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Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
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
$30.4B
AUM Growth
+$1.87B
(+6.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$588M |
| 2 |
Align Technology
ALGN
|
+$322M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 4 |
CME Group
CME
|
+$20.8M |
| 5 |
Equinix
EQIX
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$844M |
| 2 |
Visa
V
|
+$136M |
| 3 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 4 |
American Tower
AMT
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Communication Services | 17.15% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.15% |
| 5 | Real Estate | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$37.1B
| $394K | ﹤0.01% |
24,142
-1,192
| -5% | -$20.5K |
|
52
Merck
MRK
$325B
| $386K | ﹤0.01% |
4,826
| – | – |
|
53
iShares New York Muni Bond ETF
NYF
$1.38B
| $375K | ﹤0.01% |
+6,600
| New | +$372K |
|
54
Walt Disney
DIS
$172B
| $363K | ﹤0.01% |
2,600
| – | – |
|
55
Chevron
CVX
$383B
| $340K | ﹤0.01% |
2,730
-1,300
| -32% | -$157K |
|
56
Hasbro
HAS
$13.6B
| $330K | ﹤0.01% |
3,121
| – | – |
|
57
AvalonBay Communities
AVB
$27.4B
| $251K | ﹤0.01% |
1,237
| – | – |
|
58
Procter & Gamble
PG
$338B
| $241K | ﹤0.01% |
2,200
| – | – |
|
|
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $236K | ﹤0.01% |
9,000
| – | – |
|
60
Chubb
CB
$141B
| $230K | ﹤0.01% |
1,564
| – | – |
|
61
Home Depot
HD
$341B
| $228K | ﹤0.01% |
1,097
| – | – |
|
62
Mastercard
MA
$503B
| $208K | ﹤0.01% |
788
-79
| -9% | -$19.8K |
|
63
Energy Transfer Partners
ET
$69.8B
| $205K | ﹤0.01% |
14,584
| – | – |
|
64
Freeport-McMoran
FCX
$84B
| $166K | ﹤0.01% |
14,319
| – | – |
|
65
American Water Works
AWK
$27.1B
| – | – |
-2,500
| Closed | -$261K |
|
|
66
Cognizant
CTSH
$26.4B
| – | – |
-11,650,983
| Closed | -$844M |
|
67
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,000
| Closed | -$301K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| – | – |
-114,751
| Closed | -$16.8M |
|
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Edgewood Management's Q2 2019 Portfolio in Review
As of Q2 2019, Edgewood Management held 68 positions worth $30.4B, up 6.5% from $28.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q2 2019 filing shows 3 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Microsoft: 4,629,966 shares worth $620M. The largest sale was Cognizant, an estimated $844M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Edgewood Management's largest Q2 2019 buy was Microsoft: 4,629,966 shares worth $620M.
- Edgewood Management added most to Align Technology in Q2 2019, an estimated $322M increase.
- Edgewood Management's biggest Q2 2019 reduction was Visa, cutting an estimated $136M.
- Edgewood Management fully exited Cognizant in Q2 2019, selling an estimated $844M.
- Edgewood Management's ten largest holdings make up 55% of its $30.4B portfolio in Q2 2019.
- Edgewood Management opened 3 new positions and closed 4 in Q2 2019.
- Edgewood Management's portfolio value rose 6.5% quarter-over-quarter to $30.4B.
Based on Edgewood Management's 13F filing for Q2 2019, filed 12 Aug 2019.