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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
+3.32%
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
$11.2B
AUM Growth
+$295M
Cap. Flow
+$48.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.82%
Holding
84
New
6
Increased
17
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$345M
2
BKNG icon
Booking.com
BKNG
+$310M
3
GILD icon
Gilead Sciences
GILD
+$71.6M
4
SSYS icon
Stratasys
SSYS
+$53.7M
5
IHS
IHS INC CL-A COM STK
IHS
+$53.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$385M
2
FTI icon
TechnipFMC
FTI
+$237M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
5
CTSH icon
Cognizant
CTSH
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Financials 19.18%
3 Communication Services 12.31%
4 Consumer Discretionary 11.9%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$815M 7.3%
7,066,935
+108,731
+2% +$13M
GILD icon
2
Gilead Sciences
GILD
$167B
$780M 6.99%
7,948,829
+705,098
+10% +$71.6M
CTSH icon
3
Cognizant
CTSH
$25.5B
$723M 6.48%
11,590,138
-456,771
-4% -$26.9M
ILMN icon
4
Illumina
ILMN
$29.6B
$654M 5.86%
3,620,509
+66,255
+2% +$12.5M
V icon
5
Visa
V
$701B
$650M 5.82%
9,931,258
+146,722
+1% +$9.7M
AMZN icon
6
Amazon
AMZN
$2.47T
$640M 5.73%
34,407,740
-108,800
-0.3% -$1.91M
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$610M 5.46%
12,366,975
+1,029,293
+9% +$51.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$553M 4.95%
20,091,550
-1,863,001
-8% -$49.9M
SCHW
9
Charles Schwab
SCHW
$183B
$542M 4.85%
17,798,163
+754,519
+4% +$21.9M
BFH icon
10
Bread Financial
BFH
$4.34B
$488M 4.37%
2,064,167
+44,179
+2% +$10.1M
AMT icon
11
American Tower
AMT
$82.7B
$487M 4.37%
5,176,479
+111,702
+2% +$10.9M
EQIX icon
12
Equinix
EQIX
$102B
$464M 4.16%
1,992,699
-4,581
-0.2% -$1.04M
TROW icon
13
T. Rowe Price
TROW
$25.9B
$449M 4.02%
5,544,321
+116,314
+2% +$9.58M
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$439M 3.94%
3,862,444
+464,326
+14% +$53.6M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376M 3.37%
11,111,107
+440,259
+4% +$15.3M
NKE icon
16
Nike
NKE
$63.5B
$364M 3.26%
7,258,840
+190,576
+3% +$9.11M
AGN
17
DELISTED
Allergan plc
AGN
$360M 3.22%
+1,209,179
New +$345M
AAPL icon
18
Apple
AAPL
$5.04T
$338M 3.03%
10,861,052
-7,799,944
-42% -$236M
BKNG icon
19
Booking.com
BKNG
$155B
$322M 2.89%
+6,917,450
New +$310M
ECL icon
20
Ecolab
ECL
$80.1B
$304M 2.72%
2,656,624
+57,104
+2% +$6.26M
ISRG icon
21
Intuitive Surgical
ISRG
$129B
$271M 2.43%
4,835,574
+92,295
+2% +$5.22M
SSYS icon
22
Stratasys
SSYS
$683M
$248M 2.23%
4,707,624
+810,316
+21% +$53.7M
MMM icon
23
3M
MMM
$93.8B
$125M 1.12%
907,616
-20,315
-2% -$2.8M
CL icon
24
Colgate-Palmolive
CL
$74B
$59.2M 0.53%
853,429
-25,051
-3% -$1.73M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$125B
$9.68M 0.09%
82,057
-336
-0.4% -$40.3K
1
2 3 4

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Edgewood Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edgewood Management held 84 positions worth $11.2B, up 2.7% from $10.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Edgewood Management's Q1 2015 filing shows 6 new, 17 increased, 33 reduced and 9 closed positions. Its largest new stake was Allergan plc: 1,209,179 shares worth $360M. The largest sale was Allergan Inc, an estimated $385M.

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

  • Edgewood Management's largest Q1 2015 buy was Allergan plc: 1,209,179 shares worth $360M.
  • Edgewood Management added most to Gilead Sciences in Q1 2015, an estimated $71.6M increase.
  • Edgewood Management's biggest Q1 2015 reduction was Apple, cutting an estimated $236M.
  • Edgewood Management fully exited Allergan Inc in Q1 2015, selling an estimated $385M.
  • Edgewood Management's ten largest holdings make up 58% of its $11.2B portfolio in Q1 2015.
  • Edgewood Management opened 6 new positions and closed 9 in Q1 2015.
  • Edgewood Management's portfolio value rose 2.7% quarter-over-quarter to $11.2B.

Based on Edgewood Management's 13F filing for Q1 2015, filed 6 May 2015.