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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$8B
AUM Growth
+$567M
Cap. Flow
-$37.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$149M
2
EQIX icon
Equinix
EQIX
+$124M
3
ISRG icon
Intuitive Surgical
ISRG
+$113M
4
AMT icon
American Tower
AMT
+$91.9M
5
CTSH icon
Cognizant
CTSH
+$85.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$156M
2
MJN
Mead Johnson Nutrition Company
MJN
+$146M
3
CMG icon
Chipotle Mexican Grill
CMG
+$81.9M
4
AMZN icon
Amazon
AMZN
+$79.9M
5
ECL icon
Ecolab
ECL
+$68.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Financials 15.22%
3 Communication Services 15.21%
4 Technology 11.45%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$145B
$256K ﹤0.01%
+2,000
New +$257K
LLY icon
77
Eli Lilly
LLY
$1.01T
$247K ﹤0.01%
4,900
-100
-2% -$5.24K
WYNN icon
78
Wynn Resorts
WYNN
$9.04B
$239K ﹤0.01%
+1,510
New +$212K
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$237K ﹤0.01%
18,425
– –
DIS icon
80
Walt Disney
DIS
$188B
$219K ﹤0.01%
3,400
– –
PGX icon
81
Invesco Preferred ETF
PGX
$3.65B
$219K ﹤0.01%
16,000
– –
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$219K ﹤0.01%
3,671
– –
PM icon
83
Philip Morris
PM
$304B
$216K ﹤0.01%
2,500
– –
NSC icon
84
Norfolk Southern
NSC
$71.9B
$209K ﹤0.01%
+2,700
New +$202K
CMA
85
DELISTED
Comerica
CMA
$205K ﹤0.01%
5,222
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$46.2B
$201K ﹤0.01%
2,500
– –
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$353M
$158K ﹤0.01%
12,770
– –
APH icon
88
Amphenol
APH
$194B
– –
-236,800
Closed -$1.15M
DUK icon
89
Duke Energy
DUK
$92.8B
– –
-6,610
Closed -$446K
M icon
90
Macy's
M
$5.9B
– –
-4,438
Closed -$213K
MRK icon
91
Merck
MRK
$357B
– –
-6,288
Closed -$279K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-381
Closed -$61K
1 2 3
4

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PVI
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Edgewood Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edgewood Management held 92 positions worth $8B, up 7.6% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q3 2013 filing shows 6 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 662,534 shares worth $151M. The largest sale was Illumina, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 662,534 shares worth $151M.
  • Edgewood Management added most to Equinix in Q3 2013, an estimated $124M increase.
  • Edgewood Management's biggest Q3 2013 reduction was Illumina, cutting an estimated $156M.
  • Edgewood Management fully exited Amphenol in Q3 2013, selling an estimated $1.15M.
  • Edgewood Management's ten largest holdings make up 55% of its $8B portfolio in Q3 2013.
  • Edgewood Management opened 6 new positions and closed 5 in Q3 2013.
  • Edgewood Management's portfolio value rose 7.6% quarter-over-quarter to $8B.

Based on Edgewood Management's 13F filing for Q3 2013, filed 4 Nov 2013.