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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
+13.95%
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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
+$642M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$183M
2
CME icon
CME Group
CME
+$182M
3
NVDA icon
NVIDIA
NVDA
+$114M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
CELG
Celgene Corp
CELG
+$42.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$140M
2
ILMN icon
Illumina
ILMN
+$99.4M
3
SPGI icon
S&P Global
SPGI
+$51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$628K ﹤0.01%
5,178
-117
-2% -$15.1K
JPM icon
52
JPMorgan Chase
JPM
$930B
$624K ﹤0.01%
7,099
-180
-2% -$15.9K
CVX icon
53
Chevron
CVX
$382B
$595K ﹤0.01%
5,539
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$44B
$585K ﹤0.01%
65,600
-1,450
-2% -$12K
DG icon
55
Dollar General
DG
$28.3B
$574K ﹤0.01%
8,233
-186
-2% -$13.6K
ULTA icon
56
Ulta Beauty
ULTA
$22B
$527K ﹤0.01%
1,849
-41
-2% -$11.2K
EA icon
57
Electronic Arts
EA
$52.4B
$502K ﹤0.01%
5,604
+975
+21% +$83K
PPG icon
58
PPG Industries
PPG
$24.8B
$420K ﹤0.01%
4,000
– –
LULU icon
59
lululemon athletica
LULU
$13.5B
$406K ﹤0.01%
7,826
-176
-2% -$11.6K
RTX icon
60
RTX Corp
RTX
$295B
$382K ﹤0.01%
5,403
– –
TRIP icon
61
TripAdvisor
TRIP
$1.71B
$380K ﹤0.01%
8,802
-198
-2% -$9.39K
CMA
62
DELISTED
Comerica
CMA
$358K ﹤0.01%
5,222
– –
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$357K ﹤0.01%
24,000
– –
ET icon
64
Energy Transfer Partners
ET
$69.5B
$332K ﹤0.01%
16,840
-2,200
-12% -$41.4K
NIQ
65
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$323K ﹤0.01%
25,000
– –
HAS icon
66
Hasbro
HAS
$13.6B
$312K ﹤0.01%
3,121
– –
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$311K ﹤0.01%
12,000
– –
PM icon
68
Philip Morris
PM
$313B
$305K ﹤0.01%
2,700
– –
DIS icon
69
Walt Disney
DIS
$171B
$295K ﹤0.01%
2,600
– –
MRK icon
70
Merck
MRK
$324B
$293K ﹤0.01%
4,826
– –
IBM icon
71
IBM
IBM
$214B
$288K ﹤0.01%
1,727
– –
RA
72
Brookfield Real Assets Income Fund
RA
$702M
$284K ﹤0.01%
12,476
– –
CCI icon
73
Crown Castle
CCI
$33.1B
$266K ﹤0.01%
2,813
– –
PG icon
74
Procter & Gamble
PG
$339B
$252K ﹤0.01%
2,800
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.1B
$244K ﹤0.01%
5,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Edgewood Management held 85 positions worth $17.9B, up 18% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $642M of net new capital in Q1 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Equifax: 1,497 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $140M trimmed.

  • Edgewood Management's largest Q1 2017 buy was Equifax: 1,497 shares worth $205K.
  • Edgewood Management added most to Intuitive Surgical in Q1 2017, an estimated $183M increase.
  • Edgewood Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $140M.
  • Edgewood Management fully exited Regeneron Pharmaceuticals in Q1 2017, selling an estimated $918K.
  • Edgewood Management's ten largest holdings make up 55% of its $17.9B portfolio in Q1 2017.
  • Edgewood Management opened 1 new position and closed 4 in Q1 2017.
  • Edgewood Management's portfolio value rose 18% quarter-over-quarter to $17.9B.

Based on Edgewood Management's 13F filing for Q1 2017, filed 12 May 2017.