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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
+10.67%
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
$15.2B
AUM Growth
+$1.58B
Cap. Flow
+$451M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$588M
2
NFLX icon
Netflix
NFLX
+$303M
3
NVDA icon
NVIDIA
NVDA
+$286M
4
SCHW
Charles Schwab
SCHW
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$525M
2
IHS
IHS INC CL-A COM STK
IHS
+$523M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
PEP icon
PepsiCo
PEP
+$377K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K ﹤0.01%
12,000
– –
PG icon
77
Procter & Gamble
PG
$347B
$296K ﹤0.01%
3,300
– –
MRK icon
78
Merck
MRK
$326B
$287K ﹤0.01%
4,826
– –
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$277K ﹤0.01%
20,000
– –
CCI icon
80
Crown Castle
CCI
$33.1B
$265K ﹤0.01%
2,813
– –
IBM icon
81
IBM
IBM
$214B
$262K ﹤0.01%
1,727
– –
PM icon
82
Philip Morris
PM
$312B
$262K ﹤0.01%
2,700
– –
BLE
83
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K ﹤0.01%
16,000
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$250K ﹤0.01%
5,000
– –
HAS icon
85
Hasbro
HAS
$13.6B
$248K ﹤0.01%
3,121
– –
CMA
86
DELISTED
Comerica
CMA
$247K ﹤0.01%
5,222
– –
DIS icon
87
Walt Disney
DIS
$172B
$241K ﹤0.01%
2,600
– –
AVB icon
88
AvalonBay Communities
AVB
$27.2B
$220K ﹤0.01%
1,237
– –
EFX icon
89
Equifax
EFX
$22B
$215K ﹤0.01%
1,597
-60
-4% -$7.96K
UAA icon
90
Under Armour
UAA
$3.04B
$204K ﹤0.01%
+5,275
New +$213K
HAPN
91
Happen Inc
HAPN
$2.19B
$182K ﹤0.01%
+5,876
New +$153K
FCX icon
92
Freeport-McMoran
FCX
$88.6B
$156K ﹤0.01%
14,319
– –
AWK icon
93
American Water Works
AWK
$27B
– –
-2,500
Closed -$211K
CB icon
94
Chubb
CB
$141B
– –
-1,564
Closed -$204K
DUK icon
95
Duke Energy
DUK
$101B
– –
-2,378
Closed -$204K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,686,381
Closed -$424M
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,523,453
Closed -$523M
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,529,282
Closed -$525M
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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Edgewood Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edgewood Management held 98 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q3 2016 filing shows 20 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $525M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M.
  • Edgewood Management added most to Charles Schwab in Q3 2016, an estimated $224M increase.
  • Edgewood Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.54M.
  • Edgewood Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $525M.
  • Edgewood Management's ten largest holdings make up 56% of its $15.2B portfolio in Q3 2016.
  • Edgewood Management opened 20 new positions and closed 6 in Q3 2016.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.