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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
+7.37%
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
$25.1B
AUM Growth
+$2.08B
(+9%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$194M |
| 2 |
AGN
Allergan plc
AGN
|
+$183M |
| 3 |
Equinix
EQIX
|
+$151M |
| 4 |
Visa
V
|
+$66.5M |
| 5 |
PayPal
PYPL
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$167M |
| 2 |
Bread Financial
BFH
|
+$111M |
| 3 |
Amazon
AMZN
|
+$96M |
| 4 |
Booking.com
BKNG
|
+$73.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.29% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 16.69% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-9,236
| Closed | -$311K |
|
77
lululemon athletica
LULU
$13.6B
| – | – |
-11,083
| Closed | -$871K |
|
78
Procter & Gamble
PG
$337B
| – | – |
-2,433
| Closed | -$224K |
|
79
TripAdvisor
TRIP
$1.7B
| – | – |
-11,010
| Closed | -$379K |
|
80
Ulta Beauty
ULTA
$21.9B
| – | – |
-3,068
| Closed | -$686K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| – | – |
-24,201
| Closed | -$581K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,094
| Closed | -$609K |
|
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Edgewood Management's Q1 2018 Portfolio in Review
As of Q1 2018, Edgewood Management held 82 positions worth $25.1B, up 9% from $23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q1 2018 filing shows 17 increased, 23 reduced and 11 closed positions. The largest sale was Netflix, an estimated $167M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
- Edgewood Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $194M increase.
- Edgewood Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $167M.
- Edgewood Management fully exited lululemon athletica in Q1 2018, selling an estimated $871K.
- Edgewood Management's ten largest holdings make up 55% of its $25.1B portfolio in Q1 2018.
- Edgewood Management opened 0 new positions and closed 11 in Q1 2018.
- Edgewood Management's portfolio value rose 9% quarter-over-quarter to $25.1B.
Based on Edgewood Management's 13F filing for Q1 2018, filed 11 May 2018.