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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
+33.46%
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
$41.4B
AUM Growth
+$11.3B
Cap. Flow
+$1.88B
Cap. Flow %
4.55%
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$307M
2
ILMN icon
Illumina
ILMN
+$189M
3
V icon
Visa
V
+$136M
4
AMT icon
American Tower
AMT
+$122M
5
ISRG icon
Intuitive Surgical
ISRG
+$118M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$220M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
3
CCI icon
Crown Castle
CCI
+$722K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 21.43%
2 Financials 20.39%
3 Technology 19.01%
4 Healthcare 12.89%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$35.5B
$821K ﹤0.01%
51,513
-200
-0.4% -$3.02K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K ﹤0.01%
4,538
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$802K ﹤0.01%
3
– –
DRNA
54
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$635K ﹤0.01%
25,000
– –
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.4B
$617K ﹤0.01%
5,000
– –
DUK icon
56
Duke Energy
DUK
$98.1B
$616K ﹤0.01%
7,705
– –
URI icon
57
United Rentals
URI
$63.4B
$596K ﹤0.01%
4,000
– –
BX icon
58
Blackstone
BX
$151B
$510K ﹤0.01%
9,000
– –
CGNX icon
59
Cognex
CGNX
$10.5B
$509K ﹤0.01%
8,516
-7,704
-47% -$418K
BNY
60
DELISTED
BlackRock New York Municipal Income Trust
BNY
$473K ﹤0.01%
35,000
– –
T icon
61
AT&T
T
$153B
$441K ﹤0.01%
19,330
– –
TSLA icon
62
Tesla
TSLA
$1.39T
$324K ﹤0.01%
+4,500
New +$243K
SCHW
63
Charles Schwab
SCHW
$178B
$307K ﹤0.01%
9,100
– –
NLY icon
64
Annaly Capital Management
NLY
$16.6B
$292K ﹤0.01%
11,125
– –
DIS icon
65
Walt Disney
DIS
$167B
$290K ﹤0.01%
2,600
– –
SYK icon
66
Stryker
SYK
$122B
$288K ﹤0.01%
1,600
– –
PG icon
67
Procter & Gamble
PG
$347B
$263K ﹤0.01%
2,200
– –
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$263K ﹤0.01%
73,599
– –
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
$254K ﹤0.01%
50,000
– –
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$243K ﹤0.01%
17,000
– –
CVX icon
71
Chevron
CVX
$378B
$238K ﹤0.01%
+2,670
New +$239K
HD icon
72
Home Depot
HD
$332B
$211K ﹤0.01%
+843
New +$193K
FCX icon
73
Freeport-McMoran
FCX
$84.5B
$166K ﹤0.01%
14,319
– –
ARMP icon
74
Armata Pharmaceuticals
ARMP
$186M
$157K ﹤0.01%
40,000
– –
KIN
75
DELISTED
Kindred Biosciences, Inc.
KIN
$135K ﹤0.01%
30,000
– –
1 2
3
4

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RFC
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Edgewood Management's Q2 2020 Portfolio in Review

As of Q2 2020, Edgewood Management held 83 positions worth $41.4B, up 37% from $30.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $1.88B of net new capital in Q2 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Royalty Pharma: 70,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PayPal, an estimated $220M trimmed.

  • Edgewood Management's largest Q2 2020 buy was Royalty Pharma: 70,000 shares worth $3.4M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $307M increase.
  • Edgewood Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $220M.
  • Edgewood Management fully exited Crown Castle in Q2 2020, selling an estimated $722K.
  • Edgewood Management's ten largest holdings make up 55% of its $41.4B portfolio in Q2 2020.
  • Edgewood Management opened 4 new positions and closed 7 in Q2 2020.
  • Edgewood Management's portfolio value rose 37% quarter-over-quarter to $41.4B.

Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.