EDGEWOOD MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
81
Total value ($000)
$9,394,722
Net value change ($000)
+452,713 (5.1%)
New positions
6
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 456,496 103046.5%
BFH 208,153 NEW
QCOM 161,734 78.3%
OVERSEAS SHIPHOLDING GROUP INC 131,843 36.9%
ISRG 85,438 21.0%
VIAB 50,212 12.2%
Alphabet Inc. Class C 32,048 5.6%
CTSH 31,482 7.0%
IHS CL A 31,216 8.1%
EQIX 27,506 13.0%
Top Reduces (Value $000, Stocks/ETFs)
CME -420,189 -97.2%
CMG -286,612 -100.0%
CELG -82,749 -12.5%
AMZN -41,633 -10.1%
GILD -35,397 -5.3%
SPY -7,910 -100.0%
VOD -4,507 -100.0%
MMM -3,626 -3.3%
PXGBX -1,132 -38.4%
SSYS -789 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type