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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
-2.44%
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
$13.9B
AUM Growth
+$420M
Cap. Flow
+$843M
Cap. Flow %
6.07%
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$529M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$222M
3
CELG
Celgene Corp
CELG
+$186M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
5
V icon
Visa
V
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$417M
2
EQIX icon
Equinix
EQIX
+$109M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
TROW icon
T. Rowe Price
TROW
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$568K ﹤0.01%
42,000
+10,000
+31% +$133K
CVX icon
52
Chevron
CVX
$383B
$550K ﹤0.01%
5,769
-11
-0.2% -$962
LULU icon
53
lululemon athletica
LULU
$13.5B
$542K ﹤0.01%
8,002
-231
-3% -$13.9K
BLE
54
DELISTED
BlackRock Municipal Income Trust II
BLE
$538K ﹤0.01%
34,000
+10,000
+42% +$155K
JPM icon
55
JPMorgan Chase
JPM
$931B
$449K ﹤0.01%
7,579
– –
PPG icon
56
PPG Industries
PPG
$25.1B
$446K ﹤0.01%
4,000
– –
CRM icon
57
Salesforce
CRM
$152B
$425K ﹤0.01%
5,757
-166
-3% -$11.4K
PRGO icon
58
Perrigo
PRGO
$1.44B
$417K ﹤0.01%
3,258
-94
-3% -$12.9K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12B
$412K ﹤0.01%
5,000
– –
BOI
60
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$350K ﹤0.01%
23,900
– –
RTX icon
61
RTX Corp
RTX
$292B
$340K ﹤0.01%
5,403
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$331K ﹤0.01%
20,000
– –
HSBC.PRA
63
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
– –
PG icon
64
Procter & Gamble
PG
$337B
$272K ﹤0.01%
3,300
– –
DIS icon
65
Walt Disney
DIS
$172B
$258K ﹤0.01%
2,600
– –
HAS icon
66
Hasbro
HAS
$13.5B
$250K ﹤0.01%
3,121
– –
IBM icon
67
IBM
IBM
$213B
$250K ﹤0.01%
1,727
-95
-5% -$12.1K
PM icon
68
Philip Morris
PM
$314B
$245K ﹤0.01%
2,500
– –
MRK icon
69
Merck
MRK
$322B
$244K ﹤0.01%
4,826
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$243K ﹤0.01%
2,813
-3,277
-54% -$278K
AVB icon
71
AvalonBay Communities
AVB
$27.3B
$235K ﹤0.01%
1,237
– –
FCX icon
72
Freeport-McMoran
FCX
$84.6B
$148K ﹤0.01%
14,319
– –
ET icon
73
Energy Transfer Partners
ET
$70.1B
$136K ﹤0.01%
19,040
– –
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-17,200
Closed -$284K
CMA
75
DELISTED
Comerica
CMA
– –
-5,222
Closed -$218K
1 2
3
4

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Edgewood Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edgewood Management held 81 positions worth $13.9B, up 3.1% from $13.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management deployed $843M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was PayPal: 14,627,424 shares worth $565M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $417M trimmed.

  • Edgewood Management's largest Q1 2016 buy was PayPal: 14,627,424 shares worth $565M.
  • Edgewood Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $222M increase.
  • Edgewood Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $417M.
  • Edgewood Management fully exited T. Rowe Price in Q1 2016, selling an estimated $5.21M.
  • Edgewood Management's ten largest holdings make up 53% of its $13.9B portfolio in Q1 2016.
  • Edgewood Management opened 1 new position and closed 8 in Q1 2016.
  • Edgewood Management's portfolio value rose 3.1% quarter-over-quarter to $13.9B.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.