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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
+8.74%
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
$20.4B
AUM Growth
+$2.48B
Cap. Flow
+$922M
Cap. Flow %
4.52%
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$205M
2
SCHW
Charles Schwab
SCHW
+$148M
3
BKNG icon
Booking.com
BKNG
+$93.4M
4
V icon
Visa
V
+$89.1M
5
CELG
Celgene Corp
CELG
+$62.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
ILMN icon
Illumina
ILMN
+$131M
3
XOM icon
ExxonMobil
XOM
+$605K
4
MMM icon
3M
MMM
+$591K
5
CCI icon
Crown Castle
CCI
+$266K

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$672K ﹤0.01%
11,266
+3,440
+44% +$179K
CINF icon
52
Cincinnati Financial
CINF
$27.8B
$653K ﹤0.01%
9,012
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$644K ﹤0.01%
7,049
-50
-0.7% -$4.31K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$630K ﹤0.01%
5,178
– –
DG icon
55
Dollar General
DG
$28.4B
$594K ﹤0.01%
8,233
– –
CVX icon
56
Chevron
CVX
$382B
$577K ﹤0.01%
5,527
-12
-0.2% -$1.27K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$546K ﹤0.01%
65,600
– –
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$531K ﹤0.01%
1,849
– –
PPG icon
59
PPG Industries
PPG
$24.9B
$440K ﹤0.01%
4,000
– –
TRIP icon
60
TripAdvisor
TRIP
$1.7B
$428K ﹤0.01%
11,192
+2,390
+27% +$98.8K
RTX icon
61
RTX Corp
RTX
$290B
$415K ﹤0.01%
5,403
– –
CMA
62
DELISTED
Comerica
CMA
$382K ﹤0.01%
5,222
– –
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$351K ﹤0.01%
23,000
-1,000
-4% -$15.1K
HAS icon
64
Hasbro
HAS
$13.5B
$348K ﹤0.01%
3,121
– –
PM icon
65
Philip Morris
PM
$309B
$317K ﹤0.01%
2,700
– –
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$317K ﹤0.01%
12,000
– –
ET icon
67
Energy Transfer Partners
ET
$69.5B
$302K ﹤0.01%
16,840
– –
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K ﹤0.01%
23,000
-2,000
-8% -$26K
MRK icon
69
Merck
MRK
$322B
$295K ﹤0.01%
4,826
– –
RA
70
Brookfield Real Assets Income Fund
RA
$704M
$289K ﹤0.01%
12,476
– –
DIS icon
71
Walt Disney
DIS
$171B
$276K ﹤0.01%
2,600
– –
PG icon
72
Procter & Gamble
PG
$340B
$264K ﹤0.01%
3,033
+233
+8% +$20.5K
IBM icon
73
IBM
IBM
$213B
$254K ﹤0.01%
1,727
– –
CB icon
74
Chubb
CB
$140B
$245K ﹤0.01%
1,684
+120
+8% +$16.9K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14B
$244K ﹤0.01%
5,000
– –
1 2
3
4

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OAC
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Verition Fund Management
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RFC
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EF
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LCIP
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Edgewood Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edgewood Management held 81 positions worth $20.4B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $922M of net new capital in Q2 2017, adding to 28 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $133M trimmed.

  • Edgewood Management added most to Allergan plc in Q2 2017, an estimated $205M increase.
  • Edgewood Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $133M.
  • Edgewood Management fully exited Crown Castle in Q2 2017, selling an estimated $266K.
  • Edgewood Management's ten largest holdings make up 55% of its $20.4B portfolio in Q2 2017.
  • Edgewood Management opened 0 new positions and closed 2 in Q2 2017.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $20.4B.

Based on Edgewood Management's 13F filing for Q2 2017, filed 11 Aug 2017.