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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
+11.89%
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
$28.1B
AUM Growth
-$556M
(-1.9%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
84
New
4
Increased
9
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$846M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$134M |
| 3 |
Blackstone
BX
|
+$44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.19M |
| 5 |
Prologis
PLD
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$429M |
| 2 |
CME Group
CME
|
+$425M |
| 3 |
Danaher
DHR
|
+$296M |
| 4 |
Netflix
NFLX
|
+$256M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 15.18% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $251K | ﹤0.01% |
100,000
+50,000
| +100% | +$140K |
|
77
Home Depot
HD
$335B
| $245K | ﹤0.01% |
777
| – | – |
|
78
Tesla
TSLA
$1.22T
| $225K | ﹤0.01% |
1,824
| – | – |
|
79
Linde
LIN
$234B
| $217K | ﹤0.01% |
+666
| New | +$209K |
|
80
Warner Bros
WBD
$63.4B
| $196K | ﹤0.01% |
20,725
-10,000
| -33% | -$113K |
|
81
Armata Pharmaceuticals
ARMP
$189M
| $124K | ﹤0.01% |
100,000
| – | – |
|
|
AXLA
82
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $32.8K | ﹤0.01% |
4,000
| – | – |
|
|
DNA.WS
83
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
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – |
-5,000
| Closed | -$376K |
|
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Edgewood Management's Q4 2022 Portfolio in Review
As of Q4 2022, Edgewood Management held 84 positions worth $28.1B, down 1.9% from $28.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Edgewood Management withdrew a net $3.14B in Q4 2022, closing 1 position and reducing 33 holdings. Its most notable exit was Splunk Inc, an estimated $376K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Edgewood Management opened a new position in lululemon athletica worth $824M.
- Edgewood Management's largest Q4 2022 buy was lululemon athletica: 2,572,346 shares worth $824M.
- Edgewood Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $134M increase.
- Edgewood Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $429M.
- Edgewood Management fully exited Splunk Inc in Q4 2022, selling an estimated $376K.
- Edgewood Management's ten largest holdings make up 56% of its $28.1B portfolio in Q4 2022.
- Edgewood Management opened 4 new positions and closed 1 in Q4 2022.
- Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $28.1B.
Based on Edgewood Management's 13F filing for Q4 2022, filed 13 Feb 2023.