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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
+8.74%
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
$20.4B
AUM Growth
+$2.48B
Cap. Flow
+$922M
Cap. Flow %
4.52%
Top 10 Hldgs %
54.53%
Holding
81
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$205M
2
SCHW
Charles Schwab
SCHW
+$148M
3
BKNG icon
Booking.com
BKNG
+$93.4M
4
V icon
Visa
V
+$89.1M
5
CELG
Celgene Corp
CELG
+$62.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133M
2
ILMN icon
Illumina
ILMN
+$131M
3
XOM icon
ExxonMobil
XOM
+$605K
4
MMM icon
3M
MMM
+$591K
5
CCI icon
Crown Castle
CCI
+$266K

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Healthcare 20.03%
3 Consumer Discretionary 16.25%
4 Communication Services 15.97%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$1.43B 6.98%
29,442,440
+1,212,240
+4% +$57.8M
CELG
2
DELISTED
Celgene Corp
CELG
$1.36B 6.66%
10,457,953
+511,429
+5% +$62.7M
V icon
3
Visa
V
$701B
$1.25B 6.12%
13,309,130
+960,169
+8% +$89.1M
BKNG icon
4
Booking.com
BKNG
$156B
$1.16B 5.68%
15,484,100
+1,274,400
+9% +$93.4M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.08B 5.29%
7,152,673
+339,760
+5% +$50.5M
PYPL icon
6
PayPal
PYPL
$50.3B
$1.05B 5.14%
19,552,184
+983,676
+5% +$48.3M
CTSH icon
7
Cognizant
CTSH
$26.5B
$1.03B 5.04%
15,472,308
+765,673
+5% +$48.6M
CME icon
8
CME Group
CME
$95.4B
$961M 4.71%
7,671,335
+442,986
+6% +$53M
ILMN icon
9
Illumina
ILMN
$29.5B
$918M 4.5%
5,436,602
-758,217
-12% -$131M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$901M 4.42%
8,673,579
+397,026
+5% +$38.2M
AGN
11
DELISTED
Allergan plc
AGN
$869M 4.26%
3,576,676
+872,465
+32% +$205M
SPGI icon
12
S&P Global
SPGI
$124B
$859M 4.21%
5,884,275
+296,072
+5% +$41.1M
AMT icon
13
American Tower
AMT
$83.5B
$824M 4.04%
6,227,665
+301,826
+5% +$38.7M
SCHW
14
Charles Schwab
SCHW
$182B
$798M 3.91%
18,565,612
+3,708,086
+25% +$148M
EQIX icon
15
Equinix
EQIX
$99.4B
$792M 3.88%
1,844,530
+91,668
+5% +$38.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$788M 3.86%
16,943,440
+887,360
+6% +$41.5M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$746M 3.65%
16,930,083
+646,985
+4% +$28.8M
BFH icon
18
Bread Financial
BFH
$4.32B
$737M 3.61%
3,595,684
+185,780
+5% +$36.9M
NKE icon
19
Nike
NKE
$64.1B
$726M 3.56%
12,309,015
+435,525
+4% +$23.5M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$714M 3.5%
197,600,800
-41,918,000
-18% -$133M
NFLX icon
21
Netflix
NFLX
$307B
$636M 3.12%
42,594,050
+2,098,110
+5% +$32.3M
ECL icon
22
Ecolab
ECL
$79.8B
$461M 2.26%
3,472,674
+76,656
+2% +$9.9M
MMM icon
23
3M
MMM
$91.8B
$146M 0.72%
838,959
-3,536
-0.4% -$591K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$60.9M 0.3%
821,903
-1,030
-0.1% -$76.5K
AAPL icon
25
Apple
AAPL
$4.97T
$24.5M 0.12%
680,604
-6,008
-0.9% -$222K
1
2 3 4

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Edgewood Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edgewood Management held 81 positions worth $20.4B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $922M of net new capital in Q2 2017, adding to 28 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $133M trimmed.

  • Edgewood Management added most to Allergan plc in Q2 2017, an estimated $205M increase.
  • Edgewood Management's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $133M.
  • Edgewood Management fully exited Crown Castle in Q2 2017, selling an estimated $266K.
  • Edgewood Management's ten largest holdings make up 55% of its $20.4B portfolio in Q2 2017.
  • Edgewood Management opened 0 new positions and closed 2 in Q2 2017.
  • Edgewood Management's portfolio value rose 14% quarter-over-quarter to $20.4B.

Based on Edgewood Management's 13F filing for Q2 2017, filed 11 Aug 2017.