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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
+8.74%
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
$20.4B
AUM Growth
+$2.48B
Cap. Flow
+$922M
Cap. Flow %
4.52%
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$205M
2
SCHW
Charles Schwab
SCHW
+$148M
3
BKNG icon
Booking.com
BKNG
+$93.4M
4
V icon
Visa
V
+$89.1M
5
CELG
Celgene Corp
CELG
+$62.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
ILMN icon
Illumina
ILMN
+$131M
3
XOM icon
ExxonMobil
XOM
+$605K
4
MMM icon
3M
MMM
+$591K
5
CCI icon
Crown Castle
CCI
+$266K

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.5B
$238K ﹤0.01%
1,237
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$220K ﹤0.01%
2,000
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$215K ﹤0.01%
4,500
– –
FCX icon
79
Freeport-McMoran
FCX
$86.2B
$172K ﹤0.01%
14,319
– –
CCI icon
80
Crown Castle
CCI
$34.6B
– –
-2,813
Closed -$266K
EFX icon
81
Equifax
EFX
$22B
– –
-1,497
Closed -$205K
1 2 3
4

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
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Edgewood Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edgewood Management held 81 positions worth $20.4B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $922M of net new capital in Q2 2017, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $133M trimmed.

  • Edgewood Management added most to Allergan plc in Q2 2017, an estimated $205M increase.
  • Edgewood Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $133M.
  • Edgewood Management fully exited Crown Castle in Q2 2017, selling an estimated $266K.
  • Edgewood Management's ten largest holdings make up 55% of its $20.4B portfolio in Q2 2017.
  • Edgewood Management opened 0 new positions and closed 2 in Q2 2017.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $20.4B.

Based on Edgewood Management's 13F filing for Q2 2017, filed 11 Aug 2017.