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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
+0.46%
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
$9.39B
AUM Growth
+$453M
(+5.1%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
86
New
5
Increased
29
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$436M |
| 2 |
Bread Financial
BFH
|
+$206M |
| 3 |
Qualcomm
QCOM
|
+$142M |
| 4 |
AGN
Allergan Inc
AGN
|
+$88.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$403M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$287M |
| 3 |
Illumina
ILMN
|
+$142M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 5 |
Vodafone
VOD
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.3% |
| 2 | Financials | 17.9% |
| 3 | Communication Services | 15.87% |
| 4 | Technology | 15.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$167B
| $628M | 6.69% |
8,863,729
+29,093
| +0.3% | +$2.28M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $607M | 6.47% |
21,881,391
+1,269,180
| +6% | +$37M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $581M | 6.18% |
8,319,156
+466,478
| +6% | +$36.9M |
|
4
Visa
V
$697B
| $551M | 5.87% |
10,212,912
+584,096
| +6% | +$32.5M |
|
5
Intuitive Surgical
ISRG
$130B
| $493M | 5.24% |
10,120,455
+581,508
| +6% | +$27.4M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $489M | 5.2% |
3,938,793
+725,240
| +23% | +$88.3M |
|
7
Cognizant
CTSH
$23.8B
| $484M | 5.15% |
9,560,354
+602,698
| +7% | +$30.1M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $463M | 4.93% |
5,450,830
+721,565
| +15% | +$61.4M |
|
9
American Tower
AMT
$79.9B
| $458M | 4.87% |
5,589,140
+189,529
| +4% | +$15.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$184B
| $457M | 4.86% |
16,719,313
+16,702,259
| +97,937% | +$436M |
|
11
T. Rowe Price
TROW
$26.1B
| $446M | 4.75% |
5,421,286
+341,020
| +7% | +$27.6M |
|
|
12
Illumina
ILMN
$29.2B
| $434M | 4.62% |
3,001,709
-965,205
| -24% | -$142M |
|
|
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
| $415M | 4.42% |
3,416,249
+209,414
| +7% | +$24.7M |
|
14
Amazon
AMZN
$2.48T
| $372M | 3.96% |
22,127,260
+1,375,720
| +7% | +$25.5M |
|
|
15
Qualcomm
QCOM
$172B
| $368M | 3.92% |
4,671,561
+1,888,199
| +68% | +$142M |
|
16
Apple
AAPL
$4.99T
| $360M | 3.83% |
18,777,696
+1,200,892
| +7% | +$22.8M |
|
17
Ecolab
ECL
$79.6B
| $276M | 2.94% |
2,554,849
+172,151
| +7% | +$18M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $264M | 2.81% |
1,044,723
+62,430
| +6% | +$16.2M |
|
19
TechnipFMC
FTI
$28.9B
| $264M | 2.81% |
6,780,290
+288,921
| +4% | +$10.9M |
|
20
Stratasys
SSYS
$690M
| $256M | 2.72% |
2,409,686
+505,954
| +27% | +$60.5M |
|
21
Equinix
EQIX
$102B
| $238M | 2.54% |
1,289,615
+101,304
| +9% | +$18.7M |
|
|
22
Bread Financial
BFH
$4.36B
| $208M | 2.22% |
+957,298
| New | +$206M |
|
23
3M
MMM
$94.1B
| $107M | 1.14% |
944,851
| – | – |
|
24
Colgate-Palmolive
CL
$74.2B
| $57.7M | 0.61% |
889,038
+82
| +0% | +$5.17K |
|
|
25
CME Group
CME
$93.5B
| $12.2M | 0.13% |
164,690
-5,346,133
| -97% | -$403M |
|
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Edgewood Management's Q1 2014 Portfolio in Review
As of Q1 2014, Edgewood Management held 86 positions worth $9.39B, up 5.1% from $8.94B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Edgewood Management deployed $501M of net new capital in Q1 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Bread Financial: 957,298 shares worth $208M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was CME Group, an estimated $403M trimmed.
- Edgewood Management's largest Q1 2014 buy was Bread Financial: 957,298 shares worth $208M.
- Edgewood Management added most to Charles Schwab in Q1 2014, an estimated $436M increase.
- Edgewood Management's biggest Q1 2014 reduction was CME Group, cutting an estimated $403M.
- Edgewood Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $287M.
- Edgewood Management's ten largest holdings make up 55% of its $9.39B portfolio in Q1 2014.
- Edgewood Management opened 5 new positions and closed 5 in Q1 2014.
- Edgewood Management's portfolio value rose 5.1% quarter-over-quarter to $9.39B.
Based on Edgewood Management's 13F filing for Q1 2014, filed 12 May 2014.