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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
+8.87%
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
$9.86B
AUM Growth
+$465M
(+5%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
14
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$188M |
| 2 |
Equinix
EQIX
|
+$100M |
| 3 |
Cognizant
CTSH
|
+$87.9M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Illumina
ILMN
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$248M |
| 2 |
AGN
Allergan Inc
AGN
|
+$196M |
| 3 |
Gilead Sciences
GILD
|
+$75M |
| 4 |
American Tower
AMT
|
+$55.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | ﹤0.01% |
2,700
-197
| -7% | -$16.4K |
|
77
Duke Energy
DUK
$101B
| $218K | ﹤0.01% |
2,944
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$14.2B
| $215K | ﹤0.01% |
+6,000
| New | +$214K |
|
79
Philip Morris
PM
$313B
| $211K | ﹤0.01% |
2,500
| – | – |
|
80
Snap-on
SNA
$21.4B
| $207K | ﹤0.01% |
1,746
-2,366
| -58% | -$274K |
|
81
Eli Lilly
LLY
$1.09T
| – | – |
-3,400
| Closed | -$200K |
|
82
Marriott International
MAR
$99.9B
| – | – |
-8,024
| Closed | -$450K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,671
| Closed | -$281K |
|
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Edgewood Management's Q2 2014 Portfolio in Review
As of Q2 2014, Edgewood Management held 83 positions worth $9.86B, up 5% from $9.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management withdrew a net $304M in Q2 2014, closing 3 positions and reducing 39 holdings. Its most notable exit was Marriott International, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Edgewood Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $637K.
- Edgewood Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,255 shares worth $637K.
- Edgewood Management added most to Bread Financial in Q2 2014, an estimated $188M increase.
- Edgewood Management's biggest Q2 2014 reduction was Intuitive Surgical, cutting an estimated $248M.
- Edgewood Management fully exited Marriott International in Q2 2014, selling an estimated $450K.
- Edgewood Management's ten largest holdings make up 54% of its $9.86B portfolio in Q2 2014.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2014.
- Edgewood Management's portfolio value rose 5% quarter-over-quarter to $9.86B.
Based on Edgewood Management's 13F filing for Q2 2014, filed 8 Aug 2014.