EDGEWOOD MANAGEMENT LLC

HTTP://WWW.EDGEWOOD.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • EDGEWOOD MANAGEMENT CO/NY/

Edgewood Management is based out of New York. Edgewood Management is a large advisory firm with 1093 clients and discretionary assets under management (AUM) of $23,430,118,210 (Form ADV from 2017-08-01). Their last reported 13F filing for Q3 2018 included $29,929,021,000 in managed 13F securities and a top 10 holdings concentration of 55.24%. Edgewood Management's largest holding is VISA Inc with shares held of 15,409,451. Edgewood Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, and 11 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $29.929 Billion
  • Prior Market Value $27.545 Billion
  • New Purchases2 stocks
  • Additional Purchases22 stocks
  • Sold out of1 stock
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 55.24 %
  • Turnover % [1]:4.11%
  • Turnover Alt % [2]: 5.62 %
  • Time Held Top20:17.65 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:34.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.85%
Performance Last 4 Quarters: 8.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EDGEWOOD MANAGEMENT LLC
Classified as Hedge Fund
535 MADISON AVENUE 15TH FLOOR
NEW YORK NY    10022-4214
Country: United States

Business Phone: 212-652-9100
Fax: 212-652-9101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 33
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,090,890,000
Total Number of Clients: 1093
Amount of client funds and securities by related persons: 334,671,000
Total Number of clients from related persons: 36
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-05-11
Name Title Start Date Direct/Indirect % Ownership
COLON, DONNA, MARIE SECRETARY & MEMBER OF BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC SECRETARY & MEMBER OF BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, MANAGING DIRECTOR, SECRETARY & STOCKHOLDER direct 1976-04-01 2005-03-31
BREED, ALAN, WHITMAN PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER indirect 1994-02-01
EDGEWOOD MANAGEMENT LLC PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, PRESIDENT & STOCKHOLDER direct 1994-02-01 2005-03-31
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01 2010-01-04
ROTUNDO, FAUSTO, NMN CHIEF FINANCIAL OFFICER, MEMBER OF BOARD OF MANAGERS, CHIEF OPERATING OFFICER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC CHIEF FINANCIAL OFFICER, MEMBER OF BOARD OF MANAGERS, CHIEF OPERATING OFFICER direct 2006-01-01
EDGEWOOD MANAGEMENT CO CHIEF FINANCIAL OFFICER direct 1999-10-01 2004-03-25
EDGEWOOD MANAGEMENT CO CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & STOCKHOLDER direct 1999-10-01 2005-03-31
EDGEWOOD MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & MEMBER OF BOARD OF MANAGERS direct 2006-01-01 2012-10-19
FARMAN-FARMAIAN, ALEXANDER, MANOUCHEHR VICE CHAIRMAN & MEMBER 01/01/2006 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC VICE CHAIRMAN & MEMBER direct 2006-01-01
W.P. STEWART ASSET MANAGEMENT LTD. DIRECTOR direct 1998-12-01
JENNISON, PETER, HOWARD MEMBER 01/01/2006 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC MEMBER direct 2006-01-01
STEWART W P & CO INC DIRECTOR direct 1998-06-01 2001-04-02
STEWART W P & CO INC VICE PRESIDENT direct 1998-06-01 2003-03-31
STEWART W P & CO INC SENIOR VICE-PRESIDENT direct 2003-05-01 2005-03-31
EDGEWOOD MANAGEMENT COMPANY I, INC. MEMBER 01/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT CO MEMBER direct 2006-01-01
FLEMING, OLIVIA, ANN CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01
CREEL, LAWRENCE, GARDINER BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, MANAGING DIRECTOR & STOCKHOLDER direct 1997-02-01 2005-03-31
STEPHENS, NICHOLAS, ANDREW BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, MANAGING DIRECTOR & STOCKHOLDER direct 1984-06-01 2005-03-31
SETH, KEVIN, RYAN BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, MANAGING DIRECTOR & STOCKHOLDER direct 1995-03-01 2005-03-31
CARRIER, JAMES, WILLIAM BOARD OF MANAGERS 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC BOARD OF MANAGERS direct 2006-01-01
BREED, ALAN, WHITMAN PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER EDGEWOOD MANAGEMENT COMPANY I, INC. 02/01/1994 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EDGEWOOD MANAGEMENT LLC PRESIDENT, MANAGING DIRECTOR & STOCKHOLDER indirect 1994-02-01
EDGEWOOD MANAGEMENT LLC PRESIDENT & MANAGING MEMBER OF BOARD OF MANAGERS direct 2006-01-01
EDGEWOOD MANAGEMENT CO DIRECTOR, PRESIDENT & STOCKHOLDER direct 1994-02-01 2005-03-31
SPIDER MANAGEMENT COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2007-11-01 2010-01-04

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