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Edgewood Management Portfolio holdings
AUM
$9.69B
1-Year Est. Return
6.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+6.52%
3 Year Est. Return
+73.95%
5 Year Est. Return
+67.56%
10 Year Est. Return
+641.72%
AUM
$12B
AUM Growth
+$872M
(+7.8%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
82
New
7
Increased
23
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$268M |
| 2 |
Booking.com
BKNG
|
+$133M |
| 3 |
CELG
Celgene Corp
CELG
|
+$87.6M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$46M |
| 5 |
Visa
V
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$248M |
| 2 |
T. Rowe Price
TROW
|
+$93M |
| 3 |
Amazon
AMZN
|
+$40.1M |
| 4 |
Gilead Sciences
GILD
|
+$29M |
| 5 |
3M
MMM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.38% |
| 2 | Financials | 20.06% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 12.18% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $907M | 7.53% |
7,833,388
+766,453
| +11% | +$87.6M |
|
|
2
Gilead Sciences
GILD
$181B
| $900M | 7.48% |
7,683,464
-265,365
| -3% | -$29M |
|
3
Illumina
ILMN
$32.6B
| $797M | 6.62% |
3,750,704
+130,195
| +4% | +$25.4M |
|
4
Cognizant
CTSH
$28.8B
| $720M | 5.98% |
11,787,584
+197,446
| +2% | +$12.4M |
|
|
5
Amazon
AMZN
$2.87T
| $705M | 5.86% |
32,489,060
-1,918,680
| -6% | -$40.1M |
|
|
6
Visa
V
$712B
| $698M | 5.8% |
10,394,030
+462,772
| +5% | +$31.4M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $653M | 5.43% |
13,251,207
+884,232
| +7% | +$46M |
|
|
SCHW
8
Charles Schwab
SCHW
$191B
| $593M | 4.93% |
18,161,147
+362,984
| +2% | +$11.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $559M | 4.64% |
20,990,940
+899,390
| +4% | +$24.1M |
|
10
Equinix
EQIX
$103B
| $535M | 4.44% |
2,105,792
+113,093
| +6% | +$28.8M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $519M | 4.31% |
4,036,858
+174,414
| +5% | +$21.8M |
|
12
American Tower
AMT
$82.1B
| $505M | 4.2% |
5,416,949
+240,470
| +5% | +$22.7M |
|
13
Bread Financial
BFH
$4.06B
| $502M | 4.17% |
2,156,152
+91,985
| +4% | +$22M |
|
|
14
Booking.com
BKNG
$155B
| $446M | 3.71% |
9,694,500
+2,777,050
| +40% | +$133M |
|
15
Nike
NKE
$58.7B
| $413M | 3.43% |
7,641,626
+382,786
| +5% | +$19.6M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $387M | 3.22% |
1,276,201
+67,022
| +6% | +$20M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382M | 3.17% |
11,739,234
+628,127
| +6% | +$21.1M |
|
18
Apple
AAPL
$4.67T
| $353M | 2.93% |
11,248,748
+387,696
| +4% | +$12.4M |
|
|
19
T. Rowe Price
TROW
$23.7B
| $341M | 2.84% |
4,391,868
-1,152,453
| -21% | -$93M |
|
20
Ecolab
ECL
$80.4B
| $314M | 2.61% |
2,778,533
+121,909
| +5% | +$14M |
|
|
21
CME Group
CME
$103B
| $274M | 2.28% |
2,944,087
+2,875,856
| +4,215% | +$268M |
|
22
Intuitive Surgical
ISRG
$132B
| $272M | 2.26% |
5,044,491
+208,917
| +4% | +$11.7M |
|
|
23
3M
MMM
$89.9B
| $115M | 0.96% |
892,135
-15,481
| -2% | -$2.08M |
|
24
Colgate-Palmolive
CL
$72.3B
| $55.3M | 0.46% |
845,623
-7,806
| -0.9% | -$530K |
|
25
Vertex Pharmaceuticals
VRTX
$137B
| $9.78M | 0.08% |
79,231
-2,826
| -3% | -$356K |
|
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Edgewood Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edgewood Management held 82 positions worth $12B, up 7.8% from $11.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Edgewood Management deployed $413M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Twitter, Inc.: 20,000 shares worth $724K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was T. Rowe Price, an estimated $93M trimmed.
- Edgewood Management's largest Q2 2015 buy was Twitter, Inc.: 20,000 shares worth $724K.
- Edgewood Management added most to CME Group in Q2 2015, an estimated $268M increase.
- Edgewood Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $93M.
- Edgewood Management fully exited Stratasys in Q2 2015, selling an estimated $248M.
- Edgewood Management's ten largest holdings make up 59% of its $12B portfolio in Q2 2015.
- Edgewood Management opened 7 new positions and closed 5 in Q2 2015.
- Edgewood Management's portfolio value rose 7.8% quarter-over-quarter to $12B.
Based on Edgewood Management's 13F filing for Q2 2015, filed 7 Aug 2015.