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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
+13.95%
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
$17.9B
AUM Growth
+$2.73B
Cap. Flow
+$642M
Cap. Flow %
3.58%
Top 10 Hldgs %
54.98%
Holding
85
New
1
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$183M
2
CME icon
CME Group
CME
+$182M
3
NVDA icon
NVIDIA
NVDA
+$114M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
CELG
Celgene Corp
CELG
+$42.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$140M
2
ILMN icon
Illumina
ILMN
+$99.4M
3
SPGI icon
S&P Global
SPGI
+$51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
5
MMM icon
3M
MMM
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 20.37%
3 Communication Services 16.39%
4 Consumer Discretionary 16.34%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$1.25B 6.98%
28,230,200
+1,099,440
+4% +$45.8M
CELG
2
DELISTED
Celgene Corp
CELG
$1.24B 6.9%
9,946,524
+357,990
+4% +$42.8M
V icon
3
Visa
V
$701B
$1.1B 6.12%
12,348,961
+468,790
+4% +$40.3M
ILMN icon
4
Illumina
ILMN
$29.4B
$1.03B 5.74%
6,194,819
-630,871
-9% -$99.4M
BKNG icon
5
Booking.com
BKNG
$155B
$1.01B 5.64%
14,209,700
+468,650
+3% +$30.9M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$968M 5.4%
6,812,913
+247,640
+4% +$33.1M
CTSH icon
7
Cognizant
CTSH
$25.7B
$875M 4.88%
14,706,635
+557,035
+4% +$32M
CME icon
8
CME Group
CME
$94.5B
$859M 4.79%
7,228,349
+1,511,753
+26% +$182M
PYPL icon
9
PayPal
PYPL
$50.4B
$799M 4.46%
18,568,508
+663,087
+4% +$27.7M
SPGI icon
10
S&P Global
SPGI
$124B
$731M 4.08%
5,588,203
-410,134
-7% -$51M
AMT icon
11
American Tower
AMT
$82.4B
$720M 4.02%
5,925,839
+151,527
+3% +$16.7M
ISRG icon
12
Intuitive Surgical
ISRG
$128B
$705M 3.93%
8,276,553
+2,314,485
+39% +$183M
EQIX icon
13
Equinix
EQIX
$101B
$702M 3.91%
1,752,862
+65,037
+4% +$24.7M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$683M 3.81%
16,283,098
+405,039
+3% +$16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.06T
$681M 3.8%
16,056,080
+626,160
+4% +$26.3M
BFH icon
16
Bread Financial
BFH
$4.37B
$678M 3.78%
3,409,904
+137,230
+4% +$26M
NKE icon
17
Nike
NKE
$63.3B
$662M 3.69%
11,873,490
+441,507
+4% +$24.4M
NVDA icon
18
NVIDIA
NVDA
$4.66T
$652M 3.64%
239,518,800
+42,972,120
+22% +$114M
AGN
19
DELISTED
Allergan plc
AGN
$646M 3.6%
2,704,211
+178,055
+7% +$41.5M
SCHW
20
Charles Schwab
SCHW
$183B
$606M 3.38%
14,857,526
-3,384,058
-19% -$140M
NFLX icon
21
Netflix
NFLX
$301B
$599M 3.34%
40,495,940
+1,823,870
+5% +$25.6M
ECL icon
22
Ecolab
ECL
$79.2B
$426M 2.37%
3,396,018
+115,601
+4% +$14.1M
MMM icon
23
3M
MMM
$93.4B
$135M 0.75%
842,495
-7,177
-0.8% -$1.1M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$60.2M 0.34%
822,933
-4,361
-0.5% -$305K
AAPL icon
25
Apple
AAPL
$5.02T
$24.7M 0.14%
686,612
-4,284
-0.6% -$141K
1
2 3 4

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Edgewood Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edgewood Management held 85 positions worth $17.9B, up 18% from $15.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $642M of net new capital in Q1 2017, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Equifax: 1,497 shares worth $205K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $140M trimmed.

  • Edgewood Management's largest Q1 2017 buy was Equifax: 1,497 shares worth $205K.
  • Edgewood Management added most to Intuitive Surgical in Q1 2017, an estimated $183M increase.
  • Edgewood Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $140M.
  • Edgewood Management fully exited Regeneron Pharmaceuticals in Q1 2017, selling an estimated $918K.
  • Edgewood Management's ten largest holdings make up 55% of its $17.9B portfolio in Q1 2017.
  • Edgewood Management opened 1 new position and closed 4 in Q1 2017.
  • Edgewood Management's portfolio value rose 18% quarter-over-quarter to $17.9B.

Based on Edgewood Management's 13F filing for Q1 2017, filed 12 May 2017.