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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
+3.75%
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
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 3 |
Visa
V
|
+$425M |
| 4 |
Gilead Sciences
GILD
|
+$413M |
| 5 |
Illumina
ILMN
|
+$385M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $495M | 6.66% |
+8,458,800
| New | +$509M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.05T
| $460M | 6.19% |
+20,985,164
| New | +$444M |
|
|
3
Visa
V
$701B
| $444M | 5.98% |
+9,716,564
| New | +$425M |
|
|
4
Illumina
ILMN
$29.4B
| $438M | 5.9% |
+6,019,219
| New | +$385M |
|
5
CME Group
CME
$94.5B
| $430M | 5.79% |
+5,664,036
| New | +$372M |
|
|
6
Gilead Sciences
GILD
$166B
| $406M | 5.46% |
+7,918,173
| New | +$413M |
|
7
Amazon
AMZN
$2.46T
| $365M | 4.92% |
+26,323,500
| New | +$351M |
|
8
T. Rowe Price
TROW
$25.8B
| $363M | 4.88% |
+4,954,986
| New | +$370M |
|
9
Intuitive Surgical
ISRG
$128B
| $345M | 4.64% |
+6,134,013
| New | +$338M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $336M | 4.52% |
+4,937,139
| New | +$329M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $331M | 4.46% |
+3,171,220
| New | +$325M |
|
12
American Tower
AMT
$82.4B
| $304M | 4.09% |
+4,153,047
| New | +$330M |
|
13
Yum! Brands
YUM
$42.2B
| $301M | 4.06% |
+6,046,372
| New | +$299M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $273M | 3.67% |
+3,236,695
| New | +$336M |
|
15
Chipotle Mexican Grill
CMG
$43.5B
| $271M | 3.65% |
+37,202,700
| New | +$267M |
|
16
Ecolab
ECL
$79.2B
| $267M | 3.59% |
+3,129,289
| New | +$264M |
|
17
Qualcomm
QCOM
$170B
| $266M | 3.58% |
+4,357,391
| New | +$278M |
|
18
Apple
AAPL
$5.03T
| $251M | 3.38% |
+17,716,524
| New | +$273M |
|
19
Equinix
EQIX
$101B
| $243M | 3.27% |
+1,314,793
| New | +$273M |
|
20
TechnipFMC
FTI
$29.2B
| $234M | 3.15% |
+5,643,686
| New | +$230M |
|
21
Cognizant
CTSH
$25.7B
| $213M | 2.87% |
+6,813,414
| New | +$226M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $155M | 2.09% |
+1,955,374
| New | +$157M |
|
23
3M
MMM
$93.4B
| $88.3M | 1.19% |
+965,622
| New | +$87.7M |
|
24
Colgate-Palmolive
CL
$73.6B
| $51.3M | 0.69% |
+896,110
| New | +$53.2M |
|
25
ExxonMobil
XOM
$653B
| $11.8M | 0.16% |
+130,126
| New | +$11.7M |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Edgewood Management, which disclosed 86 positions worth $7.43B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Celgene Corp: 8,458,800 shares worth $495M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Communication Services.
- Edgewood Management's largest Q2 2013 buy was Celgene Corp: 8,458,800 shares worth $495M.
- Edgewood Management's ten largest holdings make up 55% of its $7.43B portfolio in Q2 2013.
- Edgewood Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Edgewood Management's 13F filing for Q2 2013, filed 13 Aug 2013.