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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
-$18.6M
Cap. Flow
+$165M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$523M
2
ILMN icon
Illumina
ILMN
+$232M
3
CTSH icon
Cognizant
CTSH
+$153M
4
NFLX icon
Netflix
NFLX
+$82.7M
5
AMZN icon
Amazon
AMZN
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$428M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
AMT icon
American Tower
AMT
+$53.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$648K ﹤0.01%
5,295
-4,660
-47% -$570K
VOD icon
52
Vodafone
VOD
$40.6B
$636K ﹤0.01%
26,046
-185
-0.7% -$4.87K
JPM icon
53
JPMorgan Chase
JPM
$931B
$628K ﹤0.01%
7,279
– –
DG icon
54
Dollar General
DG
$28.5B
$624K ﹤0.01%
8,419
– –
CRM icon
55
Salesforce
CRM
$214B
$599K ﹤0.01%
8,743
-15,634
-64% -$1.13M
LULU icon
56
lululemon athletica
LULU
$11.1B
$520K ﹤0.01%
8,002
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$46.9B
$506K ﹤0.01%
67,050
-59,250
-47% -$467K
ULTA icon
58
Ulta Beauty
ULTA
$23.5B
$482K ﹤0.01%
1,890
– –
TRIP icon
59
TripAdvisor
TRIP
$1.08B
$417K ﹤0.01%
+9,000
New +$495K
PPG icon
60
PPG Industries
PPG
$23.4B
$379K ﹤0.01%
4,000
– –
RTX icon
61
RTX Corp
RTX
$263B
$373K ﹤0.01%
5,403
– –
ET icon
62
Energy Transfer Partners
ET
$74B
$368K ﹤0.01%
19,040
– –
EA
63
DELISTED
Electronic Arts
EA
$365K ﹤0.01%
4,629
– –
CMA
64
DELISTED
Comerica
CMA
$356K ﹤0.01%
5,222
– –
BLE
65
DELISTED
BlackRock Municipal Income Trust II
BLE
$349K ﹤0.01%
24,000
+8,000
+50% +$118K
NIQ
66
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$308K ﹤0.01%
25,000
+5,000
+25% +$63.7K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$302K ﹤0.01%
12,000
– –
RA
68
Brookfield Real Assets Income Fund
RA
$670M
$278K ﹤0.01%
+12,476
New +$274K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$277K ﹤0.01%
+10,564
New +$274K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$226B
$276K ﹤0.01%
+14,838
New +$274K
IBM icon
71
IBM
IBM
$235B
$274K ﹤0.01%
1,727
– –
DIS icon
72
Walt Disney
DIS
$188B
$271K ﹤0.01%
2,600
– –
MRK icon
73
Merck
MRK
$357B
$271K ﹤0.01%
4,826
– –
PM icon
74
Philip Morris
PM
$304B
$247K ﹤0.01%
2,700
– –
CCI icon
75
Crown Castle
CCI
$31.6B
$244K ﹤0.01%
2,813
– –
1 2
3
4 5

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HTC
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Edgewood Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edgewood Management held 102 positions worth $15.2B, down 0.12% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2016 filing shows 10 new, 21 increased, 29 reduced and 18 closed positions. Its largest new stake was Allergan plc: 2,526,156 shares worth $531M. The largest sale was Gilead Sciences, an estimated $428M.

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

  • Edgewood Management's largest Q4 2016 buy was Allergan plc: 2,526,156 shares worth $531M.
  • Edgewood Management added most to Illumina in Q4 2016, an estimated $232M increase.
  • Edgewood Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $428M.
  • Edgewood Management fully exited Alibaba in Q4 2016, selling an estimated $1.11M.
  • Edgewood Management's ten largest holdings make up 55% of its $15.2B portfolio in Q4 2016.
  • Edgewood Management opened 10 new positions and closed 18 in Q4 2016.
  • Edgewood Management's portfolio value fell 0.12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.