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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$9.97B
AUM Growth
+$111M
Cap. Flow
-$27.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$381M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$260M
3
AMZN icon
Amazon
AMZN
+$88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.1M
5
BFH icon
Bread Financial
BFH
+$9.24M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$420M
2
QCOM icon
Qualcomm
QCOM
+$338M
3
GILD icon
Gilead Sciences
GILD
+$90.7M
4
AMT icon
American Tower
AMT
+$2.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$314B
$208K ﹤0.01%
2,500
– –
EBAY icon
77
eBay
EBAY
$51.4B
– –
-22,840
Closed -$481K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,000
Closed -$215K
REG icon
79
Regency Centers
REG
$14.8B
– –
-10,000
Closed -$557K
SNA icon
80
Snap-on
SNA
$21.4B
– –
-1,746
Closed -$207K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-3,255
Closed -$637K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,845,620
Closed -$420M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,372
Closed -$303K
VIA
84
DELISTED
Viacom Inc. Class A
VIA
– –
-8,000
Closed -$694K
1 2 3
4

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Edgewood Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edgewood Management held 84 positions worth $9.97B, up 1.1% from $9.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2014 filing shows 4 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M. The largest sale was Viacom Inc. Class B, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Edgewood Management's largest Q3 2014 buy was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M.
  • Edgewood Management added most to Amazon in Q3 2014, an estimated $88M increase.
  • Edgewood Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $338M.
  • Edgewood Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $420M.
  • Edgewood Management's ten largest holdings make up 57% of its $9.97B portfolio in Q3 2014.
  • Edgewood Management opened 4 new positions and closed 8 in Q3 2014.
  • Edgewood Management's portfolio value rose 1.1% quarter-over-quarter to $9.97B.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.