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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
+7.37%
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
$25.1B
AUM Growth
+$2.08B
Cap. Flow
+$636M
Cap. Flow %
2.54%
Top 10 Hldgs %
54.68%
Holding
82
New
–
Increased
17
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$194M
2
AGN
Allergan plc
AGN
+$183M
3
EQIX icon
Equinix
EQIX
+$151M
4
V icon
Visa
V
+$66.5M
5
PYPL icon
PayPal
PYPL
+$52.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$167M
2
BFH icon
Bread Financial
BFH
+$111M
3
AMZN icon
Amazon
AMZN
+$96M
4
BKNG icon
Booking.com
BKNG
+$73.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 17%
3 Communication Services 16.69%
4 Consumer Discretionary 16.17%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$708B
$1.77B 7.08%
14,827,315
+548,955
+4% +$66.5M
AMZN icon
2
Amazon
AMZN
$2.45T
$1.66B 6.64%
22,995,120
-1,342,040
-6% -$96M
CTSH icon
3
Cognizant
CTSH
$26.4B
$1.43B 5.7%
17,723,514
+596,707
+3% +$47.2M
BKNG icon
4
Booking.com
BKNG
$156B
$1.38B 5.5%
16,562,125
-934,150
-5% -$73.4M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.35B 5.39%
8,443,014
+1,083,036
+15% +$194M
CME icon
6
CME Group
CME
$95.4B
$1.23B 4.92%
7,625,012
+251,413
+3% +$40M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$1.22B 4.89%
23,604,380
+871,220
+4% +$48.3M
ILMN icon
8
Illumina
ILMN
$29.1B
$1.22B 4.86%
5,298,445
-22,473
-0.4% -$5.15M
PYPL icon
9
PayPal
PYPL
$50.4B
$1.22B 4.86%
16,052,176
+657,212
+4% +$52.1M
SPGI icon
10
S&P Global
SPGI
$124B
$1.21B 4.84%
6,345,194
+205,254
+3% +$37.9M
NVDA icon
11
NVIDIA
NVDA
$4.64T
$1.13B 4.53%
195,907,800
+6,475,840
+3% +$38M
SCHW
12
Charles Schwab
SCHW
$184B
$1.12B 4.47%
21,448,152
+804,692
+4% +$43.1M
CELG
13
DELISTED
Celgene Corp
CELG
$1.07B 4.27%
11,980,937
+447,445
+4% +$43M
NKE icon
14
Nike
NKE
$63.3B
$1B 4.01%
15,111,596
+546,687
+4% +$36.1M
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$991M 3.95%
7,199,175
+261,381
+4% +$36.5M
AMT icon
16
American Tower
AMT
$80.7B
$970M 3.87%
6,673,513
+237,870
+4% +$33.5M
AGN
17
DELISTED
Allergan plc
AGN
$940M 3.75%
5,584,109
+1,092,584
+24% +$183M
EQIX icon
18
Equinix
EQIX
$98.9B
$923M 3.68%
2,206,596
+357,966
+19% +$151M
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$871M 3.48%
18,053,722
+667,500
+4% +$31.6M
ECL icon
20
Ecolab
ECL
$79.2B
$755M 3.01%
5,506,295
+199,660
+4% +$26.8M
NFLX icon
21
Netflix
NFLX
$303B
$729M 2.91%
24,681,740
-6,139,650
-20% -$167M
BFH icon
22
Bread Financial
BFH
$4.37B
$522M 2.08%
3,071,142
-567,361
-16% -$111M
MMM icon
23
3M
MMM
$92.7B
$149M 0.59%
809,705
-14,986
-2% -$2.97M
CL icon
24
Colgate-Palmolive
CL
$74.5B
$58.3M 0.23%
813,926
-2,060
-0.3% -$148K
AAPL icon
25
Apple
AAPL
$5.01T
$27.4M 0.11%
653,772
-11,144
-2% -$480K
1
2 3 4

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Edgewood Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edgewood Management held 82 positions worth $25.1B, up 9% from $23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Edgewood Management's Q1 2018 filing shows 17 increased, 23 reduced and 11 closed positions. The largest sale was Netflix, an estimated $167M.

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

  • Edgewood Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $194M increase.
  • Edgewood Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $167M.
  • Edgewood Management fully exited lululemon athletica in Q1 2018, selling an estimated $871K.
  • Edgewood Management's ten largest holdings make up 55% of its $25.1B portfolio in Q1 2018.
  • Edgewood Management opened 0 new positions and closed 11 in Q1 2018.
  • Edgewood Management's portfolio value rose 9% quarter-over-quarter to $25.1B.

Based on Edgewood Management's 13F filing for Q1 2018, filed 11 May 2018.