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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
+9.34%
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
$8B
AUM Growth
+$567M
(+7.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
92
New
6
Increased
11
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$149M |
| 2 |
Equinix
EQIX
|
+$124M |
| 3 |
Intuitive Surgical
ISRG
|
+$113M |
| 4 |
American Tower
AMT
|
+$91.9M |
| 5 |
Cognizant
CTSH
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$156M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$146M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$81.9M |
| 4 |
Amazon
AMZN
|
+$79.9M |
| 5 |
Ecolab
ECL
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.19% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 11.45% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $612M | 7.66% |
7,946,126
-512,674
| -6% | -$35.9M |
|
2
Gilead Sciences
GILD
$167B
| $563M | 7.04% |
8,953,533
+1,035,360
| +13% | +$61.9M |
|
3
Visa
V
$697B
| $463M | 5.79% |
9,685,628
-30,936
| -0.3% | -$1.43M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $452M | 5.66% |
20,736,997
-248,167
| -1% | -$5.48M |
|
5
CME Group
CME
$93.5B
| $414M | 5.18% |
5,604,067
-59,969
| -1% | -$4.42M |
|
|
6
American Tower
AMT
$79.9B
| $402M | 5.03% |
5,426,574
+1,273,527
| +31% | +$91.9M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $394M | 4.93% |
4,714,001
-223,138
| -5% | -$17.3M |
|
|
8
Cognizant
CTSH
$23.8B
| $374M | 4.68% |
9,110,056
+2,296,642
| +34% | +$85.2M |
|
|
9
Equinix
EQIX
$102B
| $367M | 4.59% |
1,998,378
+683,585
| +52% | +$124M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $364M | 4.56% |
3,190,418
+19,198
| +0.6% | +$2.11M |
|
|
11
Intuitive Surgical
ISRG
$130B
| $363M | 4.55% |
8,693,127
+2,559,114
| +42% | +$113M |
|
12
T. Rowe Price
TROW
$26.1B
| $333M | 4.17% |
4,633,866
-321,120
| -6% | -$23.8M |
|
|
13
Amazon
AMZN
$2.48T
| $328M | 4.1% |
20,962,580
-5,360,920
| -20% | -$79.9M |
|
|
14
Illumina
ILMN
$29.2B
| $313M | 3.92% |
3,981,154
-2,038,065
| -34% | -$156M |
|
15
Yum! Brands
YUM
$41.4B
| $312M | 3.91% |
6,086,162
+39,790
| +0.7% | +$2.06M |
|
16
Apple
AAPL
$4.99T
| $301M | 3.77% |
17,684,044
-32,480
| -0.2% | -$539K |
|
|
AGN
17
DELISTED
Allergan Inc
AGN
| $292M | 3.66% |
3,231,644
-5,051
| -0.2% | -$453K |
|
18
Qualcomm
QCOM
$172B
| $237M | 2.97% |
3,527,407
-829,984
| -19% | -$54.4M |
|
|
19
Ecolab
ECL
$79.6B
| $237M | 2.96% |
2,397,571
-731,718
| -23% | -$68.1M |
|
20
TechnipFMC
FTI
$28.9B
| $235M | 2.93% |
5,689,823
+46,137
| +0.8% | +$1.9M |
|
|
21
Chipotle Mexican Grill
CMG
$43B
| $232M | 2.9% |
27,069,300
-10,133,400
| -27% | -$81.9M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151M | 1.88% |
+662,534
| New | +$149M |
|
23
3M
MMM
$94.1B
| $96M | 1.2% |
961,077
-4,545
| -0.5% | -$442K |
|
24
Colgate-Palmolive
CL
$74.2B
| $52.8M | 0.66% |
889,588
-6,522
| -0.7% | -$386K |
|
25
ExxonMobil
XOM
$634B
| $11.4M | 0.14% |
132,735
+2,609
| +2% | +$235K |
|
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Edgewood Management's Q3 2013 Portfolio in Review
As of Q3 2013, Edgewood Management held 92 positions worth $8B, up 7.6% from $7.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management's Q3 2013 filing shows 6 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 662,534 shares worth $151M. The largest sale was Illumina, an estimated $156M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Edgewood Management's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 662,534 shares worth $151M.
- Edgewood Management added most to Equinix in Q3 2013, an estimated $124M increase.
- Edgewood Management's biggest Q3 2013 reduction was Illumina, cutting an estimated $156M.
- Edgewood Management fully exited Amphenol in Q3 2013, selling an estimated $1.15M.
- Edgewood Management's ten largest holdings make up 55% of its $8B portfolio in Q3 2013.
- Edgewood Management opened 6 new positions and closed 5 in Q3 2013.
- Edgewood Management's portfolio value rose 7.6% quarter-over-quarter to $8B.
Based on Edgewood Management's 13F filing for Q3 2013, filed 4 Nov 2013.