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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
-10.04%
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
$30.1B
AUM Growth
-$3.38B
Cap. Flow
+$433M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$948M
2
MSFT icon
Microsoft
MSFT
+$376M
3
INTU icon
Intuit
INTU
+$287M
4
META icon
Meta Platforms (Facebook)
META
+$198M
5
ISRG icon
Intuitive Surgical
ISRG
+$177M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$796M
2
EQIX icon
Equinix
EQIX
+$365M
3
SPGI icon
S&P Global
SPGI
+$298M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
ADBE icon
Adobe
ADBE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Communication Services 20.06%
3 Technology 18.47%
4 Healthcare 12.32%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.6B
$722K ﹤0.01%
5,000
– –
VOD icon
52
Vodafone
VOD
$37.1B
$712K ﹤0.01%
51,713
-5,322
-9% -$95.1K
CGNX icon
53
Cognex
CGNX
$9.62B
$685K ﹤0.01%
16,220
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$661K ﹤0.01%
17,560
-31,608
-64% -$1.36M
DUK icon
55
Duke Energy
DUK
$101B
$623K ﹤0.01%
7,705
-30
-0.4% -$2.76K
BNY
56
DELISTED
BlackRock New York Municipal Income Trust
BNY
$464K ﹤0.01%
35,000
– –
ARWR icon
57
Arrowhead Research
ARWR
$12.1B
$460K ﹤0.01%
16,000
– –
DRNA
58
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$459K ﹤0.01%
25,000
– –
T icon
59
AT&T
T
$164B
$426K ﹤0.01%
19,330
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.9B
$422K ﹤0.01%
5,000
– –
URI icon
61
United Rentals
URI
$65.7B
$412K ﹤0.01%
4,000
– –
BX icon
62
Blackstone
BX
$104B
$410K ﹤0.01%
9,000
– –
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.38B
$373K ﹤0.01%
6,600
– –
SCHW
64
Charles Schwab
SCHW
$182B
$306K ﹤0.01%
9,100
-3,000
-25% -$126K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$290K ﹤0.01%
+8,641
New +$352K
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$280K ﹤0.01%
73,599
-400
-0.5% -$1.32K
SYK icon
67
Stryker
SYK
$135B
$266K ﹤0.01%
1,600
– –
CPAY icon
68
Corpay
CPAY
$25.7B
$261K ﹤0.01%
1,400
– –
DIS icon
69
Walt Disney
DIS
$171B
$251K ﹤0.01%
2,600
– –
PG icon
70
Procter & Gamble
PG
$340B
$242K ﹤0.01%
2,200
– –
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$226K ﹤0.01%
11,125
– –
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$225K ﹤0.01%
9,000
– –
HAS icon
73
Hasbro
HAS
$13.5B
$223K ﹤0.01%
3,121
– –
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$203K ﹤0.01%
17,000
– –
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
$133K ﹤0.01%
+50,000
New +$196K
1 2
3
4

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Edgewood Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edgewood Management held 87 positions worth $30.1B, down 10% from $33.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2020 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Snap: 61,790,293 shares worth $735M. The largest sale was Booking.com, an estimated $796M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q1 2020 buy was Snap: 61,790,293 shares worth $735M.
  • Edgewood Management added most to Microsoft in Q1 2020, an estimated $376M increase.
  • Edgewood Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $365M.
  • Edgewood Management fully exited Booking.com in Q1 2020, selling an estimated $796M.
  • Edgewood Management's ten largest holdings make up 55% of its $30.1B portfolio in Q1 2020.
  • Edgewood Management opened 3 new positions and closed 8 in Q1 2020.
  • Edgewood Management's portfolio value fell 10% quarter-over-quarter to $30.1B.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.