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Edgewood Management Portfolio holdings
AUM
$9.69B
Turnover
9.68%
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$59.1B
AUM Growth
+$8.6B
(+17%)
Cap. Flow
+$8.09B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
85
New
2
Increased
7
Reduced
34
Closed
3
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13B |
| 2 |
Match Group
MTCH
|
+$731M |
| 3 |
Snap
SNAP
|
+$287M |
| 4 |
Netflix
NFLX
|
+$287M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$266M |
| 4 |
Intuitive Surgical
ISRG
|
+$246M |
| 5 |
Adobe
ADBE
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Communication Services | 19.72% |
| 3 | Financials | 19.5% |
| 4 | Healthcare | 17.84% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cognex
CGNX
$9.37B
| $259K | ﹤0.01% |
3,080
-5,436
| -64% | -$440K |
2019 Q4
6 quarters
|
|
77
Home Depot
HD
$308B
| $248K | ﹤0.01% |
777
| – | – |
2020 Q2
4 quarters
|
|
78
Qualcomm
QCOM
$191B
| $245K | ﹤0.01% |
1,711
| – | – |
2020 Q3
3 quarters
|
|
79
Armata Pharmaceuticals
ARMP
$115M
| $198K | ﹤0.01% |
50,000
| – | – |
2019 Q4
6 quarters
|
|
80
Energy Transfer Partners
ET
$68.5B
| $155K | ﹤0.01% |
14,583
| – | – |
2013 Q2
32 quarters
|
|
|
AXLA
81
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $100K | ﹤0.01% |
+1,000
| New | +$99.1K |
2021 Q2
0 quarters
|
|
|
SRNGW
82
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
| $33K | ﹤0.01% |
+10,000
| New | +$25.1K |
2021 Q2
0 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-5,300
| Closed | -$547K | – |
|
84
Viatris
VTRS
$20.9B
| – | – |
-10,757
| Closed | -$150K | – |
|
|
KIN
85
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-30,000
| Closed | -$149K | – |
|
Similar funds
SC
GGHC
Edgewood Management's Q2 2021 Portfolio in Review
As of Q2 2021, Edgewood Management held 85 positions worth $59.1B, up 17% from $50.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management deployed $8.09B of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Equinix, an estimated $298M trimmed.
- Edgewood Management's largest Q2 2021 buy was Axcella Health Inc. Common Stock: 1,000 shares worth $100K.
- Edgewood Management added most to NVIDIA in Q2 2021, an estimated $8.13B increase.
- Edgewood Management's biggest Q2 2021 reduction was Equinix, cutting an estimated $298M.
- Edgewood Management fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $547K.
- Edgewood Management's ten largest holdings make up 54% of its $59.1B portfolio in Q2 2021.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2021.
- Edgewood Management's portfolio value rose 17% quarter-over-quarter to $59.1B.
Based on Edgewood Management's 13F filing for Q2 2021, filed 12 Aug 2021.