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Edgewood Management

Edgewood Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$9.97B
AUM Growth
+$111M
Cap. Flow
-$27.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.51%
Holding
84
New
4
Increased
22
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$381M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$260M
3
AMZN icon
Amazon
AMZN
+$88M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.1M
5
BFH icon
Bread Financial
BFH
+$9.24M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$420M
2
QCOM icon
Qualcomm
QCOM
+$338M
3
GILD icon
Gilead Sciences
GILD
+$90.7M
4
AMT icon
American Tower
AMT
+$2.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 18.04%
3 Technology 13.22%
4 Communication Services 12.83%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$757M 7.59%
7,985,437
+59,006
+0.7% +$5.32M
GILD icon
2
Gilead Sciences
GILD
$167B
$742M 7.45%
6,973,387
-926,655
-12% -$90.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$610M 6.12%
20,981,928
+147,564
+0.7% +$4.27M
ILMN icon
4
Illumina
ILMN
$29.6B
$542M 5.44%
3,399,047
+29,134
+0.9% +$4.87M
AMZN icon
5
Amazon
AMZN
$2.47T
$527M 5.28%
32,675,780
+5,288,740
+19% +$88M
V icon
6
Visa
V
$701B
$517M 5.18%
9,686,904
+69,760
+0.7% +$3.75M
CTSH icon
7
Cognizant
CTSH
$25.5B
$515M 5.17%
11,513,726
+149,165
+1% +$7.02M
AGN
8
DELISTED
Allergan Inc
AGN
$481M 4.83%
2,699,927
+17,601
+0.7% +$2.92M
SCHW
9
Charles Schwab
SCHW
$183B
$480M 4.81%
16,316,348
+149,226
+0.9% +$4.22M
AAPL icon
10
Apple
AAPL
$5.04T
$463M 4.65%
18,394,724
+338,108
+2% +$8.3M
AMT icon
11
American Tower
AMT
$82.7B
$460M 4.62%
4,914,525
-28,043
-0.6% -$2.67M
TROW icon
12
T. Rowe Price
TROW
$25.9B
$407M 4.08%
5,189,385
-11,412
-0.2% -$916K
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
$406M 4.07%
3,241,599
+24,690
+0.8% +$3.35M
EQIX icon
14
Equinix
EQIX
$102B
$392M 3.93%
1,844,121
+33,675
+2% +$7.23M
BFH icon
15
Bread Financial
BFH
$4.34B
$382M 3.83%
1,927,153
+44,006
+2% +$9.24M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$367M 3.68%
+8,399,135
New +$381M
SSYS icon
17
Stratasys
SSYS
$683M
$334M 3.35%
2,764,840
+21,929
+0.8% +$2.48M
ECL icon
18
Ecolab
ECL
$80.1B
$285M 2.86%
2,482,379
+25,466
+1% +$2.87M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$270M 2.7%
1,138,415
+144,630
+15% +$35.1M
FTI icon
20
TechnipFMC
FTI
$29.4B
$265M 2.66%
6,558,051
+24,157
+0.4% +$1.07M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$257M 2.58%
+7,509,413
New +$260M
ISRG icon
22
Intuitive Surgical
ISRG
$129B
$233M 2.33%
4,532,328
+40,599
+0.9% +$2.02M
MMM icon
23
3M
MMM
$93.8B
$111M 1.12%
940,612
-2,519
-0.3% -$303K
CL icon
24
Colgate-Palmolive
CL
$74B
$57.3M 0.58%
879,180
-4,460
-0.5% -$294K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$125B
$9.81M 0.1%
87,386
-17,674
-17% -$1.68M
1
2 3 4

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Edgewood Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edgewood Management held 84 positions worth $9.97B, up 1.1% from $9.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edgewood Management's Q3 2014 filing shows 4 new, 22 increased, 27 reduced and 8 closed positions. Its largest new stake was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M. The largest sale was Viacom Inc. Class B, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Edgewood Management's largest Q3 2014 buy was ARM HOLDINGS PLC ADS: 8,399,135 shares worth $367M.
  • Edgewood Management added most to Amazon in Q3 2014, an estimated $88M increase.
  • Edgewood Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $338M.
  • Edgewood Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $420M.
  • Edgewood Management's ten largest holdings make up 57% of its $9.97B portfolio in Q3 2014.
  • Edgewood Management opened 4 new positions and closed 8 in Q3 2014.
  • Edgewood Management's portfolio value rose 1.1% quarter-over-quarter to $9.97B.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.