EDGEWOOD MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+465,336
(5.0%)
New positions
3
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 299,466 | NEW |
| BFH | 214,541 | 103.1% |
| ILMN | 151,196 | 34.8% |
| EQIX | 141,985 | 59.6% |
| CELG | 100,045 | 17.2% |
| AMZN | 72,596 | 19.5% |
| CTSH | 72,087 | 14.9% |
| AAPL | 59,545 | 16.5% |
| SSYS | 56,033 | 21.9% |
| FMC TECHNOLOGIES INC | 33,098 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -304,359 | -50.1% |
| ISRG | -286,996 | -58.3% |
| V | -44,533 | -8.1% |
| VIAB | -43,005 | -9.3% |
| OVERSEAS SHIPHOLDING GROUP INC | -34,901 | -7.1% |
| SCHW | -21,558 | -4.7% |
| QCOM | -14,678 | -4.0% |
| PRECISION CAST | -13,233 | -5.0% |
| AMT | -12,851 | -2.8% |
| TROW | -7,444 | -1.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|