EDGEWOOD MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
78
Total value ($000)
$45,458
Net value change ($000)
+4,073 (9.8%)
New positions
3
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 859 NEW
EL 666 53.2%
NVDA 444 19.6%
ISRG 441 23.7%
SNAP 425 27.6%
NFLX 349 29.3%
MSFT 325 21.7%
ALGN 289 20.5%
CME 256 19.0%
INTU 209 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -824 -37.2%
ECL -686 -55.8%
GOOGL -4 -40.0%
GILD -2 -25.0%
BX -1 -100.0%
Dicerna Pharmaceuticals Inc -1 -100.0%
ABBV -1 -12.5%
DUK -1 -100.0%
XLU -1 -16.7%
XOM -1 -100.0%
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