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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$9.39B
AUM Growth
+$453M
(+5.1%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$436M |
| 2 |
Bread Financial
BFH
|
+$206M |
| 3 |
Qualcomm
QCOM
|
+$142M |
| 4 |
AGN
Allergan Inc
AGN
|
+$88.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$403M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$287M |
| 3 |
Illumina
ILMN
|
+$142M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 5 |
Vodafone
VOD
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.3% |
| 2 | Financials | 17.9% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 15.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $256K | ﹤0.01% |
3,200
-200
| -6% | -$15.5K |
|
77
Salesforce
CRM
$214B
| $231K | ﹤0.01% |
+4,043
| New | +$242K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | ﹤0.01% |
2,897
| – | – |
|
79
Duke Energy
DUK
$92.8B
| $210K | ﹤0.01% |
2,944
| – | – |
|
80
Philip Morris
PM
$304B
| $205K | ﹤0.01% |
2,500
| – | – |
|
81
Eli Lilly
LLY
$1.01T
| $200K | ﹤0.01% |
+3,400
| New | +$190K |
|
82
Boeing
BA
$166B
| – | – |
-1,565
| Closed | -$214K |
|
|
83
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-26,897,750
| Closed | -$287M |
|
84
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-32,656
| Closed | -$702K |
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-42,829
| Closed | -$7.91M |
|
86
Wynn Resorts
WYNN
$9.04B
| – | – |
-1,510
| Closed | -$293K |
|
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Edgewood Management's Q1 2014 Portfolio in Review
As of Q1 2014, Edgewood Management held 86 positions worth $9.39B, up 5.1% from $8.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management deployed $501M of net new capital in Q1 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Bread Financial: 957,298 shares worth $208M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CME Group, an estimated $403M trimmed.
- Edgewood Management's largest Q1 2014 buy was Bread Financial: 957,298 shares worth $208M.
- Edgewood Management added most to Charles Schwab in Q1 2014, an estimated $436M increase.
- Edgewood Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $403M.
- Edgewood Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $287M.
- Edgewood Management's ten largest holdings make up 55% of its $9.39B portfolio in Q1 2014.
- Edgewood Management opened 5 new positions and closed 5 in Q1 2014.
- Edgewood Management's portfolio value rose 5.1% quarter-over-quarter to $9.39B.
Based on Edgewood Management's 13F filing for Q1 2014, filed 12 May 2014.