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Edgewood Management

Edgewood Management Portfolio holdings

AUM $9.69B
1-Year Est. Return 6.52%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
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
$15.2B
AUM Growth
-$18.6M
Cap. Flow
+$165M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$523M
2
ILMN icon
Illumina
ILMN
+$232M
3
CTSH icon
Cognizant
CTSH
+$153M
4
NFLX icon
Netflix
NFLX
+$82.7M
5
AMZN icon
Amazon
AMZN
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$428M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
AMT icon
American Tower
AMT
+$53.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
– –
-4,765
Closed -$487K
MBLY
102
DELISTED
Mobileye N.V.
MBLY
– –
-8,300
Closed -$353K
1 2 3 4
5

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AV
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FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Edgewood Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edgewood Management held 102 positions worth $15.2B, down 0.12% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2016 filing shows 10 new, 21 increased, 29 reduced and 18 closed positions. Its largest new stake was Allergan plc: 2,526,156 shares worth $531M. The largest sale was Gilead Sciences, an estimated $428M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q4 2016 buy was Allergan plc: 2,526,156 shares worth $531M.
  • Edgewood Management added most to Illumina in Q4 2016, an estimated $232M increase.
  • Edgewood Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $428M.
  • Edgewood Management fully exited Alibaba in Q4 2016, selling an estimated $1.11M.
  • Edgewood Management's ten largest holdings make up 55% of its $15.2B portfolio in Q4 2016.
  • Edgewood Management opened 10 new positions and closed 18 in Q4 2016.
  • Edgewood Management's portfolio value fell 0.12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.