EDGEWOOD MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
79
Total value ($000)
$30,122,343
Net value change ($000)
-3,383,512 (-10.1%)
New positions
3
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SNAP 734,687 NEW
MSFT 360,167 48.7%
AMZN 220,395 19.5%
INTU 86,717 6.7%
SPY 11,776 68.6%
GILD 1,080 15.5%
DLR 671 20.8%
VWO 290 NEW
LAR 133 NEW
ARMP 59 90.8%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -796,297 -100.0%
ALGN -479,799 -36.6%
SPGI -429,777 -26.9%
V -306,900 -12.6%
NKE -292,349 -16.9%
EL -275,584 -21.6%
IHS Markit Ltd. -269,653 -18.9%
ILMN -258,114 -16.3%
EQIX -242,397 -12.2%
GOOGL -230,024 -11.8%
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