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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
+3.32%
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
$11.2B
AUM Growth
+$295M
(+2.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$345M |
| 2 |
Booking.com
BKNG
|
+$310M |
| 3 |
Gilead Sciences
GILD
|
+$71.6M |
| 4 |
Stratasys
SSYS
|
+$53.7M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$385M |
| 2 |
TechnipFMC
FTI
|
+$237M |
| 3 |
Apple
AAPL
|
+$236M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.9M |
| 5 |
Cognizant
CTSH
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.1% |
| 2 | Financials | 19.18% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TechnipFMC
FTI
$29.1B
| – | – |
-6,790,782
| Closed | -$237M |
|
77
GE Aerospace
GE
$370B
| – | – |
-2,191
| Closed | -$265K |
|
78
ICICI Bank
IBN
$107B
| – | – |
-12,100
| Closed | -$127K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-17,096
| Closed | -$409K |
|
80
Eli Lilly
LLY
$1.08T
| – | – |
-3,000
| Closed | -$207K |
|
81
Philip Morris
PM
$312B
| – | – |
-2,500
| Closed | -$204K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-45,017
| Closed | -$9.25M |
|
|
PCYC
83
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-5,000
| Closed | -$611K |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| – | – |
-1,812,488
| Closed | -$385M |
|
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Edgewood Management's Q1 2015 Portfolio in Review
As of Q1 2015, Edgewood Management held 84 positions worth $11.2B, up 2.7% from $10.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edgewood Management's Q1 2015 filing shows 6 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was Allergan plc: 1,209,179 shares worth $360M. The largest sale was Allergan Inc, an estimated $385M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
- Edgewood Management's largest Q1 2015 buy was Allergan plc: 1,209,179 shares worth $360M.
- Edgewood Management added most to Gilead Sciences in Q1 2015, an estimated $71.6M increase.
- Edgewood Management's biggest Q1 2015 reduction was Apple, cutting an estimated $236M.
- Edgewood Management fully exited Allergan Inc in Q1 2015, selling an estimated $385M.
- Edgewood Management's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2015.
- Edgewood Management opened 6 new positions and closed 9 in Q1 2015.
- Edgewood Management's portfolio value rose 2.7% quarter-over-quarter to $11.2B.
Based on Edgewood Management's 13F filing for Q1 2015, filed 6 May 2015.