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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$13.5B
AUM Growth
+$1.64B
Cap. Flow
+$540M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$337M
3
META icon
Meta Platforms (Facebook)
META
+$255M
4
ILMN icon
Illumina
ILMN
+$143M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$83.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$510M
2
TROW icon
T. Rowe Price
TROW
+$326M
3
GILD icon
Gilead Sciences
GILD
+$242M
4
CTSH icon
Cognizant
CTSH
+$90.6M
5
AMZN icon
Amazon
AMZN
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Financials 21.25%
3 Communication Services 17.75%
4 Consumer Discretionary 14.89%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$220K ﹤0.01%
+2,500
New +$217K
CMA
77
DELISTED
Comerica
CMA
$218K ﹤0.01%
5,222
– –
HAS icon
78
Hasbro
HAS
$13.3B
$210K ﹤0.01%
3,121
– –
EFX icon
79
Equifax
EFX
$22.8B
$201K ﹤0.01%
+1,807
New +$195K
FCX icon
80
Freeport-McMoran
FCX
$110B
$97K ﹤0.01%
14,319
– –
BIIB icon
81
Biogen
BIIB
$32.3B
– –
-2,000
Closed -$584K
PX
82
DELISTED
Praxair Inc
PX
– –
-3,676
Closed -$374K
TWX
83
DELISTED
Time Warner Inc
TWX
– –
-24,500
Closed -$1.68M
1 2 3
4

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AV
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FIA
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OAM
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PVI
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HTC
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Edgewood Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edgewood Management held 83 positions worth $13.5B, up 14% from $11.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgewood Management deployed $540M of net new capital in Q4 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,102,880 shares worth $626M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $510M trimmed.

  • Edgewood Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,102,880 shares worth $626M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $255M increase.
  • Edgewood Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $510M.
  • Edgewood Management fully exited Time Warner Inc in Q4 2015, selling an estimated $1.68M.
  • Edgewood Management's ten largest holdings make up 54% of its $13.5B portfolio in Q4 2015.
  • Edgewood Management opened 6 new positions and closed 3 in Q4 2015.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $13.5B.

Based on Edgewood Management's 13F filing for Q4 2015, filed 10 Feb 2016.