We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$8.94B
AUM Growth
+$946M
Cap. Flow
-$146M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$220M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$80.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$34.9M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$312M
2
EQIX icon
Equinix
EQIX
+$135M
3
QCOM icon
Qualcomm
QCOM
+$52.5M
4
GILD icon
Gilead Sciences
GILD
+$8.28M
5
CELG
Celgene Corp
CELG
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$248K ﹤0.01%
5,222
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$229K ﹤0.01%
+3,254
New +$212K
PM icon
78
Philip Morris
PM
$314B
$218K ﹤0.01%
2,500
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K ﹤0.01%
+2,897
New +$204K
BA icon
80
Boeing
BA
$167B
$214K ﹤0.01%
+1,565
New +$203K
DUK icon
81
Duke Energy
DUK
$101B
$203K ﹤0.01%
+2,944
New +$206K
BNY
82
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-23,500
Closed -$308K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,500
Closed -$201K
EMR icon
84
Emerson Electric
EMR
$82.4B
– –
-19,250
Closed -$1.25M
GLD icon
85
SPDR Gold Trust
GLD
$130B
– –
-2,000
Closed -$256K
K
86
DELISTED
Kellanova
K
– –
-4,899
Closed -$270K
LLY icon
87
Eli Lilly
LLY
$1.09T
– –
-4,900
Closed -$247K
MHN
88
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-18,425
Closed -$237K
MYN icon
89
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-12,770
Closed -$158K
NEE icon
90
NextEra Energy
NEE
$186B
– –
-15,800
Closed -$317K
NSC icon
91
Norfolk Southern
NSC
$75.7B
– –
-2,700
Closed -$209K
PGX icon
92
Invesco Preferred ETF
PGX
$3.8B
– –
-16,000
Closed -$219K
YUM icon
93
Yum! Brands
YUM
$42.1B
– –
-6,086,162
Closed -$312M
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,878
Closed -$1.03M
1 2 3
4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Edgewood Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edgewood Management held 94 positions worth $8.94B, up 12% from $8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q4 2013 filing shows 7 new, 15 increased, 39 reduced and 13 closed positions. Its largest new stake was Stratasys: 1,903,732 shares worth $256M. The largest sale was Yum! Brands, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q4 2013 buy was Stratasys: 1,903,732 shares worth $256M.
  • Edgewood Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $80.4M increase.
  • Edgewood Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $135M.
  • Edgewood Management fully exited Yum! Brands in Q4 2013, selling an estimated $312M.
  • Edgewood Management's ten largest holdings make up 56% of its $8.94B portfolio in Q4 2013.
  • Edgewood Management opened 7 new positions and closed 13 in Q4 2013.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $8.94B.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.