EDGEWOOD MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
80
Total value ($000)
$28,688,121
Net value change ($000)
-5,197,507 (-15.3%)
New positions
4
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NFLX 537,895 60.6%
BX 243,881 36.4%
CMG 69,983 4.5%
AGIO 848 NEW
PRTA 837 123.3%
PLTR 813 NEW
MCRB 642 NEW
AAPL 383 1.0%
NLY 240 NEW
DNA 230 96.6%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -974,468 -99.9%
V -620,888 -24.0%
ADBE -531,590 -29.1%
NOW -503,919 -25.7%
MSFT -467,942 -23.2%
SPGI -401,163 -23.3%
EL -388,947 -20.4%
AMT -341,873 -21.1%
CME -269,103 -18.8%
ASML -248,451 -17.9%
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