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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
+10.15%
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
$13.5B
AUM Growth
+$1.64B
Cap. Flow
+$540M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$337M
3
META icon
Meta Platforms (Facebook)
META
+$255M
4
ILMN icon
Illumina
ILMN
+$143M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510M
2
TROW icon
T. Rowe Price
TROW
+$326M
3
GILD icon
Gilead Sciences
GILD
+$242M
4
CTSH icon
Cognizant
CTSH
+$90.6M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

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
CCI icon
51
Crown Castle
CCI
$34.5B
$526K ﹤0.01%
+6,090
New +$517K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.5B
$524K ﹤0.01%
5,000
– –
CVX icon
53
Chevron
CVX
$372B
$520K ﹤0.01%
5,780
– –
JPM icon
54
JPMorgan Chase
JPM
$910B
$500K ﹤0.01%
7,579
– –
HD icon
55
Home Depot
HD
$339B
$488K ﹤0.01%
3,687
– –
PRGO icon
56
Perrigo
PRGO
$1.47B
$485K ﹤0.01%
3,352
+181
+6% +$27.8K
CRM icon
57
Salesforce
CRM
$140B
$464K ﹤0.01%
5,923
+320
+6% +$25K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$463K ﹤0.01%
20,000
– –
LULU icon
59
lululemon athletica
LULU
$13.2B
$432K ﹤0.01%
8,233
+444
+6% +$22.4K
NIQ
60
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$412K ﹤0.01%
32,000
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$403K ﹤0.01%
+16,200
New +$404K
PPG icon
62
PPG Industries
PPG
$26.2B
$395K ﹤0.01%
4,000
– –
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$367K ﹤0.01%
24,000
– –
BOI
64
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$353K ﹤0.01%
23,900
– –
CB
65
DELISTED
CHUBB CORPORATION
CB
$345K ﹤0.01%
2,600
– –
RTX icon
66
RTX Corp
RTX
$261B
$327K ﹤0.01%
5,403
– –
HSBC.PRA
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
– –
BGH
68
Barings Global Short Duration High Yield Fund
BGH
$287M
$284K ﹤0.01%
17,200
– –
DIS icon
69
Walt Disney
DIS
$169B
$273K ﹤0.01%
2,600
– –
ET icon
70
Energy Transfer Partners
ET
$69.8B
$262K ﹤0.01%
19,040
– –
PG icon
71
Procter & Gamble
PG
$348B
$262K ﹤0.01%
3,300
– –
QCOM icon
72
Qualcomm
QCOM
$179B
$258K ﹤0.01%
5,159
– –
MRK icon
73
Merck
MRK
$315B
$243K ﹤0.01%
4,826
– –
IBM icon
74
IBM
IBM
$199B
$240K ﹤0.01%
1,822
– –
AVB icon
75
AvalonBay Communities
AVB
$27.3B
$228K ﹤0.01%
1,237
– –
1 2
3
4

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HWM
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OAC
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RFC
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EF
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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.