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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
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
$21.8B
AUM Growth
+$1.35B
(+6.6%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.9B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
| 3 |
AGN
Allergan plc
AGN
|
+$202M |
| 4 |
Nike
NKE
|
+$109M |
| 5 |
Cognizant
CTSH
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$270M |
| 2 |
PayPal
PYPL
|
+$246M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
NVIDIA
NVDA
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.5% |
| 2 | Healthcare | 20.81% |
| 3 | Communication Services | 17.15% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $221K | ﹤0.01% |
1,237
| – | – |
|
77
Procter & Gamble
PG
$339B
| $221K | ﹤0.01% |
2,433
-600
| -20% | -$54.6K |
|
78
VanEck Intermediate Muni ETF
ITM
$2.03B
| $216K | ﹤0.01% |
4,500
| – | – |
|
79
American Water Works
AWK
$27.6B
| $202K | ﹤0.01% |
+2,500
| New | +$202K |
|
80
Freeport-McMoran
FCX
$99.6B
| $201K | ﹤0.01% |
14,319
| – | – |
|
81
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-65,600
| Closed | -$546K |
|
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Edgewood Management's Q3 2017 Portfolio in Review
As of Q3 2017, Edgewood Management held 81 positions worth $21.8B, up 6.6% from $20.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management deployed $2.09B of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Twitter, Inc.: 24,201 shares worth $408K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $270M trimmed.
- Edgewood Management's largest Q3 2017 buy was Twitter, Inc.: 24,201 shares worth $408K.
- Edgewood Management added most to Intuitive Surgical in Q3 2017, an estimated $1.9B increase.
- Edgewood Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $270M.
- Edgewood Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $546K.
- Edgewood Management's ten largest holdings make up 55% of its $21.8B portfolio in Q3 2017.
- Edgewood Management opened 2 new positions and closed 1 in Q3 2017.
- Edgewood Management's portfolio value rose 6.6% quarter-over-quarter to $21.8B.
Based on Edgewood Management's 13F filing for Q3 2017, filed 13 Nov 2017.