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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$13.9B
AUM Growth
+$420M
Cap. Flow
+$843M
Cap. Flow %
6.07%
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$529M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$222M
3
CELG
Celgene Corp
CELG
+$186M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
5
V icon
Visa
V
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$417M
2
EQIX icon
Equinix
EQIX
+$109M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M
5
TROW icon
T. Rowe Price
TROW
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 25.81%
2 Healthcare 19.36%
3 Communication Services 18.81%
4 Consumer Discretionary 14.48%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$22.1B
– –
-1,807
Closed -$201K
HD icon
77
Home Depot
HD
$337B
– –
-3,687
Closed -$488K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-16,200
Closed -$403K
QCOM icon
79
Qualcomm
QCOM
$169B
– –
-5,159
Closed -$258K
TROW icon
80
T. Rowe Price
TROW
$25.7B
– –
-72,909
Closed -$5.21M
CB
81
DELISTED
CHUBB CORPORATION
CB
– –
-2,600
Closed -$345K
1 2 3
4

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HWM
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Mawer Investment Management
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OAC
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RFC
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EF
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Edgewood Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edgewood Management held 81 positions worth $13.9B, up 3.1% from $13.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Edgewood Management deployed $843M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was PayPal: 14,627,424 shares worth $565M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $417M trimmed.

  • Edgewood Management's largest Q1 2016 buy was PayPal: 14,627,424 shares worth $565M.
  • Edgewood Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $222M increase.
  • Edgewood Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $417M.
  • Edgewood Management fully exited T. Rowe Price in Q1 2016, selling an estimated $5.21M.
  • Edgewood Management's ten largest holdings make up 53% of its $13.9B portfolio in Q1 2016.
  • Edgewood Management opened 1 new position and closed 8 in Q1 2016.
  • Edgewood Management's portfolio value rose 3.1% quarter-over-quarter to $13.9B.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.