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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
+5.75%
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
$10.9B
AUM Growth
+$897M
Cap. Flow
+$446M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.61%
Holding
83
New
7
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$332M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$126M
3
SSYS icon
Stratasys
SSYS
+$116M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$112M
5
EQIX icon
Equinix
EQIX
+$33.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$270M
2
AGN
Allergan Inc
AGN
+$176M
3
CELG
Celgene Corp
CELG
+$108M
4
MMM icon
3M
MMM
+$1.63M
5
MON
Monsanto Co
MON
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Financials 19.3%
3 Technology 13.6%
4 Communication Services 12.72%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$778M 7.16%
6,958,204
-1,027,233
-13% -$108M
GILD icon
2
Gilead Sciences
GILD
$167B
$683M 6.28%
7,243,731
+270,344
+4% +$28M
V icon
3
Visa
V
$697B
$641M 5.9%
9,784,536
+97,632
+1% +$5.88M
ILMN icon
4
Illumina
ILMN
$29.2B
$638M 5.87%
3,554,254
+155,207
+5% +$27.4M
CTSH icon
5
Cognizant
CTSH
$23.8B
$634M 5.84%
12,046,909
+533,183
+5% +$26.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$579M 5.33%
21,954,551
+972,623
+5% +$26.1M
AMZN icon
7
Amazon
AMZN
$2.48T
$536M 4.93%
34,516,540
+1,840,760
+6% +$28.7M
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$525M 4.83%
11,337,682
+2,938,547
+35% +$126M
AAPL icon
9
Apple
AAPL
$4.99T
$515M 4.74%
18,660,996
+266,272
+1% +$7.24M
SCHW
10
Charles Schwab
SCHW
$184B
$515M 4.73%
17,043,644
+727,296
+4% +$20.7M
AMT icon
11
American Tower
AMT
$79.9B
$501M 4.61%
5,064,777
+150,252
+3% +$14.8M
TROW icon
12
T. Rowe Price
TROW
$26.1B
$466M 4.29%
5,428,007
+238,622
+5% +$19.5M
BFH icon
13
Bread Financial
BFH
$4.36B
$461M 4.24%
2,019,988
+92,835
+5% +$20.3M
EQIX icon
14
Equinix
EQIX
$102B
$453M 4.17%
1,997,280
+153,159
+8% +$33.1M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$410M 3.77%
10,670,848
+3,161,435
+42% +$112M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$387M 3.56%
3,398,118
+156,519
+5% +$19.4M
AGN
17
DELISTED
Allergan Inc
AGN
$385M 3.55%
1,812,488
-887,439
-33% -$176M
NKE icon
18
Nike
NKE
$63.9B
$340M 3.13%
+7,068,264
New +$332M
SSYS icon
19
Stratasys
SSYS
$690M
$324M 2.98%
3,897,308
+1,132,468
+41% +$116M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$279M 2.57%
4,743,279
+210,951
+5% +$11.7M
ECL icon
21
Ecolab
ECL
$79.6B
$272M 2.5%
2,599,520
+117,141
+5% +$12.8M
FTI icon
22
TechnipFMC
FTI
$28.9B
$237M 2.18%
6,790,782
+232,731
+4% +$8.83M
MMM icon
23
3M
MMM
$94.1B
$127M 1.17%
927,931
-12,681
-1% -$1.63M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$60.8M 0.56%
878,480
-700
-0.1% -$47.3K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$9.79M 0.09%
82,393
-4,993
-6% -$562K
1
2 3 4

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Edgewood Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edgewood Management held 83 positions worth $10.9B, up 9% from $9.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management deployed $446M of net new capital in Q4 2014, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Nike: 7,068,264 shares worth $340M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $176M trimmed.

  • Edgewood Management's largest Q4 2014 buy was Nike: 7,068,264 shares worth $340M.
  • Edgewood Management added most to ARM HOLDINGS PLC ADS in Q4 2014, an estimated $126M increase.
  • Edgewood Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $176M.
  • Edgewood Management fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $270M.
  • Edgewood Management's ten largest holdings make up 56% of its $10.9B portfolio in Q4 2014.
  • Edgewood Management opened 7 new positions and closed 5 in Q4 2014.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $10.9B.

Based on Edgewood Management's 13F filing for Q4 2014, filed 6 Feb 2015.