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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
+10.15%
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
$13.5B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Illumina
ILMN
|
+$143M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$510M |
| 2 |
T. Rowe Price
TROW
|
+$326M |
| 3 |
Gilead Sciences
GILD
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$90.6M |
| 5 |
Amazon
AMZN
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34B
| $526K | ﹤0.01% |
+6,090
| New | +$517K |
2015 Q4
0 quarters
|
|
52
BioMarin Pharmaceuticals
BMRN
$10.8B
| $524K | ﹤0.01% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
53
Chevron
CVX
$430B
| $520K | ﹤0.01% |
5,780
| – | – |
2013 Q2
10 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $500K | ﹤0.01% |
7,579
| – | – |
2013 Q2
10 quarters
|
|
55
Home Depot
HD
$308B
| $488K | ﹤0.01% |
3,687
| – | – |
2013 Q2
10 quarters
|
|
56
Perrigo
PRGO
$2.29B
| $485K | ﹤0.01% |
3,352
+181
| +6% | +$27.8K |
2014 Q1
7 quarters
|
|
57
Salesforce
CRM
$203B
| $464K | ﹤0.01% |
5,923
+320
| +6% | +$25K |
2014 Q1
7 quarters
|
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $463K | ﹤0.01% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
59
lululemon athletica
LULU
$11.5B
| $432K | ﹤0.01% |
8,233
+444
| +6% | +$22.4K |
2015 Q2
2 quarters
|
|
60
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $412K | ﹤0.01% |
32,000
| – | – |
2014 Q4
4 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $403K | ﹤0.01% |
+16,200
| New | +$404K |
2015 Q4
0 quarters
|
|
62
PPG Industries
PPG
$24B
| $395K | ﹤0.01% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
63
DELISTED
BlackRock Municipal Income Trust II
BLE
| $367K | ﹤0.01% |
24,000
| – | – |
2015 Q2
2 quarters
|
|
|
BOI
64
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $353K | ﹤0.01% |
23,900
| – | – |
2015 Q2
2 quarters
|
|
65
DELISTED
CHUBB CORPORATION
CB
| $345K | ﹤0.01% |
2,600
| – | – |
2013 Q2
10 quarters
|
|
66
RTX Corp
RTX
$252B
| $327K | ﹤0.01% |
5,403
| – | – |
2013 Q2
10 quarters
|
|
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $307K | ﹤0.01% |
12,000
| – | – |
2013 Q2
10 quarters
|
|
68
Barings Global Short Duration High Yield Fund
BGH
$261M
| $284K | ﹤0.01% |
17,200
| – | – |
2015 Q2
2 quarters
|
|
69
Walt Disney
DIS
$191B
| $273K | ﹤0.01% |
2,600
| – | – |
2013 Q2
10 quarters
|
|
70
Energy Transfer Partners
ET
$68.5B
| $262K | ﹤0.01% |
19,040
| – | – |
2013 Q2
10 quarters
|
|
71
Procter & Gamble
PG
$365B
| $262K | ﹤0.01% |
3,300
| – | – |
2013 Q2
10 quarters
|
|
72
Qualcomm
QCOM
$191B
| $258K | ﹤0.01% |
5,159
| – | – |
2013 Q2
10 quarters
|
|
73
Merck
MRK
$358B
| $243K | ﹤0.01% |
4,826
| – | – |
2014 Q1
7 quarters
|
|
74
IBM
IBM
$221B
| $240K | ﹤0.01% |
1,822
| – | – |
2013 Q2
10 quarters
|
|
75
DELISTED
AvalonBay Communities
AVB
| $228K | ﹤0.01% |
1,237
| – | – |
2015 Q3
1 quarter
|
|
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Edgewood Management's Q4 2015 Portfolio in Review
As of Q4 2015, Edgewood Management held 83 positions worth $13.5B, up 14% from $11.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management deployed $540M of net new capital in Q4 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,102,880 shares worth $626M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $510M trimmed.
- Edgewood Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,102,880 shares worth $626M.
- Edgewood Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $255M increase.
- Edgewood Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $510M.
- Edgewood Management fully exited Time Warner Inc in Q4 2015, selling an estimated $1.68M.
- Edgewood Management's ten largest holdings make up 54% of its $13.5B portfolio in Q4 2015.
- Edgewood Management opened 6 new positions and closed 3 in Q4 2015.
- Edgewood Management's portfolio value rose 14% quarter-over-quarter to $13.5B.
Based on Edgewood Management's 13F filing for Q4 2015, filed 10 Feb 2016.