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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
+6.3%
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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
+$2.09B
Cap. Flow %
9.6%
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.9B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
3
AGN
Allergan plc
AGN
+$202M
4
NKE icon
Nike
NKE
+$109M
5
CTSH icon
Cognizant
CTSH
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270M
2
PYPL icon
PayPal
PYPL
+$246M
3
NFLX icon
Netflix
NFLX
+$124M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
ILMN icon
Illumina
ILMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$715K ﹤0.01%
5,094
-84
-2% -$11.4K
ULTA icon
52
Ulta Beauty
ULTA
$23.5B
$694K ﹤0.01%
3,068
+1,219
+66% +$293K
CINF icon
53
Cincinnati Financial
CINF
$26.4B
$690K ﹤0.01%
9,012
– –
LULU icon
54
lululemon athletica
LULU
$11.1B
$690K ﹤0.01%
11,083
-183
-2% -$11K
JPM icon
55
JPMorgan Chase
JPM
$931B
$673K ﹤0.01%
7,049
– –
DG icon
56
Dollar General
DG
$28.5B
$656K ﹤0.01%
8,099
-134
-2% -$10K
CVX icon
57
Chevron
CVX
$416B
$626K ﹤0.01%
5,327
-200
-4% -$21.8K
TRIP icon
58
TripAdvisor
TRIP
$1.08B
$446K ﹤0.01%
11,010
-182
-2% -$7.39K
PPG icon
59
PPG Industries
PPG
$23.4B
$435K ﹤0.01%
4,000
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$408K ﹤0.01%
+24,201
New +$423K
CMA
61
DELISTED
Comerica
CMA
$398K ﹤0.01%
5,222
– –
RTX icon
62
RTX Corp
RTX
$263B
$395K ﹤0.01%
5,403
– –
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$350K ﹤0.01%
23,000
– –
HSBC.PRA
64
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
– –
HAS icon
65
Hasbro
HAS
$12.8B
$305K ﹤0.01%
3,121
– –
NIQ
66
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$304K ﹤0.01%
23,000
– –
PM icon
67
Philip Morris
PM
$304B
$300K ﹤0.01%
2,700
– –
RA
68
Brookfield Real Assets Income Fund
RA
$670M
$297K ﹤0.01%
12,476
– –
MRK icon
69
Merck
MRK
$357B
$295K ﹤0.01%
4,826
– –
ET icon
70
Energy Transfer Partners
ET
$74B
$293K ﹤0.01%
16,840
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.5B
$257K ﹤0.01%
5,000
– –
DIS icon
72
Walt Disney
DIS
$188B
$256K ﹤0.01%
2,600
– –
CB icon
73
Chubb
CB
$132B
$240K ﹤0.01%
1,684
– –
IBM icon
74
IBM
IBM
$235B
$240K ﹤0.01%
1,727
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.6B
$222K ﹤0.01%
2,000
– –
1 2
3
4

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HTC
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Edgewood Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edgewood Management held 81 positions worth $21.8B, up 6.6% from $20.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $2.09B of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Twitter, Inc.: 24,201 shares worth $408K.

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

On the sell side, the largest reduction was Amazon, an estimated $270M trimmed.

  • Edgewood Management's largest Q3 2017 buy was Twitter, Inc.: 24,201 shares worth $408K.
  • Edgewood Management added most to Intuitive Surgical in Q3 2017, an estimated $1.9B increase.
  • Edgewood Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $270M.
  • Edgewood Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $546K.
  • Edgewood Management's ten largest holdings make up 55% of its $21.8B portfolio in Q3 2017.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2017.
  • Edgewood Management's portfolio value rose 6.6% quarter-over-quarter to $21.8B.

Based on Edgewood Management's 13F filing for Q3 2017, filed 13 Nov 2017.