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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
+10.78%
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
$33.5B
AUM Growth
+$3.01B
(+9.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$225M |
| 2 |
CME Group
CME
|
+$26.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.24M |
| 5 |
Prologis
PLD
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$157M |
| 2 |
Adobe
ADBE
|
+$27M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.33M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.8M |
| 5 |
Align Technology
ALGN
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.03M | ﹤0.01% |
4,542
-50
| -1% | -$10.9K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | ﹤0.01% |
3
| – | – |
|
53
Arrowhead Research
ARWR
$12.1B
| $1.01M | ﹤0.01% |
+16,000
| New | +$794K |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $925K | ﹤0.01% |
10,000
| – | – |
|
55
Cognex
CGNX
$10B
| $909K | ﹤0.01% |
+16,220
| New | +$839K |
|
56
Crown Castle
CCI
$33.1B
| $711K | ﹤0.01% |
+5,000
| New | +$682K |
|
57
Duke Energy
DUK
$101B
| $706K | ﹤0.01% |
7,735
+5,564
| +256% | +$510K |
|
58
United Rentals
URI
$67.9B
| $667K | ﹤0.01% |
+4,000
| New | +$581K |
|
|
SCHW
59
Charles Schwab
SCHW
$184B
| $575K | ﹤0.01% |
+12,100
| New | +$533K |
|
60
AT&T
T
$169B
| $571K | ﹤0.01% |
+19,330
| New | +$558K |
|
|
DRNA
61
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $551K | ﹤0.01% |
+25,000
| New | +$503K |
|
62
Blackstone
BX
$107B
| $503K | ﹤0.01% |
+9,000
| New | +$467K |
|
63
United Airlines
UAL
$40.2B
| $493K | ﹤0.01% |
+5,600
| New | +$503K |
|
|
BNY
64
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $491K | ﹤0.01% |
+35,000
| New | +$489K |
|
65
BioMarin Pharmaceuticals
BMRN
$12B
| $423K | ﹤0.01% |
+5,000
| New | +$378K |
|
66
Annaly Capital Management
NLY
$17.4B
| $419K | ﹤0.01% |
+11,125
| New | +$406K |
|
67
Corpay
CPAY
$25.1B
| $403K | ﹤0.01% |
+1,400
| New | +$413K |
|
68
iShares New York Muni Bond ETF
NYF
$1.38B
| $377K | ﹤0.01% |
6,600
| – | – |
|
69
Walt Disney
DIS
$172B
| $376K | ﹤0.01% |
2,600
| – | – |
|
70
Stryker
SYK
$133B
| $336K | ﹤0.01% |
+1,600
| New | +$332K |
|
71
Hasbro
HAS
$13.6B
| $330K | ﹤0.01% |
3,121
| – | – |
|
72
Chevron
CVX
$374B
| $328K | ﹤0.01% |
2,720
| – | – |
|
|
ETG
73
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $306K | ﹤0.01% |
+17,000
| New | +$292K |
|
74
Procter & Gamble
PG
$347B
| $275K | ﹤0.01% |
2,200
| – | – |
|
75
AvalonBay Communities
AVB
$27.2B
| $259K | ﹤0.01% |
1,237
| – | – |
|
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EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q4 2019 Portfolio in Review
As of Q4 2019, Edgewood Management held 88 positions worth $33.5B, up 9.9% from $30.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q4 2019 filing shows 24 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 73,999 shares worth $4.75M. The largest sale was Equinix, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
- Edgewood Management's largest Q4 2019 buy was Bristol-Myers Squibb: 73,999 shares worth $4.75M.
- Edgewood Management added most to Intuit in Q4 2019, an estimated $225M increase.
- Edgewood Management's biggest Q4 2019 reduction was Equinix, cutting an estimated $157M.
- Edgewood Management fully exited Celgene Corp in Q4 2019, selling an estimated $5.8M.
- Edgewood Management's ten largest holdings make up 55% of its $33.5B portfolio in Q4 2019.
- Edgewood Management opened 24 new positions and closed 4 in Q4 2019.
- Edgewood Management's portfolio value rose 9.9% quarter-over-quarter to $33.5B.
Based on Edgewood Management's 13F filing for Q4 2019, filed 14 Feb 2020.