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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
-2.44%
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
$13.9B
AUM Growth
+$420M
(+3.1%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
81
New
1
Increased
21
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$529M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$186M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.5M |
| 5 |
Visa
V
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$417M |
| 2 |
Equinix
EQIX
|
+$109M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$98.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.65M |
| 5 |
T. Rowe Price
TROW
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.81% |
| 2 | Healthcare | 19.36% |
| 3 | Communication Services | 18.81% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $948M | 6.82% |
9,475,652
+1,809,939
| +24% | +$186M |
|
|
2
Visa
V
$701B
| $885M | 6.37% |
11,574,457
+624,330
| +6% | +$45.4M |
|
3
Illumina
ILMN
$29.6B
| $795M | 5.72% |
5,040,357
+294,103
| +6% | +$45M |
|
4
Amazon
AMZN
$2.47T
| $787M | 5.66% |
26,526,600
+1,480,200
| +6% | +$42M |
|
5
Cognizant
CTSH
$25.5B
| $696M | 5.01% |
11,101,883
+392,010
| +4% | +$22.8M |
|
6
Booking.com
BKNG
$155B
| $688M | 4.95% |
13,343,775
+718,125
| +6% | +$34.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.07T
| $679M | 4.88% |
17,799,880
+1,697,000
| +11% | +$62.5M |
|
8
American Tower
AMT
$82.7B
| $638M | 4.59% |
6,233,086
+376,743
| +6% | +$35.2M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $627M | 4.51% |
5,492,680
+305,749
| +6% | +$32.3M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $597M | 4.29% |
6,031,005
+2,472,142
| +69% | +$222M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $566M | 4.07% |
4,561,374
+225,511
| +5% | +$24M |
|
|
12
PayPal
PYPL
$50.4B
| $565M | 4.06% |
+14,627,424
| New | +$529M |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $557M | 4.01% |
19,881,608
+1,033,533
| +5% | +$27.3M |
|
|
14
Equinix
EQIX
$102B
| $556M | 4% |
1,681,603
-357,788
| -18% | -$109M |
|
15
Bread Financial
BFH
$4.34B
| $541M | 3.89% |
3,082,321
+158,512
| +5% | +$27.7M |
|
16
Gilead Sciences
GILD
$167B
| $539M | 3.88% |
5,870,939
+301,813
| +5% | +$27.2M |
|
17
Nike
NKE
$63.5B
| $535M | 3.85% |
8,705,920
+480,457
| +6% | +$29M |
|
|
ARMH
18
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $509M | 3.66% |
11,643,631
-2,346,960
| -17% | -$98.2M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458M | 3.29% |
16,427,759
+1,213,775
| +8% | +$32.5M |
|
20
CME Group
CME
$94.2B
| $438M | 3.15% |
4,558,368
+276,630
| +6% | +$25.2M |
|
21
Intuitive Surgical
ISRG
$129B
| $387M | 2.79% |
5,802,093
+343,917
| +6% | +$21.3M |
|
22
Ecolab
ECL
$80.1B
| $356M | 2.56% |
3,188,824
+187,628
| +6% | +$19.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.06T
| $283M | 2.03% |
7,585,940
-157,720
| -2% | -$5.65M |
|
24
3M
MMM
$93.8B
| $121M | 0.87% |
865,329
-48
| -0% | -$6.17K |
|
25
Colgate-Palmolive
CL
$74B
| $58.9M | 0.42% |
834,279
-2,914
| -0.3% | -$194K |
|
Similar funds
EH
NMO
HWM
OAC
RFC
EF
Edgewood Management's Q1 2016 Portfolio in Review
As of Q1 2016, Edgewood Management held 81 positions worth $13.9B, up 3.1% from $13.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management deployed $843M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was PayPal: 14,627,424 shares worth $565M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $417M trimmed.
- Edgewood Management's largest Q1 2016 buy was PayPal: 14,627,424 shares worth $565M.
- Edgewood Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $222M increase.
- Edgewood Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $417M.
- Edgewood Management fully exited T. Rowe Price in Q1 2016, selling an estimated $5.21M.
- Edgewood Management's ten largest holdings make up 53% of its $13.9B portfolio in Q1 2016.
- Edgewood Management opened 1 new position and closed 8 in Q1 2016.
- Edgewood Management's portfolio value rose 3.1% quarter-over-quarter to $13.9B.
Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.