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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
+3.75%
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
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
Visa
V
|
+$425M |
| 4 |
Gilead Sciences
GILD
|
+$413M |
| 5 |
Illumina
ILMN
|
+$385M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $246K | ﹤0.01% |
+5,000
| New | +$272K |
|
77
Invesco Preferred ETF
PGX
$3.79B
| $228K | ﹤0.01% |
+16,000
| New | +$236K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $226K | ﹤0.01% |
+3,671
| New | +$220K |
|
79
RTX Corp
RTX
$291B
| $223K | ﹤0.01% |
+3,814
| New | +$225K |
|
80
Philip Morris
PM
$311B
| $217K | ﹤0.01% |
+2,500
| New | +$232K |
|
81
Walt Disney
DIS
$171B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
82
Macy's
M
$6.4B
| $213K | ﹤0.01% |
+4,438
| New | +$206K |
|
|
CMA
83
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
+5,222
| New | +$195K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $200K | ﹤0.01% |
+2,500
| New | +$202K |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $173K | ﹤0.01% |
+12,770
| New | +$183K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $61K | ﹤0.01% |
+381
| New | +$61.4K |
|
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RFC
EF
Edgewood Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edgewood Management, which disclosed 86 positions worth $7.43B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Celgene Corp: 8,458,800 shares worth $495M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Communication Services.
- Edgewood Management's largest Q2 2013 buy was Celgene Corp: 8,458,800 shares worth $495M.
- Edgewood Management's ten largest holdings make up 55% of its $7.43B portfolio in Q2 2013.
- Edgewood Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Edgewood Management's 13F filing for Q2 2013, filed 13 Aug 2013.