We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
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
$15.2B
AUM Growth
+$1.58B
Cap. Flow
+$451M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$588M
2
NFLX icon
Netflix
NFLX
+$303M
3
NVDA icon
NVIDIA
NVDA
+$286M
4
SCHW
Charles Schwab
SCHW
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$525M
2
IHS
IHS INC CL-A COM STK
IHS
+$523M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
PEP icon
PepsiCo
PEP
+$377K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$40.6B
$765K 0.01%
26,231
– –
BIDU icon
52
Baidu
BIDU
$31.4B
$738K ﹤0.01%
+4,055
New +$702K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K ﹤0.01%
5,000
– –
CINF icon
54
Cincinnati Financial
CINF
$26.4B
$680K ﹤0.01%
9,012
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K ﹤0.01%
3
– –
PANW icon
56
Palo Alto Networks
PANW
$306B
$598K ﹤0.01%
+22,530
New +$513K
EW icon
57
Edwards Lifesciences
EW
$49.3B
$596K ﹤0.01%
+14,835
New +$559K
CVX icon
58
Chevron
CVX
$416B
$594K ﹤0.01%
5,769
– –
DG icon
59
Dollar General
DG
$28.5B
$589K ﹤0.01%
8,419
– –
LULU icon
60
lululemon athletica
LULU
$11.1B
$488K ﹤0.01%
8,002
– –
MON
61
DELISTED
Monsanto Co
MON
$487K ﹤0.01%
+4,765
New +$500K
SPLK
62
DELISTED
Splunk Inc
SPLK
$486K ﹤0.01%
+8,280
New +$496K
JPM icon
63
JPMorgan Chase
JPM
$931B
$485K ﹤0.01%
7,279
-120
-2% -$7.82K
BIIB icon
64
Biogen
BIIB
$32.1B
$463K ﹤0.01%
+1,480
New +$438K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$461K ﹤0.01%
20,000
– –
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
$450K ﹤0.01%
1,890
– –
SLB icon
67
SLB Ltd
SLB
$79.1B
$417K ﹤0.01%
+5,305
New +$421K
CERN
68
DELISTED
Cerner Corp
CERN
$416K ﹤0.01%
+6,735
New +$425K
PPG icon
69
PPG Industries
PPG
$23.4B
$413K ﹤0.01%
4,000
– –
EA
70
DELISTED
Electronic Arts
EA
$395K ﹤0.01%
+4,629
New +$370K
MBLY
71
DELISTED
Mobileye N.V.
MBLY
$353K ﹤0.01%
+8,300
New +$384K
RTX icon
72
RTX Corp
RTX
$263B
$345K ﹤0.01%
5,403
– –
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$345K ﹤0.01%
+2,735
New +$348K
INCY icon
74
Incyte
INCY
$24.8B
$338K ﹤0.01%
+3,585
New +$302K
ET icon
75
Energy Transfer Partners
ET
$74B
$320K ﹤0.01%
19,040
– –
1 2
3
4

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edgewood Management held 98 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q3 2016 filing shows 20 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $525M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M.
  • Edgewood Management added most to Charles Schwab in Q3 2016, an estimated $224M increase.
  • Edgewood Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.54M.
  • Edgewood Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $525M.
  • Edgewood Management's ten largest holdings make up 56% of its $15.2B portfolio in Q3 2016.
  • Edgewood Management opened 20 new positions and closed 6 in Q3 2016.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.