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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
-10.04%
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
$30.1B
AUM Growth
-$3.38B
Cap. Flow
+$433M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.23%
Holding
87
New
3
Increased
25
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$948M
2
MSFT icon
Microsoft
MSFT
+$376M
3
INTU icon
Intuit
INTU
+$287M
4
META icon
Meta Platforms (Facebook)
META
+$198M
5
ISRG icon
Intuitive Surgical
ISRG
+$177M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$796M
2
EQIX icon
Equinix
EQIX
+$365M
3
SPGI icon
S&P Global
SPGI
+$298M
4
NVDA icon
NVIDIA
NVDA
+$265M
5
ADBE icon
Adobe
ADBE
+$166M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Communication Services 20.06%
3 Technology 18.47%
4 Healthcare 12.32%
5 Real Estate 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMP icon
76
Armata Pharmaceuticals
ARMP
$168M
$124K ﹤0.01%
40,000
+20,000
+100% +$68.9K
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
$120K ﹤0.01%
30,000
+5,000
+20% +$42.5K
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$97K ﹤0.01%
14,319
– –
ET icon
79
Energy Transfer Partners
ET
$69.5B
$67K ﹤0.01%
14,584
– –
AVB icon
80
AvalonBay Communities
AVB
$27.5B
– –
-1,237
Closed -$259K
BKNG icon
81
Booking.com
BKNG
$156B
– –
-9,693,300
Closed -$796M
CB icon
82
Chubb
CB
$140B
– –
-1,564
Closed -$243K
CVX icon
83
Chevron
CVX
$382B
– –
-2,720
Closed -$328K
DAL icon
84
Delta Air Lines
DAL
$56.7B
– –
-4,000
Closed -$234K
EXAS
85
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$925K
LIN icon
86
Linde
LIN
$236B
– –
-966
Closed -$206K
UAL icon
87
United Airlines
UAL
$38.8B
– –
-5,600
Closed -$493K
1 2 3
4

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Edgewood Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edgewood Management held 87 positions worth $30.1B, down 10% from $33.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2020 filing shows 3 new, 25 increased, 19 reduced and 8 closed positions. Its largest new stake was Snap: 61,790,293 shares worth $735M. The largest sale was Booking.com, an estimated $796M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Edgewood Management's largest Q1 2020 buy was Snap: 61,790,293 shares worth $735M.
  • Edgewood Management added most to Microsoft in Q1 2020, an estimated $376M increase.
  • Edgewood Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $365M.
  • Edgewood Management fully exited Booking.com in Q1 2020, selling an estimated $796M.
  • Edgewood Management's ten largest holdings make up 55% of its $30.1B portfolio in Q1 2020.
  • Edgewood Management opened 3 new positions and closed 8 in Q1 2020.
  • Edgewood Management's portfolio value fell 10% quarter-over-quarter to $30.1B.

Based on Edgewood Management's 13F filing for Q1 2020, filed 13 May 2020.