EDGEWOOD MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$49,867
Net value change ($000)
-11,052 (-18.1%)
New positions
5
Sold out positions
6
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ASML 1,577 NEW
NOW 1,515 NEW
V 72 2.0%
ISRG 28 1.1%
NVDA 25 0.8%
IVW 3 NEW
ABBV 2 18.2%
BMY 1 20.0%
BRK-B 1 100.0%
AGIO 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -3,119 -100.0%
META -2,812 -99.9%
EQIX -1,158 -54.1%
ALGN -976 -33.9%
NFLX -883 -30.3%
INTU -812 -25.6%
EL -672 -26.7%
SNAP -571 -16.6%
NKE -482 -19.6%
AMT -410 -15.0%
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