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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
-0.35%
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
$13.6B
AUM Growth
-$266M
(-1.9%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$641M |
| 2 |
Nike
NKE
|
+$130M |
| 3 |
CME Group
CME
|
+$87.3M |
| 4 |
Bread Financial
BFH
|
+$13.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$597M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$263M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$19.8M |
| 5 |
American Tower
AMT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Healthcare | 18.55% |
| 3 | Communication Services | 18% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $941M | 6.9% |
26,309,840
-216,760
| -0.8% | -$7.33M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $916M | 6.72% |
9,284,341
-191,311
| -2% | -$19.8M |
|
3
Visa
V
$704B
| $850M | 6.24% |
11,464,762
-109,695
| -0.9% | -$8.59M |
|
|
4
American Tower
AMT
$82B
| $695M | 5.1% |
6,117,618
-115,468
| -2% | -$12.3M |
|
5
Illumina
ILMN
$29.1B
| $683M | 5.01% |
5,000,268
-40,089
| -0.8% | -$5.69M |
|
6
Booking.com
BKNG
$154B
| $661M | 4.84% |
13,228,200
-115,575
| -0.9% | -$6M |
|
7
Equinix
EQIX
$99.9B
| $646M | 4.74% |
1,666,632
-14,971
| -0.9% | -$5.22M |
|
|
8
S&P Global
SPGI
$123B
| $640M | 4.7% |
+5,969,991
| New | +$641M |
|
9
Cognizant
CTSH
$25.8B
| $630M | 4.62% |
10,997,797
-104,086
| -0.9% | -$6.29M |
|
10
Alphabet (Google) Class A
GOOGL
$4.07T
| $626M | 4.59% |
17,808,500
+8,620
| +0% | +$316K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $623M | 4.57% |
5,449,541
-43,139
| -0.8% | -$4.97M |
|
|
12
Nike
NKE
$63.3B
| $606M | 4.45% |
10,985,710
+2,279,790
| +26% | +$130M |
|
|
13
CME Group
CME
$94.6B
| $534M | 3.92% |
5,482,310
+923,942
| +20% | +$87.3M |
|
14
PayPal
PYPL
$50.4B
| $529M | 3.88% |
14,501,590
-125,834
| -0.9% | -$4.81M |
|
|
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $525M | 3.85% |
11,529,282
-114,349
| -1% | -$4.82M |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $523M | 3.84% |
4,523,453
-37,921
| -0.8% | -$4.55M |
|
|
17
Bread Financial
BFH
$4.34B
| $495M | 3.63% |
3,165,706
+83,385
| +3% | +$13.9M |
|
18
Gilead Sciences
GILD
$166B
| $486M | 3.56% |
5,824,862
-46,077
| -0.8% | -$4.09M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $424M | 3.11% |
15,686,381
-741,378
| -5% | -$21.6M |
|
20
Intuitive Surgical
ISRG
$128B
| $423M | 3.1% |
5,755,464
-46,629
| -0.8% | -$3.28M |
|
21
Ecolab
ECL
$78.9B
| $375M | 2.75% |
3,162,766
-26,058
| -0.8% | -$3.04M |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| $269M | 1.97% |
10,631,231
-9,250,377
| -47% | -$263M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.06T
| $255M | 1.87% |
7,359,300
-226,640
| -3% | -$8.14M |
|
24
3M
MMM
$93.3B
| $127M | 0.93% |
864,647
-682
| -0.1% | -$96.2K |
|
25
Colgate-Palmolive
CL
$74B
| $60.9M | 0.45% |
831,383
-2,896
| -0.3% | -$206K |
|
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Edgewood Management's Q2 2016 Portfolio in Review
As of Q2 2016, Edgewood Management held 82 positions worth $13.6B, down 1.9% from $13.9B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Edgewood Management's Q2 2016 filing shows 9 new, 5 increased, 37 reduced and 4 closed positions. Its largest new stake was S&P Global: 5,969,991 shares worth $640M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $597M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Edgewood Management's largest Q2 2016 buy was S&P Global: 5,969,991 shares worth $640M.
- Edgewood Management added most to Nike in Q2 2016, an estimated $130M increase.
- Edgewood Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $263M.
- Edgewood Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $597M.
- Edgewood Management's ten largest holdings make up 53% of its $13.6B portfolio in Q2 2016.
- Edgewood Management opened 9 new positions and closed 4 in Q2 2016.
- Edgewood Management's portfolio value fell 1.9% quarter-over-quarter to $13.6B.
Based on Edgewood Management's 13F filing for Q2 2016, filed 11 Aug 2016.