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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
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
$11.8B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
80
New
3
Increased
20
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
Bread Financial
BFH
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$127M |
| 4 |
CME Group
CME
|
+$110M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
CELG
Celgene Corp
CELG
|
+$67.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.83M |
| 5 |
Equinix
EQIX
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Financials | 21.19% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 14.8% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $215K | ﹤0.01% |
5,222
| – | – |
|
77
Freeport-McMoran
FCX
$110B
| $139K | ﹤0.01% |
14,319
| – | – |
|
78
Dollar Tree
DLTR
$24.1B
| – | – |
-8,507
| Closed | -$672K |
|
79
Equifax
EFX
$22.8B
| – | – |
-2,607
| Closed | -$253K |
|
80
Philip Morris
PM
$299B
| – | – |
-2,500
| Closed | -$200K |
|
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Edgewood Management's Q3 2015 Portfolio in Review
As of Q3 2015, Edgewood Management held 80 positions worth $11.8B, down 1.6% from $12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Edgewood Management's Q3 2015 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M. The largest sale was Apple, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Edgewood Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 55,010 shares worth $10.5M.
- Edgewood Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $247M increase.
- Edgewood Management's biggest Q3 2015 reduction was Apple, cutting an estimated $308M.
- Edgewood Management fully exited Dollar Tree in Q3 2015, selling an estimated $672K.
- Edgewood Management's ten largest holdings make up 58% of its $11.8B portfolio in Q3 2015.
- Edgewood Management opened 3 new positions and closed 3 in Q3 2015.
- Edgewood Management's portfolio value fell 1.6% quarter-over-quarter to $11.8B.
Based on Edgewood Management's 13F filing for Q3 2015, filed 10 Nov 2015.