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
-7.03%
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
$28.7B
AUM Growth
-$5.2B
(-15%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
81
New
4
Increased
10
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$346M |
| 2 |
NVIDIA
NVDA
|
+$254M |
| 3 |
Netflix
NFLX
|
+$217M |
| 4 |
Match Group
MTCH
|
+$180M |
| 5 |
Nike
NKE
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$863M |
| 2 |
Visa
V
|
+$422M |
| 3 |
Microsoft
MSFT
|
+$318M |
| 4 |
S&P Global
SPGI
|
+$280M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.16% |
| 3 | Financials | 18.72% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$16.9B
| $240K | ﹤0.01% |
14,000
+1,000
| +8% | +$25.2K |
|
77
Home Depot
HD
$335B
| $214K | ﹤0.01% |
777
| – | – |
|
|
AXLA
78
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $171K | ﹤0.01% |
4,000
| – | – |
|
|
SLGC
79
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $145K | ﹤0.01% |
50,000
| – | – |
|
|
DNA.WS
80
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $7K | ﹤0.01% |
+10,000
| New | +$6.83K |
|
81
Prologis
PLD
$137B
| – | – |
-46,275
| Closed | -$5.44M |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q3 2022 Portfolio in Review
As of Q3 2022, Edgewood Management held 81 positions worth $28.7B, down 15% from $33.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $2.33B in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Prologis, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in Palantir worth $813K.
- Edgewood Management's largest Q3 2022 buy was Palantir: 100,000 shares worth $813K.
- Edgewood Management added most to Blackstone in Q3 2022, an estimated $346M increase.
- Edgewood Management's biggest Q3 2022 reduction was Snap, cutting an estimated $863M.
- Edgewood Management fully exited Prologis in Q3 2022, selling an estimated $5.44M.
- Edgewood Management's ten largest holdings make up 56% of its $28.7B portfolio in Q3 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q3 2022.
- Edgewood Management's portfolio value fell 15% quarter-over-quarter to $28.7B.
Based on Edgewood Management's 13F filing for Q3 2022, filed 10 Nov 2022.