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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
+6.3%
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
$21.8B
AUM Growth
+$1.35B
Cap. Flow
+$2.09B
Cap. Flow %
9.6%
Top 10 Hldgs %
54.89%
Holding
81
New
2
Increased
22
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.9B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
3
AGN
Allergan plc
AGN
+$202M
4
NKE icon
Nike
NKE
+$109M
5
CTSH icon
Cognizant
CTSH
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$270M
2
PYPL icon
PayPal
PYPL
+$246M
3
NFLX icon
Netflix
NFLX
+$124M
4
NVDA icon
NVIDIA
NVDA
+$46.9M
5
ILMN icon
Illumina
ILMN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Healthcare 20.81%
3 Communication Services 17.15%
4 Consumer Discretionary 13.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.54B 7.08%
10,556,896
+98,943
+0.9% +$13.5M
V icon
2
Visa
V
$697B
$1.48B 6.8%
14,057,598
+748,468
+6% +$75.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.23B 5.67%
7,220,147
+67,474
+0.9% +$11.3M
CTSH icon
4
Cognizant
CTSH
$23.8B
$1.23B 5.64%
16,915,676
+1,443,368
+9% +$101M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.15B 5.29%
23,955,740
-5,486,700
-19% -$270M
BKNG icon
6
Booking.com
BKNG
$154B
$1.14B 5.26%
15,629,925
+145,825
+0.9% +$11.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09B 5.01%
22,400,460
+5,457,020
+32% +$259M
CME icon
8
CME Group
CME
$93.5B
$1.04B 4.79%
7,683,879
+12,544
+0.2% +$1.58M
ILMN icon
9
Illumina
ILMN
$29.2B
$1.02B 4.7%
5,277,040
-159,562
-3% -$29.7M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$1.01B 4.64%
26,083,017
+17,409,438
+201% +$1.9B
PYPL icon
11
PayPal
PYPL
$50.3B
$989M 4.55%
15,444,479
-4,107,705
-21% -$246M
SPGI icon
12
S&P Global
SPGI
$125B
$942M 4.33%
6,025,481
+141,206
+2% +$21.5M
AGN
13
DELISTED
Allergan plc
AGN
$911M 4.19%
4,445,924
+869,248
+24% +$202M
SCHW
14
Charles Schwab
SCHW
$184B
$880M 4.05%
20,125,345
+1,559,733
+8% +$64.8M
AMT icon
15
American Tower
AMT
$79.9B
$865M 3.97%
6,326,717
+99,052
+2% +$13.8M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$833M 3.83%
186,314,840
-11,285,960
-6% -$46.9M
EQIX icon
17
Equinix
EQIX
$102B
$831M 3.82%
1,862,778
+18,248
+1% +$8.17M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$753M 3.46%
17,088,421
+158,338
+0.9% +$7.3M
NKE icon
19
Nike
NKE
$63.9B
$739M 3.4%
14,245,826
+1,936,811
+16% +$109M
NFLX icon
20
Netflix
NFLX
$301B
$644M 2.96%
35,503,390
-7,090,660
-17% -$124M
BFH icon
21
Bread Financial
BFH
$4.36B
$643M 2.95%
3,633,976
+38,292
+1% +$7.11M
ECL icon
22
Ecolab
ECL
$79.6B
$451M 2.07%
3,503,447
+30,773
+0.9% +$4.05M
MMM icon
23
3M
MMM
$94.1B
$147M 0.67%
836,321
-2,638
-0.3% -$457K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$59.6M 0.27%
817,803
-4,100
-0.5% -$295K
AAPL icon
25
Apple
AAPL
$4.99T
$26.1M 0.12%
677,368
-3,236
-0.5% -$126K
1
2 3 4

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Edgewood Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edgewood Management held 81 positions worth $21.8B, up 6.6% from $20.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management deployed $2.09B of net new capital in Q3 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Twitter, Inc.: 24,201 shares worth $408K.

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

On the sell side, the largest reduction was Amazon, an estimated $270M trimmed.

  • Edgewood Management's largest Q3 2017 buy was Twitter, Inc.: 24,201 shares worth $408K.
  • Edgewood Management added most to Intuitive Surgical in Q3 2017, an estimated $1.9B increase.
  • Edgewood Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $270M.
  • Edgewood Management fully exited Chipotle Mexican Grill in Q3 2017, selling an estimated $546K.
  • Edgewood Management's ten largest holdings make up 55% of its $21.8B portfolio in Q3 2017.
  • Edgewood Management opened 2 new positions and closed 1 in Q3 2017.
  • Edgewood Management's portfolio value rose 6.6% quarter-over-quarter to $21.8B.

Based on Edgewood Management's 13F filing for Q3 2017, filed 13 Nov 2017.