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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
+18.2%
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
$28.6B
AUM Growth
+$4.25B
Cap. Flow
+$182M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.32%
Holding
76
New
4
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$530M
2
ALGN icon
Align Technology
ALGN
+$481M
3
EL icon
Estee Lauder
EL
+$444M
4
EQIX icon
Equinix
EQIX
+$270M
5
NKE icon
Nike
NKE
+$115M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$864M
2
CTSH icon
Cognizant
CTSH
+$439M
3
AMT icon
American Tower
AMT
+$228M
4
PYPL icon
PayPal
PYPL
+$128M
5
MMM icon
3M
MMM
+$65.4M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Communication Services 17.1%
3 Consumer Discretionary 12.81%
4 Technology 12.3%
5 Real Estate 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-30,847
Closed -$2.67M
1 2 3
4

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Edgewood Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edgewood Management held 76 positions worth $28.6B, up 17% from $24.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2019 filing shows 4 new, 19 increased, 19 reduced and 11 closed positions. Its largest new stake was Align Technology: 2,014,235 shares worth $573M. The largest sale was Allergan plc, an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Edgewood Management's largest Q1 2019 buy was Align Technology: 2,014,235 shares worth $573M.
  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $530M increase.
  • Edgewood Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $864M.
  • Edgewood Management fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $19.2M.
  • Edgewood Management's ten largest holdings make up 55% of its $28.6B portfolio in Q1 2019.
  • Edgewood Management opened 4 new positions and closed 11 in Q1 2019.
  • Edgewood Management's portfolio value rose 17% quarter-over-quarter to $28.6B.

Based on Edgewood Management's 13F filing for Q1 2019, filed 13 May 2019.