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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
+5.75%
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
$10.9B
AUM Growth
+$897M
(+9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$332M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$126M |
| 3 |
Stratasys
SSYS
|
+$116M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$112M |
| 5 |
Equinix
EQIX
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$270M |
| 2 |
AGN
Allergan Inc
AGN
|
+$176M |
| 3 |
CELG
Celgene Corp
CELG
|
+$108M |
| 4 |
3M
MMM
|
+$1.63M |
| 5 |
MON
Monsanto Co
MON
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.74% |
| 2 | Financials | 19.3% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 12.72% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.4B
| $202K | ﹤0.01% |
+1,237
| New | +$194K |
|
|
NIQ
77
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $152K | ﹤0.01% |
+12,000
| New | +$153K |
|
78
ICICI Bank
IBN
$108B
| $127K | ﹤0.01% |
+12,100
| New | +$123K |
|
79
Crown Castle
CCI
$33.3B
| – | – |
-4,982
| Closed | -$401K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,700
| Closed | -$214K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| – | – |
-6,218
| Closed | -$700K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,138,415
| Closed | -$270M |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,500
| Closed | -$326K |
|
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Edgewood Management's Q4 2014 Portfolio in Review
As of Q4 2014, Edgewood Management held 83 positions worth $10.9B, up 9% from $9.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management deployed $446M of net new capital in Q4 2014, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Nike: 7,068,264 shares worth $340M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Allergan Inc, an estimated $176M trimmed.
- Edgewood Management's largest Q4 2014 buy was Nike: 7,068,264 shares worth $340M.
- Edgewood Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $126M increase.
- Edgewood Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $176M.
- Edgewood Management fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $270M.
- Edgewood Management's ten largest holdings make up 56% of its $10.9B portfolio in Q4 2014.
- Edgewood Management opened 7 new positions and closed 5 in Q4 2014.
- Edgewood Management's portfolio value rose 9% quarter-over-quarter to $10.9B.
Based on Edgewood Management's 13F filing for Q4 2014, filed 6 Feb 2015.