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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
-2.54%
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
$11.8B
AUM Growth
-$192M
Cap. Flow
+$284M
Cap. Flow %
2.4%
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$247M
2
BFH icon
Bread Financial
BFH
+$139M
3
BKNG icon
Booking.com
BKNG
+$127M
4
CME icon
CME Group
CME
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30M

Top Sells

1
AAPL icon
Apple
AAPL
+$308M
2
AMZN icon
Amazon
AMZN
+$150M
3
CELG
Celgene Corp
CELG
+$67.1M
4
SCHW
Charles Schwab
SCHW
+$9.83M
5
EQIX icon
Equinix
EQIX
+$8.89M

Sector Composition

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
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.6B
$527K ﹤0.01%
5,000
– –
PRGO icon
52
Perrigo
PRGO
$1.47B
$499K ﹤0.01%
3,171
-35
-1% -$6.42K
CINF icon
53
Cincinnati Financial
CINF
$27.9B
$485K ﹤0.01%
9,012
– –
JPM icon
54
JPMorgan Chase
JPM
$917B
$462K ﹤0.01%
7,579
– –
CVX icon
55
Chevron
CVX
$371B
$456K ﹤0.01%
5,780
-1,750
-23% -$147K
HD icon
56
Home Depot
HD
$343B
$426K ﹤0.01%
3,687
-2,586
-41% -$299K
NIQ
57
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$398K ﹤0.01%
32,000
– –
ET icon
58
Energy Transfer Partners
ET
$70.2B
$396K ﹤0.01%
19,040
-19,040
-50% -$538K
LULU icon
59
lululemon athletica
LULU
$13.3B
$395K ﹤0.01%
7,789
+2,650
+52% +$162K
CRM icon
60
Salesforce
CRM
$140B
$389K ﹤0.01%
5,603
-62
-1% -$4.39K
PX
61
DELISTED
Praxair Inc
PX
$374K ﹤0.01%
3,676
-3,000
-45% -$331K
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$352K ﹤0.01%
23,900
– –
PPG icon
63
PPG Industries
PPG
$26.4B
$351K ﹤0.01%
4,000
– –
BLE
64
DELISTED
BlackRock Municipal Income Trust II
BLE
$349K ﹤0.01%
24,000
– –
CB
65
DELISTED
CHUBB CORPORATION
CB
$319K ﹤0.01%
2,600
– –
HSBC.PRA
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
– –
RTX icon
67
RTX Corp
RTX
$265B
$303K ﹤0.01%
5,403
– –
BGH
68
Barings Global Short Duration High Yield Fund
BGH
$287M
$298K ﹤0.01%
17,200
– –
QCOM icon
69
Qualcomm
QCOM
$178B
$277K ﹤0.01%
5,159
– –
DIS icon
70
Walt Disney
DIS
$170B
$266K ﹤0.01%
2,600
– –
IBM icon
71
IBM
IBM
$199B
$253K ﹤0.01%
1,822
-10
-0.5% -$1.48K
PG icon
72
Procter & Gamble
PG
$352B
$237K ﹤0.01%
3,300
-3,100
-48% -$232K
MRK icon
73
Merck
MRK
$318B
$227K ﹤0.01%
4,826
– –
HAS icon
74
Hasbro
HAS
$11.5B
$225K ﹤0.01%
3,121
– –
AVB icon
75
AvalonBay Communities
AVB
$27.5B
$216K ﹤0.01%
+1,237
New +$210K
1 2
3
4

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HWM
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RFC
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EF
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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.