EDGEWOOD MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
76
Total value ($000)
$41,385
Net value change ($000)
-30,080,958 (-99.9%)
New positions
4
Sold out positions
7
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
RPRX 3 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -2,119,540 -99.9%
AMT -1,892,482 -99.9%
EQIX -1,740,074 -99.9%
GOOGL -1,714,113 -99.9%
PYPL -1,655,480 -99.8%
ADBE -1,527,583 -99.9%
NVDA -1,524,407 -99.9%
ISRG -1,508,781 -99.9%
META -1,494,671 -99.8%
NKE -1,437,739 -99.9%
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