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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
+5.29%
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
$23B
AUM Growth
+$1.22B
Cap. Flow
-$1.83B
Cap. Flow %
-7.94%
Top 10 Hldgs %
54.52%
Holding
82
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$240M
2
BKNG icon
Booking.com
BKNG
+$135M
3
CELG
Celgene Corp
CELG
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$24.7M
5
V icon
Visa
V
+$24.4M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.4B
2
NFLX icon
Netflix
NFLX
+$90.2M
3
CME icon
CME Group
CME
+$44.2M
4
EQIX icon
Equinix
EQIX
+$6.55M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 17.22%
3 Communication Services 16.9%
4 Consumer Discretionary 15.48%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$1.63B 7.09%
14,278,360
+220,762
+2% +$24.4M
AMZN icon
2
Amazon
AMZN
$2.47T
$1.42B 6.19%
24,337,160
+381,420
+2% +$21M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$1.3B 5.65%
7,359,978
+139,831
+2% +$24.7M
CTSH icon
4
Cognizant
CTSH
$25.5B
$1.22B 5.29%
17,126,807
+211,131
+1% +$15.4M
BKNG icon
5
Booking.com
BKNG
$155B
$1.22B 5.29%
17,496,275
+1,866,350
+12% +$135M
CELG
6
DELISTED
Celgene Corp
CELG
$1.2B 5.24%
11,533,492
+976,596
+9% +$110M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$1.2B 5.21%
22,733,160
+332,700
+1% +$17.2M
PYPL icon
8
PayPal
PYPL
$50.4B
$1.13B 4.93%
15,394,964
-49,515
-0.3% -$3.58M
ILMN icon
9
Illumina
ILMN
$29.6B
$1.13B 4.92%
5,320,918
+43,878
+0.8% +$9.03M
CME icon
10
CME Group
CME
$94.2B
$1.08B 4.69%
7,373,599
-310,280
-4% -$44.2M
SCHW
11
Charles Schwab
SCHW
$183B
$1.06B 4.62%
20,643,460
+518,115
+3% +$24.3M
SPGI icon
12
S&P Global
SPGI
$124B
$1.04B 4.53%
6,139,940
+114,459
+2% +$18.7M
AMT icon
13
American Tower
AMT
$82.7B
$918M 4%
6,435,643
+108,926
+2% +$15.5M
NVDA icon
14
NVIDIA
NVDA
$4.67T
$916M 3.99%
189,431,960
+3,117,120
+2% +$15.5M
NKE icon
15
Nike
NKE
$63.5B
$911M 3.97%
14,564,909
+319,083
+2% +$18.3M
ISRG icon
16
Intuitive Surgical
ISRG
$129B
$844M 3.67%
6,937,794
-19,145,223
-73% -$2.4B
EQIX icon
17
Equinix
EQIX
$102B
$838M 3.65%
1,848,630
-14,148
-0.8% -$6.55M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$785M 3.42%
17,386,222
+297,801
+2% +$13.1M
BFH icon
19
Bread Financial
BFH
$4.34B
$736M 3.2%
3,638,503
+4,527
+0.1% +$839K
AGN
20
DELISTED
Allergan plc
AGN
$735M 3.2%
4,491,525
+45,601
+1% +$8.18M
ECL icon
21
Ecolab
ECL
$80.1B
$712M 3.1%
5,306,635
+1,803,188
+51% +$240M
NFLX icon
22
Netflix
NFLX
$301B
$592M 2.58%
30,821,390
-4,682,000
-13% -$90.2M
MMM icon
23
3M
MMM
$93.8B
$162M 0.71%
824,691
-11,630
-1% -$2.24M
CL icon
24
Colgate-Palmolive
CL
$74B
$61.6M 0.27%
815,986
-1,817
-0.2% -$133K
AAPL icon
25
Apple
AAPL
$5.04T
$28.1M 0.12%
664,916
-12,452
-2% -$520K
1
2 3 4

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Edgewood Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edgewood Management held 82 positions worth $23B, up 5.6% from $21.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management withdrew a net $1.83B in Q4 2017, reducing 22 holdings. Its largest reduction was Intuitive Surgical, cutting an estimated $2.4B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edgewood Management opened a new position in iShares Russell 1000 Growth ETF worth $311K.

  • Edgewood Management's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 9,236 shares worth $311K.
  • Edgewood Management added most to Ecolab in Q4 2017, an estimated $240M increase.
  • Edgewood Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $2.4B.
  • Edgewood Management's ten largest holdings make up 55% of its $23B portfolio in Q4 2017.
  • Edgewood Management opened 2 new positions and closed 0 in Q4 2017.
  • Edgewood Management's portfolio value rose 5.6% quarter-over-quarter to $23B.

Based on Edgewood Management's 13F filing for Q4 2017, filed 13 Feb 2018.