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EDRAMF

Edmond de Rothschild Asset Management (France) Portfolio holdings

AUM $2.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$683M
Cap. Flow
-$277M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.1%
Holding
245
New
32
Increased
60
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.6M
2
PWR icon
Quanta Services
PWR
+$23.1M
3
MU icon
Micron Technology
MU
+$22.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M
5
ATI icon
ATI
ATI
+$14.5M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
UBS icon
UBS Group
UBS
+$24.1M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 20.59%
3 Technology 14.86%
4 Industrials 11.97%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$38.5M 1.27%
697,371
-317,893
-31% -$18.1M
ELV icon
27
Elevance Health
ELV
$86.6B
$36.9M 1.22%
263,640
-14,200
-5% -$2.13M
QCOM icon
28
Qualcomm
QCOM
$171B
$36.4M 1.2%
676,827
-171,393
-20% -$10.2M
JCI icon
29
Johnson Controls International
JCI
$92.6B
$36.3M 1.2%
837,038
+382
+0% +$17.6K
UAL icon
30
United Airlines
UAL
$40.6B
$35M 1.16%
659,590
-310,900
-32% -$17.5M
BNY
31
Bank of New York Mellon
BNY
$111B
$34.2M 1.13%
874,000
-57,400
-6% -$2.39M
MU icon
32
Micron Technology
MU
$1.03T
$33.5M 1.11%
2,238,550
+1,307,250
+140% +$22.5M
AES icon
33
AES
AES
$10.5B
$33.2M 1.1%
3,395,000
+25,000
+0.7% +$302K
ZION icon
34
Zions Bancorporation
ZION
$10.5B
$32.8M 1.08%
1,189,790
-721,000
-38% -$21.4M
OI icon
35
O-I Glass
OI
$1.04B
$32.2M 1.06%
1,555,900
+4,300
+0.3% +$91.4K
GILD icon
36
Gilead Sciences
GILD
$168B
$32.2M 1.06%
328,290
-5,000
-2% -$555K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$31.3M 1.03%
2,034,000
+363,200
+22% +$6.9M
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$30.6M 1.01%
814,000
+86,000
+12% +$3.75M
BBY icon
39
Best Buy
BBY
$17.5B
$30.2M 1%
812,600
-224,700
-22% -$7.7M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$29.9M 0.99%
6,520
+1,681
+35% +$10.4M
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$29.6M 0.98%
701,710
+22,200
+3% +$939K
TDS icon
42
Telephone and Data Systems
TDS
$3.82B
$29.5M 0.98%
1,183,200
-55,000
-4% -$1.54M
NVDA icon
43
NVIDIA
NVDA
$5.43T
$29M 0.96%
47,097,160
-17,906,840
-28% -$9.68M
GLW icon
44
Corning
GLW
$144B
$28.3M 0.94%
1,655,700
+67,200
+4% +$1.21M
MAS icon
45
Masco
MAS
$14.7B
$25.6M 0.85%
1,018,100
-816,072
-44% -$20.9M
OC icon
46
Owens Corning
OC
$12.3B
$24M 0.79%
571,860
-719,500
-56% -$31.7M
ATI icon
47
ATI
ATI
$31.4B
$23.7M 0.78%
1,668,700
+698,700
+72% +$14.5M
TECK icon
48
Teck Resources
TECK
$32.4B
$23.1M 0.76%
4,811,400
+1,283,200
+36% +$9.1M
BSX icon
49
Boston Scientific
BSX
$74.5B
$23M 0.76%
1,400,000
-658,800
-32% -$11.3M
CELG
50
DELISTED
Celgene Corp
CELG
$22.9M 0.76%
211,600
+10,000
+5% +$1.24M
1
2
3 4 5

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Edmond de Rothschild Asset Management (France)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Asset Management (France) held 245 positions worth $3.03B, down 18% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $277M in Q3 2015, closing 18 positions and reducing 72 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Quanta Services worth $21.9M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2015 buy was Quanta Services: 906,000 shares worth $21.9M.
  • Edmond de Rothschild Asset Management (France) added most to Chevron in Q3 2015, an estimated $50.6M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Asset Management (France) fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $3.03B portfolio in Q3 2015.
  • Edmond de Rothschild Asset Management (France) opened 32 new positions and closed 18 in Q3 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 18% quarter-over-quarter to $3.03B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2015, filed 16 Nov 2015.