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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
+10.67%
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
$15.2B
AUM Growth
+$1.58B
Cap. Flow
+$451M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.4%
Holding
98
New
20
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$588M
2
NFLX icon
Netflix
NFLX
+$303M
3
NVDA icon
NVIDIA
NVDA
+$286M
4
SCHW
Charles Schwab
SCHW
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$525M
2
IHS
IHS INC CL-A COM STK
IHS
+$523M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
5
PEP icon
PepsiCo
PEP
+$377K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Healthcare 18.87%
3 Communication Services 18.36%
4 Consumer Discretionary 16.64%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$1.13B 7.4%
26,884,640
+574,800
+2% +$22M
CELG
2
DELISTED
Celgene Corp
CELG
$997M 6.55%
9,535,067
+250,726
+3% +$27.1M
V icon
3
Visa
V
$697B
$973M 6.39%
11,760,879
+296,117
+3% +$23.7M
ILMN icon
4
Illumina
ILMN
$29.2B
$903M 5.93%
5,107,601
+107,333
+2% +$17.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$832M 5.47%
6,488,020
+1,038,479
+19% +$129M
BKNG icon
6
Booking.com
BKNG
$154B
$808M 5.31%
13,719,325
+491,125
+4% +$27.4M
SPGI icon
7
S&P Global
SPGI
$125B
$761M 5%
6,009,268
+39,277
+0.7% +$4.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$746M 4.9%
18,547,660
+739,160
+4% +$28.9M
PYPL icon
9
PayPal
PYPL
$50.3B
$728M 4.79%
17,774,522
+3,272,932
+23% +$126M
AMT icon
10
American Tower
AMT
$79.9B
$710M 4.67%
6,264,514
+146,896
+2% +$16.8M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$618M 4.06%
+16,462,192
New +$588M
EQIX icon
12
Equinix
EQIX
$102B
$600M 3.94%
1,665,804
-828
-0% -$307K
NKE icon
13
Nike
NKE
$63.9B
$593M 3.9%
11,271,877
+286,167
+3% +$16.2M
CME icon
14
CME Group
CME
$93.5B
$589M 3.87%
5,635,352
+153,042
+3% +$16M
SCHW
15
Charles Schwab
SCHW
$184B
$577M 3.79%
18,280,995
+7,649,764
+72% +$224M
BFH icon
16
Bread Financial
BFH
$4.36B
$555M 3.65%
3,244,146
+78,440
+2% +$13.4M
CTSH icon
17
Cognizant
CTSH
$23.8B
$539M 3.54%
11,288,712
+290,915
+3% +$16.6M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$474M 3.12%
5,887,908
+132,444
+2% +$10.1M
GILD icon
19
Gilead Sciences
GILD
$167B
$472M 3.1%
5,961,323
+136,461
+2% +$11.1M
ECL icon
20
Ecolab
ECL
$79.6B
$394M 2.59%
3,235,557
+72,791
+2% +$8.79M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$332M 2.18%
+193,639,800
New +$286M
NFLX icon
22
Netflix
NFLX
$301B
$312M 2.05%
+31,695,260
New +$303M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$281M 1.85%
7,239,780
-119,520
-2% -$4.54M
MMM icon
24
3M
MMM
$94.1B
$127M 0.84%
864,647
– –
CL icon
25
Colgate-Palmolive
CL
$74.2B
$61.5M 0.4%
829,533
-1,850
-0.2% -$137K
1
2 3 4

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Edgewood Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edgewood Management held 98 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Edgewood Management's Q3 2016 filing shows 20 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $525M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Edgewood Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 16,462,192 shares worth $618M.
  • Edgewood Management added most to Charles Schwab in Q3 2016, an estimated $224M increase.
  • Edgewood Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $4.54M.
  • Edgewood Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $525M.
  • Edgewood Management's ten largest holdings make up 56% of its $15.2B portfolio in Q3 2016.
  • Edgewood Management opened 20 new positions and closed 6 in Q3 2016.
  • Edgewood Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q3 2016, filed 14 Nov 2016.