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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
+0.81%
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
-$18.6M
Cap. Flow
+$165M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.91%
Holding
102
New
10
Increased
21
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$523M
2
ILMN icon
Illumina
ILMN
+$232M
3
CTSH icon
Cognizant
CTSH
+$153M
4
NFLX icon
Netflix
NFLX
+$82.7M
5
AMZN icon
Amazon
AMZN
+$9.64M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$428M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
AMT icon
American Tower
AMT
+$53.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$21M

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Healthcare 19.38%
3 Communication Services 15.9%
4 Consumer Discretionary 15.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.11B 7.3%
9,588,534
+53,467
+0.6% +$5.95M
AMZN icon
2
Amazon
AMZN
$2.48T
$1.02B 6.69%
27,130,760
+246,120
+0.9% +$9.64M
V icon
3
Visa
V
$697B
$927M 6.1%
11,880,171
+119,292
+1% +$9.59M
ILMN icon
4
Illumina
ILMN
$29.2B
$850M 5.59%
6,825,690
+1,718,089
+34% +$232M
BKNG icon
5
Booking.com
BKNG
$154B
$806M 5.3%
13,741,050
+21,725
+0.2% +$1.3M
CTSH icon
6
Cognizant
CTSH
$23.8B
$793M 5.22%
14,149,600
+2,860,888
+25% +$153M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$755M 4.97%
6,565,273
+77,253
+1% +$9.49M
SCHW
8
Charles Schwab
SCHW
$184B
$720M 4.74%
18,241,584
-39,411
-0.2% -$1.41M
PYPL icon
9
PayPal
PYPL
$50.3B
$707M 4.65%
17,905,421
+130,899
+0.7% +$5.26M
CME icon
10
CME Group
CME
$93.5B
$659M 4.34%
5,716,596
+81,244
+1% +$9.04M
SPGI icon
11
S&P Global
SPGI
$125B
$645M 4.25%
5,998,337
-10,931
-0.2% -$1.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$611M 4.02%
15,429,920
-3,117,740
-17% -$125M
AMT icon
13
American Tower
AMT
$79.9B
$610M 4.02%
5,774,312
-490,202
-8% -$53.3M
EQIX icon
14
Equinix
EQIX
$102B
$603M 3.97%
1,687,825
+22,021
+1% +$7.7M
BFH icon
15
Bread Financial
BFH
$4.36B
$597M 3.93%
3,272,674
+28,528
+0.9% +$4.96M
NKE icon
16
Nike
NKE
$63.9B
$581M 3.82%
11,431,983
+160,106
+1% +$8.21M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$562M 3.7%
15,878,059
-584,133
-4% -$21M
AGN
18
DELISTED
Allergan plc
AGN
$531M 3.49%
+2,526,156
New +$523M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$524M 3.45%
196,546,680
+2,906,880
+2% +$6.07M
NFLX icon
20
Netflix
NFLX
$301B
$479M 3.15%
38,672,070
+6,976,810
+22% +$82.7M
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$420M 2.76%
5,962,068
+74,160
+1% +$5.45M
ECL icon
22
Ecolab
ECL
$79.6B
$385M 2.53%
3,280,417
+44,860
+1% +$5.25M
MMM icon
23
3M
MMM
$94.1B
$127M 0.83%
849,672
-14,975
-2% -$2.16M
CL icon
24
Colgate-Palmolive
CL
$74.2B
$54.1M 0.36%
827,294
-2,239
-0.3% -$154K
AAPL icon
25
Apple
AAPL
$4.99T
$20M 0.13%
690,896
-2,476
-0.4% -$70.2K
1
2 3 4 5

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Edgewood Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edgewood Management held 102 positions worth $15.2B, down 0.12% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q4 2016 filing shows 10 new, 21 increased, 29 reduced and 18 closed positions. Its largest new stake was Allergan plc: 2,526,156 shares worth $531M. The largest sale was Gilead Sciences, an estimated $428M.

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

  • Edgewood Management's largest Q4 2016 buy was Allergan plc: 2,526,156 shares worth $531M.
  • Edgewood Management added most to Illumina in Q4 2016, an estimated $232M increase.
  • Edgewood Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $428M.
  • Edgewood Management fully exited Alibaba in Q4 2016, selling an estimated $1.11M.
  • Edgewood Management's ten largest holdings make up 55% of its $15.2B portfolio in Q4 2016.
  • Edgewood Management opened 10 new positions and closed 18 in Q4 2016.
  • Edgewood Management's portfolio value fell 0.12% quarter-over-quarter to $15.2B.

Based on Edgewood Management's 13F filing for Q4 2016, filed 10 Feb 2017.