Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$12B
AUM Growth
+$872M
(+7.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$268M |
| 2 |
Booking.com
BKNG
|
+$133M |
| 3 |
CELG
Celgene Corp
CELG
|
+$87.6M |
| 4 |
ARM HOLDINGS PLC ADS
ARMH
|
+$46M |
| 5 |
Visa
V
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$248M |
| 2 |
T. Rowe Price
TROW
|
+$93M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Gilead Sciences
GILD
|
+$29M |
| 5 |
3M
MMM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hasbro
HAS
$13.5B
| $233K | ﹤0.01% |
+3,121
| New | +$222K |
2015 Q2
0 quarters
|
|
77
Philip Morris
PM
$320B
| $200K | ﹤0.01% |
+2,500
| New | +$206K |
2015 Q2
0 quarters
|
|
78
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,237
| Closed | -$216K | – |
|
79
Duke Energy
DUK
$93.3B
| – | – |
-2,944
| Closed | -$226K | – |
|
80
McCormick & Company Non-Voting
MKC
$12.1B
| – | – |
-6,000
| Closed | -$231K | – |
|
81
Altria Group
MO
$122B
| – | – |
-4,000
| Closed | -$200K | – |
|
|
82
Stratasys
SSYS
$617M
| – | – |
-4,707,624
| Closed | -$248M | – |
|
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Edgewood Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edgewood Management held 82 positions worth $12B, up 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management deployed $413M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Twitter, Inc.: 20,000 shares worth $724K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $93M trimmed.
- Edgewood Management's largest Q2 2015 buy was Twitter, Inc.: 20,000 shares worth $724K.
- Edgewood Management added most to CME Group in Q2 2015, an estimated $268M increase.
- Edgewood Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $93M.
- Edgewood Management fully exited Stratasys in Q2 2015, selling an estimated $248M.
- Edgewood Management's ten largest holdings make up 59% of its $12B portfolio in Q2 2015.
- Edgewood Management opened 7 new positions and closed 5 in Q2 2015.
- Edgewood Management's portfolio value rose 7.8% quarter-over-quarter to $12B.
Based on Edgewood Management's 13F filing for Q2 2015, filed 7 Aug 2015.