We are live on ! Find out more
Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
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
$8.94B
AUM Growth
+$946M
Cap. Flow
-$146M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.14%
Holding
94
New
7
Increased
15
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$220M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$80.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$35.6M
4
TROW icon
T. Rowe Price
TROW
+$34.9M
5
FTI icon
TechnipFMC
FTI
+$31.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$312M
2
EQIX icon
Equinix
EQIX
+$135M
3
QCOM icon
Qualcomm
QCOM
+$52.5M
4
GILD icon
Gilead Sciences
GILD
+$8.28M
5
CELG
Celgene Corp
CELG
+$7.39M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Financials 15.67%
3 Communication Services 15.41%
4 Technology 14.2%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$166B
$663M 7.42%
8,834,636
-118,897
-1% -$8.28M
CELG
2
DELISTED
Celgene Corp
CELG
$663M 7.42%
7,852,678
-93,448
-1% -$7.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$575M 6.43%
20,612,211
-124,786
-0.6% -$3.16M
V icon
4
Visa
V
$706B
$536M 5.99%
9,628,816
-56,812
-0.6% -$2.86M
CTSH icon
5
Cognizant
CTSH
$26.4B
$452M 5.06%
8,957,656
-152,400
-2% -$6.94M
CME icon
6
CME Group
CME
$94.8B
$432M 4.84%
5,510,823
-93,244
-2% -$7.3M
AMT icon
7
American Tower
AMT
$80.9B
$431M 4.82%
5,399,611
-26,963
-0.5% -$2.09M
ILMN icon
8
Illumina
ILMN
$29.3B
$427M 4.77%
3,966,914
-14,240
-0.4% -$1.3M
TROW icon
9
T. Rowe Price
TROW
$25.7B
$426M 4.76%
5,080,266
+446,400
+10% +$34.9M
AMZN icon
10
Amazon
AMZN
$2.45T
$414M 4.63%
20,751,540
-211,040
-1% -$3.79M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$413M 4.62%
4,729,265
+15,264
+0.3% +$1.26M
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$407M 4.55%
9,538,947
+845,820
+10% +$35.6M
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
$384M 4.29%
3,206,835
+16,417
+0.5% +$1.86M
AGN
14
DELISTED
Allergan Inc
AGN
$357M 3.99%
3,213,553
-18,091
-0.6% -$1.73M
AAPL icon
15
Apple
AAPL
$4.99T
$352M 3.94%
17,576,804
-107,240
-0.6% -$2.03M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.8B
$287M 3.21%
26,897,750
-171,550
-0.6% -$1.74M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$265M 2.96%
982,293
+319,759
+48% +$80.4M
SSYS icon
18
Stratasys
SSYS
$669M
$256M 2.87%
+1,903,732
New +$220M
FTI icon
19
TechnipFMC
FTI
$28.8B
$252M 2.82%
6,491,369
+801,546
+14% +$31.1M
ECL icon
20
Ecolab
ECL
$78.8B
$248M 2.78%
2,382,698
-14,873
-0.6% -$1.55M
EQIX icon
21
Equinix
EQIX
$99.3B
$211M 2.36%
1,188,311
-810,067
-41% -$135M
QCOM icon
22
Qualcomm
QCOM
$169B
$207M 2.31%
2,783,362
-744,045
-21% -$52.5M
MMM icon
23
3M
MMM
$92.9B
$111M 1.24%
944,851
-16,226
-2% -$1.73M
CL icon
24
Colgate-Palmolive
CL
$74B
$58M 0.65%
888,956
-632
-0.1% -$40.4K
XOM icon
25
ExxonMobil
XOM
$655B
$12M 0.13%
118,095
-14,640
-11% -$1.35M
1
2 3 4

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Edgewood Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edgewood Management held 94 positions worth $8.94B, up 12% from $8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q4 2013 filing shows 7 new, 15 increased, 39 reduced and 13 closed positions. Its largest new stake was Stratasys: 1,903,732 shares worth $256M. The largest sale was Yum! Brands, an estimated $312M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Edgewood Management's largest Q4 2013 buy was Stratasys: 1,903,732 shares worth $256M.
  • Edgewood Management added most to PRECISION CASTPARTS CORP in Q4 2013, an estimated $80.4M increase.
  • Edgewood Management's biggest Q4 2013 reduction was Equinix, cutting an estimated $135M.
  • Edgewood Management fully exited Yum! Brands in Q4 2013, selling an estimated $312M.
  • Edgewood Management's ten largest holdings make up 56% of its $8.94B portfolio in Q4 2013.
  • Edgewood Management opened 7 new positions and closed 13 in Q4 2013.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $8.94B.

Based on Edgewood Management's 13F filing for Q4 2013, filed 11 Feb 2014.