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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
+10.78%
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
$33.5B
AUM Growth
+$3.01B
(+9.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$225M |
| 2 |
CME Group
CME
|
+$26.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.24M |
| 5 |
Prologis
PLD
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$157M |
| 2 |
Adobe
ADBE
|
+$27M |
| 3 |
Intuitive Surgical
ISRG
|
+$8.33M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.8M |
| 5 |
Align Technology
ALGN
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$141B
| $243K | ﹤0.01% |
1,564
| – | – |
|
|
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $242K | ﹤0.01% |
9,000
| – | – |
|
78
Delta Air Lines
DAL
$58.8B
| $234K | ﹤0.01% |
+4,000
| New | +$224K |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $223K | ﹤0.01% |
+73,999
| New | +$192K |
|
|
KIN
80
DELISTED
Kindred Biosciences, Inc.
KIN
| $212K | ﹤0.01% |
+25,000
| New | +$195K |
|
81
Linde
LIN
$236B
| $206K | ﹤0.01% |
+966
| New | +$195K |
|
82
Freeport-McMoran
FCX
$88.6B
| $188K | ﹤0.01% |
14,319
| – | – |
|
83
Energy Transfer Partners
ET
$69.5B
| $187K | ﹤0.01% |
14,584
| – | – |
|
84
Armata Pharmaceuticals
ARMP
$174M
| $65K | ﹤0.01% |
+20,000
| New | +$80.5K |
|
85
Home Depot
HD
$343B
| – | – |
-997
| Closed | -$231K |
|
86
Mastercard
MA
$497B
| – | – |
-788
| Closed | -$214K |
|
|
MIE
87
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-266,365
| Closed | -$2.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-58,440
| Closed | -$5.8M |
|
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Edgewood Management's Q4 2019 Portfolio in Review
As of Q4 2019, Edgewood Management held 88 positions worth $33.5B, up 9.9% from $30.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q4 2019 filing shows 24 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 73,999 shares worth $4.75M. The largest sale was Equinix, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.
- Edgewood Management's largest Q4 2019 buy was Bristol-Myers Squibb: 73,999 shares worth $4.75M.
- Edgewood Management added most to Intuit in Q4 2019, an estimated $225M increase.
- Edgewood Management's biggest Q4 2019 reduction was Equinix, cutting an estimated $157M.
- Edgewood Management fully exited Celgene Corp in Q4 2019, selling an estimated $5.8M.
- Edgewood Management's ten largest holdings make up 55% of its $33.5B portfolio in Q4 2019.
- Edgewood Management opened 24 new positions and closed 4 in Q4 2019.
- Edgewood Management's portfolio value rose 9.9% quarter-over-quarter to $33.5B.
Based on Edgewood Management's 13F filing for Q4 2019, filed 14 Feb 2020.