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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
+10.67%
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
$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
$37.1B
$765K 0.01%
26,231
– –
BIDU icon
52
Baidu
BIDU
$35.5B
$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
$27.6B
$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
$255B
$598K ﹤0.01%
+22,530
New +$513K
EW icon
57
Edwards Lifesciences
EW
$48.4B
$596K ﹤0.01%
+14,835
New +$559K
CVX icon
58
Chevron
CVX
$382B
$594K ﹤0.01%
5,769
– –
DG icon
59
Dollar General
DG
$28B
$589K ﹤0.01%
8,419
– –
LULU icon
60
lululemon athletica
LULU
$13.4B
$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
$928B
$485K ﹤0.01%
7,279
-120
-2% -$7.82K
BIIB icon
64
Biogen
BIIB
$32.2B
$463K ﹤0.01%
+1,480
New +$438K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$461K ﹤0.01%
20,000
– –
ULTA icon
66
Ulta Beauty
ULTA
$21.9B
$450K ﹤0.01%
1,890
– –
SLB icon
67
SLB Ltd
SLB
$75.1B
$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
$25B
$413K ﹤0.01%
4,000
– –
EA icon
70
Electronic Arts
EA
$52.3B
$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
$292B
$345K ﹤0.01%
5,403
– –
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$345K ﹤0.01%
+2,735
New +$348K
INCY icon
74
Incyte
INCY
$25.7B
$338K ﹤0.01%
+3,585
New +$302K
ET icon
75
Energy Transfer Partners
ET
$70.4B
$320K ﹤0.01%
19,040
– –
1 2
3
4

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HWM
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Mawer Investment Management
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OAC
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RFC
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EF
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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.