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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
+8.22%
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
$27.5B
AUM Growth
+$2.49B
Cap. Flow
+$664M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.24%
Holding
73
New
2
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$549M
2
CELG
Celgene Corp
CELG
+$161M
3
V icon
Visa
V
+$47M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$522M
2
ILMN icon
Illumina
ILMN
+$58.8M
3
GILD icon
Gilead Sciences
GILD
+$811K
4
MAR icon
Marriott International
MAR
+$599K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Communication Services 18.14%
3 Healthcare 16.9%
4 Consumer Discretionary 16.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$701B
$2.01B 7.31%
15,192,387
+365,072
+2% +$47M
AMZN icon
2
Amazon
AMZN
$2.45T
$2B 7.26%
23,531,440
+536,320
+2% +$42.6M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$1.68B 6.1%
8,644,960
+201,946
+2% +$36.5M
CTSH icon
4
Cognizant
CTSH
$25.7B
$1.43B 5.2%
18,137,904
+414,390
+2% +$32.6M
BKNG icon
5
Booking.com
BKNG
$155B
$1.38B 5%
16,989,725
+427,600
+3% +$36M
ILMN icon
6
Illumina
ILMN
$29.4B
$1.38B 5%
5,067,502
-230,943
-4% -$58.8M
PYPL icon
7
PayPal
PYPL
$50.4B
$1.37B 4.97%
16,448,586
+396,410
+2% +$31.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$1.37B 4.96%
24,191,480
+587,100
+2% +$31.9M
SPGI icon
9
S&P Global
SPGI
$124B
$1.32B 4.78%
6,456,118
+110,924
+2% +$21.9M
CME icon
10
CME Group
CME
$94.5B
$1.29B 4.67%
7,840,451
+215,439
+3% +$35.2M
NKE icon
11
Nike
NKE
$63.2B
$1.24B 4.48%
15,500,497
+388,901
+3% +$27.4M
NVDA icon
12
NVIDIA
NVDA
$4.65T
$1.19B 4.32%
200,853,800
+4,946,000
+3% +$30M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$1.18B 4.27%
7,382,352
+183,177
+3% +$27.9M
CELG
14
DELISTED
Celgene Corp
CELG
$1.11B 4.01%
13,924,544
+1,943,607
+16% +$161M
SCHW
15
Charles Schwab
SCHW
$183B
$1.1B 4.01%
21,617,841
+169,689
+0.8% +$9.4M
NFLX icon
16
Netflix
NFLX
$301B
$988M 3.59%
25,237,400
+555,660
+2% +$18.9M
AMT icon
17
American Tower
AMT
$82.4B
$984M 3.57%
6,827,640
+154,127
+2% +$21.4M
EQIX icon
18
Equinix
EQIX
$101B
$968M 3.51%
2,251,911
+45,315
+2% +$18.3M
AGN
19
DELISTED
Allergan plc
AGN
$955M 3.47%
5,728,391
+144,282
+3% +$23.2M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$954M 3.46%
18,493,151
+439,429
+2% +$22M
ECL icon
21
Ecolab
ECL
$79.3B
$793M 2.88%
5,650,684
+144,389
+3% +$20.8M
ADBE icon
22
Adobe
ADBE
$103B
$565M 2.05%
+2,319,412
New +$549M
MMM icon
23
3M
MMM
$93.4B
$133M 0.48%
808,921
-784
-0.1% -$134K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$52.5M 0.19%
810,234
-3,692
-0.5% -$242K
AAPL icon
25
Apple
AAPL
$5.02T
$30.1M 0.11%
650,772
-3,000
-0.5% -$136K
1
2 3

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Edgewood Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edgewood Management held 73 positions worth $27.5B, up 10% from $25.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Edgewood Management opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Edgewood Management's largest Q2 2018 buy was Adobe: 2,319,412 shares worth $565M.
  • Edgewood Management added most to Celgene Corp in Q2 2018, an estimated $161M increase.
  • Edgewood Management's biggest Q2 2018 reduction was Illumina, cutting an estimated $58.8M.
  • Edgewood Management fully exited Bread Financial in Q2 2018, selling an estimated $522M.
  • Edgewood Management's ten largest holdings make up 55% of its $27.5B portfolio in Q2 2018.
  • Edgewood Management opened 2 new positions and closed 1 in Q2 2018.
  • Edgewood Management's portfolio value rose 10% quarter-over-quarter to $27.5B.

Based on Edgewood Management's 13F filing for Q2 2018, filed 10 Aug 2018.