We are live on
!
Find out more
Edgewood Management Portfolio holdings
AUM
$15.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+33.46%
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
$41.4B
AUM Growth
+$11.3B
(+37%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
83
New
4
Increased
23
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$307M |
| 2 |
Illumina
ILMN
|
+$189M |
| 3 |
Visa
V
|
+$136M |
| 4 |
American Tower
AMT
|
+$122M |
| 5 |
Intuitive Surgical
ISRG
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$220M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 3 |
Crown Castle
CCI
|
+$722K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$667K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.43% |
| 2 | Financials | 20.39% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 12.89% |
| 5 | Real Estate | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$68.6B
| $104K | ﹤0.01% |
14,584
| – | – |
|
|
77
Crown Castle
CCI
$32.3B
| – | – |
-5,000
| Closed | -$722K |
|
78
Hasbro
HAS
$12.7B
| – | – |
-3,121
| Closed | -$223K |
|
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-17,560
| Closed | -$661K |
|
80
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-6,600
| Closed | -$373K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-8,641
| Closed | -$290K |
|
82
Corpay
CPAY
$24.9B
| – | – |
-1,400
| Closed | -$261K |
|
|
HSBC.PRA
83
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$225K |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q2 2020 Portfolio in Review
As of Q2 2020, Edgewood Management held 83 positions worth $41.4B, up 37% from $30.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management deployed $1.88B of net new capital in Q2 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Royalty Pharma: 70,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PayPal, an estimated $220M trimmed.
- Edgewood Management's largest Q2 2020 buy was Royalty Pharma: 70,000 shares worth $3.4M.
- Edgewood Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $307M increase.
- Edgewood Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $220M.
- Edgewood Management fully exited Crown Castle in Q2 2020, selling an estimated $722K.
- Edgewood Management's ten largest holdings make up 55% of its $41.4B portfolio in Q2 2020.
- Edgewood Management opened 4 new positions and closed 7 in Q2 2020.
- Edgewood Management's portfolio value rose 37% quarter-over-quarter to $41.4B.
Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.