Partners
ET
$68.5B
| $396K | ﹤0.01% |
19,040
-19,040
| -50% | -$538K |
2013 Q2
9 quarters
|
|
59
lululemon athletica
LULU
$11.5B
| $395K | ﹤0.01% |
7,789
+2,650
| +52% | +$162K |
2015 Q2
1 quarter
|
|
60
Salesforce
CRM
$203B
| $389K | ﹤0.01% |
5,603
-62
| -1% | -$4.39K |
2014 Q1
6 quarters
|
|
61
DELISTED
Praxair Inc
PX
| $374K | ﹤0.01% |
3,676
-3,000
| -45% | -$331K |
2013 Q2
9 quarters
|
|
|
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $352K | ﹤0.01% |
23,900
| – | – |
2015 Q2
1 quarter
|
|
63
PPG Industries
PPG
$24B
| $351K | ﹤0.01% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
64
DELISTED
BlackRock Municipal Income Trust II
BLE
| $349K | ﹤0.01% |
24,000
| – | – |
2015 Q2
1 quarter
|
|
65
DELISTED
CHUBB CORPORATION
CB
| $319K | ﹤0.01% |
2,600
| – | – |
2013 Q2
9 quarters
|
|
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $304K | ﹤0.01% |
12,000
| – | – |
2013 Q2
9 quarters
|
|
67
RTX Corp
RTX
$252B
| $303K | ﹤0.01% |
5,403
| – | – |
2013 Q2
9 quarters
|
|
68
Barings Global Short Duration High Yield Fund
BGH
$261M
| $298K | ﹤0.01% |
17,200
| – | – |
2015 Q2
1 quarter
|
|
69
Qualcomm
QCOM
$191B
| $277K | ﹤0.01% |
5,159
| – | – |
2013 Q2
9 quarters
|
|
70
Walt Disney
DIS
$191B
| $266K | ﹤0.01% |
2,600
| – | – |
2013 Q2
9 quarters
|
|
71
IBM
IBM
$221B
| $253K | ﹤0.01% |
1,822
-10
| -0.5% | -$1.48K |
2013 Q2
9 quarters
|
|
72
Procter & Gamble
PG
$365B
| $237K | ﹤0.01% |
3,300
-3,100
| -48% | -$232K |
2013 Q2
9 quarters
|
|
73
Merck
MRK
$358B
| $227K | ﹤0.01% |
4,826
| – | – |
2014 Q1
6 quarters
|
|
74
Hasbro
HAS
$13.9B
| $225K | ﹤0.01% |
3,121
| – | – |
2015 Q2
1 quarter
|
|
75
DELISTED
AvalonBay Communities
AVB
| $216K | ﹤0.01% |
+1,237
| New | +$210K |
2015 Q3
0 quarters
|
|
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Edgewood Management's Q3 2015 Portfolio in Review
As of Q3 2015, Edgewood Management held 80 positions worth $11.8B, down 1.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edgewood Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M. The largest sale was Apple, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Edgewood Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M.
- Edgewood Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $247M increase.
- Edgewood Management's biggest Q3 2015 reduction was Apple, cutting an estimated $308M.
- Edgewood Management fully exited Dollar Tree in Q3 2015, selling an estimated $672K.
- Edgewood Management's ten largest holdings make up 58% of its $11.8B portfolio in Q3 2015.
- Edgewood Management opened 3 new positions and closed 3 in Q3 2015.
- Edgewood Management's portfolio value fell 1.6% quarter-over-quarter to $11.8B.
Based on Edgewood Management's 13F filing for Q3 2015, filed 10 Nov 2015.