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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
-0.35%
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
$13.6B
AUM Growth
-$266M
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$641M |
| 2 |
Nike
NKE
|
+$130M |
| 3 |
CME Group
CME
|
+$87.3M |
| 4 |
Bread Financial
BFH
|
+$13.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$597M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$19.8M |
| 5 |
American Tower
AMT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 18.55% |
| 3 | Communication Services | 18% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$141B
| $204K | ﹤0.01% |
+1,564
| New | +$193K |
|
77
Duke Energy
DUK
$101B
| $204K | ﹤0.01% |
+2,378
| New | +$190K |
|
78
Freeport-McMoran
FCX
$88.6B
| $160K | ﹤0.01% |
14,319
| – | – |
|
79
Perrigo
PRGO
$1.43B
| – | – |
-3,258
| Closed | -$417K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – |
-2,236
| Closed | -$599K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-6,031,005
| Closed | -$597M |
|
|
BOI
82
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| – | – |
-23,900
| Closed | -$350K |
|
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Edgewood Management's Q2 2016 Portfolio in Review
As of Q2 2016, Edgewood Management held 82 positions worth $13.6B, down 1.9% from $13.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management's Q2 2016 filing shows 9 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was S&P Global: 5,969,991 shares worth $640M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $597M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Edgewood Management's largest Q2 2016 buy was S&P Global: 5,969,991 shares worth $640M.
- Edgewood Management added most to Nike in Q2 2016, an estimated $130M increase.
- Edgewood Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $263M.
- Edgewood Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $597M.
- Edgewood Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2016.
- Edgewood Management opened 9 new positions and closed 4 in Q2 2016.
- Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $13.6B.
Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.