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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
+8.87%
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
$9.86B
AUM Growth
+$465M
(+5%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
83
New
2
Increased
14
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$188M |
| 2 |
Equinix
EQIX
|
+$100M |
| 3 |
Cognizant
CTSH
|
+$87.9M |
| 4 |
Amazon
AMZN
|
+$83.2M |
| 5 |
Illumina
ILMN
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$248M |
| 2 |
AGN
Allergan Inc
AGN
|
+$196M |
| 3 |
Gilead Sciences
GILD
|
+$75M |
| 4 |
American Tower
AMT
|
+$55.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.5% |
| 2 | Financials | 18.43% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.85% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $681M | 6.9% |
7,926,431
-392,725
| -5% | -$29.9M |
|
|
2
Gilead Sciences
GILD
$166B
| $655M | 6.64% |
7,900,042
-963,687
| -11% | -$75M |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $603M | 6.11% |
20,834,364
-1,047,027
| -5% | -$28.4M |
|
|
4
Illumina
ILMN
$29.1B
| $585M | 5.94% |
3,369,913
+368,204
| +12% | +$54.9M |
|
|
5
Cognizant
CTSH
$26.5B
| $556M | 5.64% |
11,364,561
+1,804,207
| +19% | +$87.9M |
|
6
Visa
V
$709B
| $507M | 5.14% |
9,617,144
-595,768
| -6% | -$31.1M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $454M | 4.6% |
2,682,326
-1,256,467
| -32% | -$196M |
|
|
8
Amazon
AMZN
$2.45T
| $445M | 4.51% |
27,387,040
+5,259,780
| +24% | +$83.2M |
|
|
9
American Tower
AMT
$80.7B
| $445M | 4.51% |
4,942,568
-646,572
| -12% | -$55.9M |
|
10
T. Rowe Price
TROW
$25.7B
| $439M | 4.45% |
5,200,797
-220,489
| -4% | -$18M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $436M | 4.43% |
3,216,909
-199,340
| -6% | -$24.9M |
|
|
SCHW
12
Charles Schwab
SCHW
$184B
| $435M | 4.42% |
16,167,122
-552,191
| -3% | -$14.5M |
|
|
13
Bread Financial
BFH
$4.37B
| $423M | 4.29% |
1,883,147
+925,849
| +97% | +$188M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $420M | 4.26% |
4,845,620
-605,210
| -11% | -$51.4M |
|
15
Apple
AAPL
$5.01T
| $420M | 4.25% |
18,056,616
-721,080
| -4% | -$15.3M |
|
|
16
Equinix
EQIX
$98.9B
| $380M | 3.86% |
1,810,446
+520,831
| +40% | +$100M |
|
17
Qualcomm
QCOM
$168B
| $354M | 3.59% |
4,466,170
-205,391
| -4% | -$16.3M |
|
18
Stratasys
SSYS
$660M
| $312M | 3.16% |
2,742,911
+333,225
| +14% | +$32.7M |
|
19
TechnipFMC
FTI
$28.7B
| $297M | 3.01% |
6,533,894
-246,396
| -4% | -$10.4M |
|
20
Ecolab
ECL
$79.2B
| $274M | 2.77% |
2,456,913
-97,936
| -4% | -$10.5M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $251M | 2.54% |
993,785
-50,938
| -5% | -$13M |
|
|
22
Intuitive Surgical
ISRG
$128B
| $206M | 2.08% |
4,491,729
-5,628,726
| -56% | -$248M |
|
23
3M
MMM
$92.7B
| $113M | 1.15% |
943,131
-1,720
| -0.2% | -$202K |
|
24
Colgate-Palmolive
CL
$74.5B
| $60.2M | 0.61% |
883,640
-5,398
| -0.6% | -$362K |
|
25
ExxonMobil
XOM
$654B
| $11.1M | 0.11% |
110,012
-6,751
| -6% | -$681K |
|
Similar funds
EH
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HWM
OAC
RFC
EF
Edgewood Management's Q2 2014 Portfolio in Review
As of Q2 2014, Edgewood Management held 83 positions worth $9.86B, up 5% from $9.39B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgewood Management withdrew a net $304M in Q2 2014, closing 3 positions and reducing 39 holdings. Its most notable exit was Marriott International, an estimated $450K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Edgewood Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $637K.
- Edgewood Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 3,255 shares worth $637K.
- Edgewood Management added most to Bread Financial in Q2 2014, an estimated $188M increase.
- Edgewood Management's biggest Q2 2014 reduction was Intuitive Surgical, cutting an estimated $248M.
- Edgewood Management fully exited Marriott International in Q2 2014, selling an estimated $450K.
- Edgewood Management's ten largest holdings make up 54% of its $9.86B portfolio in Q2 2014.
- Edgewood Management opened 2 new positions and closed 3 in Q2 2014.
- Edgewood Management's portfolio value rose 5% quarter-over-quarter to $9.86B.
Based on Edgewood Management's 13F filing for Q2 2014, filed 8 Aug 2014.