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Edgewood Management Llc Buys Allergan PLC, Illumina, Cognizant Technology Solutions, Sells ...

Edgewood Management Llc

  • New Purchases: AGN , MAR , CB , IVW, IWF, MUB, TRIP, VUG,
  • Added Positions:ILMN, CTSH, NFLX, V, FB, CME, EQIX, SPY, NVDA, NKE,
  • Reduced Positions:GILD, GOOG, GOOGL, AMT, INFO, DVY, MMM, CRM, PG, REGN,
  • Sold Out:ADBE, BMRN, BABA, SPLK, SLB, TWTR , PANW, MON, MBLY, LC,

For the details of EDGEWOOD MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=EDGEWOOD+MANAGEMENT+LLC

These are the top 5 holdings of EDGEWOOD MANAGEMENT LLC

  1. Celgene Corp ( CELG ) - 9,588,534 shares, 7.31% of the total portfolio. Shares added by 0.56%
  2. Amazon.com Inc ( AMZN ) - 1,356,538 shares, 6.7% of the total portfolio. Shares added by 0.92%
  3. Visa Inc ( V ) - 11,880,171 shares, 6.1% of the total portfolio. Shares added by 1.01%
  4. Illumina Inc ( ILMN ) - 6,639,776 shares, 5.6% of the total portfolio. Shares added by 33.64%
  5. The Priceline Group Inc ( PCLN ) - 549,642 shares, 5.3% of the total portfolio. Shares added by 0.16%

New Purchase: Allergan PLC (AGN)

Edgewood Management Llc initiated holdings in Allergan PLC. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $244.95. The impact to the portfolio due to this purchase was 3.49%. The holdings were 2,526,156 shares as of 2016-12-31.

New Purchase: Marriott International Inc (MAR)

Edgewood Management Llc initiated holdings in Marriott International Inc. The purchase prices were between $66.61 and $86.05, with an estimated average price of $75.26. The stock is now traded at around $86.81. The impact to the portfolio due to this purchase was 0.01%. The holdings were 17,683 shares as of 2016-12-31.

New Purchase: iShares National Muni Bond (MUB)

Edgewood Management Llc initiated holdings in iShares National Muni Bond. The purchase prices were between $106.51 and $112.49, with an estimated average price of $109.45. The stock is now traded at around $108.44. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 2,000 shares as of 2016-12-31.

New Purchase: Chubb Ltd (CB)

Edgewood Management Llc initiated holdings in Chubb Ltd. The purchase prices were between $121.88 and $133.32, with an estimated average price of $127.51. The stock is now traded at around $132.23. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 1,564 shares as of 2016-12-31.

New Purchase: Vanguard Growth ETF - DNQ (VUG)

Edgewood Management Llc initiated holdings in Vanguard Growth ETF - DNQ. The purchase prices were between $107.03 and $113.61, with an estimated average price of $111. The stock is now traded at around $117.91. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 2,473 shares as of 2016-12-31.

New Purchase: iShares S&P 500 Growth (IVW)

Edgewood Management Llc initiated holdings in iShares S&P 500 Growth. The purchase prices were between $116.49 and $124.09, with an estimated average price of $120.86. The stock is now traded at around $127.58. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 1,755 shares as of 2016-12-31.

Added: Illumina Inc ( ILMN )

Edgewood Management Llc added to the holdings in Illumina Inc by 33.64%. The purchase prices were between $122.02 and $186.17, with an estimated average price of $138.55. The stock is now traded at around $162.63. The impact to the portfolio due to this purchase was 1.41%. The holdings were 6,639,776 shares as of 2016-12-31.

Added: Cognizant Technology Solutions Corp (CTSH)

Edgewood Management Llc added to the holdings in Cognizant Technology Solutions Corp by 25.34%. The purchase prices were between $49.71 and $57.1, with an estimated average price of $53.52. The stock is now traded at around $57.94. The impact to the portfolio due to this purchase was 1.06%. The holdings were 14,149,600 shares as of 2016-12-31.

Added: Netflix Inc (NFLX)

Edgewood Management Llc added to the holdings in Netflix Inc by 22.01%. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $144.33. The impact to the portfolio due to this purchase was 0.57%. The holdings were 3,867,207 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Edgewood Management Llc added to the holdings in SPDR S&P 500 by 320.32%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $231.16. The impact to the portfolio due to this purchase was 0.05%. The holdings were 45,269 shares as of 2016-12-31.

Added: Nuveenn Intermediate Duration Quality Municipal Te (NIQ)

Edgewood Management Llc added to the holdings in Nuveenn Intermediate Duration Quality Municipal Te by 25.00%. The purchase prices were between $12.17 and $13.68, with an estimated average price of $12.73. The stock is now traded at around $12.65. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 25,000 shares as of 2016-12-31.

Added: Blackrock Municipal Income Trust II (BLE)

Edgewood Management Llc added to the holdings in Blackrock Municipal Income Trust II by 50.00%. The purchase prices were between $14.12 and $16.04, with an estimated average price of $14.78. The stock is now traded at around $15.11. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 24,000 shares as of 2016-12-31.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Edgewood Management Llc sold out the holdings in Biomarin Pharmaceutical Inc. The sale prices were between $78.62 and $95.92, with an estimated average price of $86.

Sold Out: Alibaba Group Holding Ltd (BABA)

Edgewood Management Llc sold out the holdings in Alibaba Group Holding Ltd. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28.

Sold Out: Adobe Systems Inc (ADBE)

Edgewood Management Llc sold out the holdings in Adobe Systems Inc. The sale prices were between $99.51 and $110.81, with an estimated average price of $105.86.

Sold Out: Schlumberger Ltd (SLB)

Edgewood Management Llc sold out the holdings in Schlumberger Ltd. The sale prices were between $77.76 and $86.38, with an estimated average price of $81.96.

Sold Out: LendingClub Corp (LC)

Edgewood Management Llc sold out the holdings in LendingClub Corp. The sale prices were between $4.7 and $6.52, with an estimated average price of $5.49.

Sold Out: Under Armour Inc (UA)

Edgewood Management Llc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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