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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
+0.81%
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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
+$165M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$523M
2
ILMN icon
Illumina
ILMN
+$232M
3
CTSH icon
Cognizant
CTSH
+$153M
4
NFLX icon
Netflix
NFLX
+$82.7M
5
AMZN icon
Amazon
AMZN
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$428M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
AMT icon
American Tower
AMT
+$53.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.8B
$243K ﹤0.01%
3,121
– –
PG icon
77
Procter & Gamble
PG
$341B
$235K ﹤0.01%
2,800
-500
-15% -$42.6K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.6B
$233K ﹤0.01%
5,000
– –
AVB
79
DELISTED
AvalonBay Communities
AVB
$219K ﹤0.01%
1,237
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.5B
$216K ﹤0.01%
+2,000
New +$219K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$214K ﹤0.01%
+7,020
New +$212K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.03B
$209K ﹤0.01%
+4,500
New +$213K
CB icon
83
Chubb
CB
$132B
$207K ﹤0.01%
+1,564
New +$199K
FCX icon
84
Freeport-McMoran
FCX
$99B
$189K ﹤0.01%
14,319
– –
ADBE icon
85
Adobe
ADBE
$105B
– –
-8,475
Closed -$920K
BABA icon
86
Alibaba
BABA
$274B
– –
-10,475
Closed -$1.11M
BIDU icon
87
Baidu
BIDU
$31B
– –
-4,055
Closed -$738K
BIIB icon
88
Biogen
BIIB
$31.9B
– –
-1,480
Closed -$463K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-11,030
Closed -$1.02M
EFX icon
90
Equifax
EFX
$19.9B
– –
-1,597
Closed -$215K
EW icon
91
Edwards Lifesciences
EW
$49.5B
– –
-14,835
Closed -$596K
INCY icon
92
Incyte
INCY
$24.6B
– –
-3,585
Closed -$338K
HAPN
93
Happen Inc
HAPN
$1.9B
– –
-5,876
Closed -$182K
PANW icon
94
Palo Alto Networks
PANW
$311B
– –
-22,530
Closed -$598K
SLB icon
95
SLB Ltd
SLB
$80.5B
– –
-5,305
Closed -$417K
UAA icon
96
Under Armour
UAA
$2.16B
– –
-5,275
Closed -$204K
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-8,280
Closed -$486K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$461K
CERN
99
DELISTED
Cerner Corp
CERN
– –
-6,735
Closed -$416K
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,735
Closed -$345K
1 2 3
4
5

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Edgewood Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edgewood Management held 102 positions worth $15.2B, down 0.12% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2016 filing shows 10 new, 21 increased, 29 reduced and 18 closed positions. Its largest new stake was Allergan plc: 2,526,156 shares worth $531M. The largest sale was Gilead Sciences, an estimated $428M.

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

  • Edgewood Management's largest Q4 2016 buy was Allergan plc: 2,526,156 shares worth $531M.
  • Edgewood Management added most to Illumina in Q4 2016, an estimated $232M increase.
  • Edgewood Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $428M.
  • Edgewood Management fully exited Alibaba in Q4 2016, selling an estimated $1.11M.
  • Edgewood Management's ten largest holdings make up 55% of its $15.2B portfolio in Q4 2016.
  • Edgewood Management opened 10 new positions and closed 18 in Q4 2016.
  • Edgewood Management's portfolio value fell 0.12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.