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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
-1.01%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$537M
Cap. Flow
-$562M
Cap. Flow %
-24.47%
Top 10 Hldgs %
27.23%
Holding
249
New
17
Increased
51
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$18.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
3
MU icon
Micron Technology
MU
+$11.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
CVX icon
Chevron
CVX
+$7.58M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52.8M
2
MDT icon
Medtronic
MDT
+$42.6M
3
EMC
EMC CORPORATION
EMC
+$37.9M
4
MRK icon
Merck
MRK
+$36.8M
5
UBS icon
UBS Group
UBS
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 18.49%
3 Technology 12.66%
4 Industrials 11.9%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.4B
$28M 1.22%
3,684,800
-1,602,500
-30% -$8.67M
OI icon
27
O-I Glass
OI
$1.04B
$28M 1.22%
1,756,300
+200,400
+13% +$2.87M
CIT
28
DELISTED
CIT Group Inc.
CIT
$27M 1.18%
870,500
-60,180
-6% -$1.9M
NTAP icon
29
NetApp
NTAP
$39.6B
$25.7M 1.12%
943,381
-839,400
-47% -$20.3M
UAL icon
30
United Airlines
UAL
$40.6B
$25.5M 1.11%
425,990
-103,600
-20% -$5.5M
ATI icon
31
ATI
ATI
$31.4B
$25.3M 1.1%
1,549,800
-211,000
-12% -$2.57M
F icon
32
Ford
F
$55.1B
$23.6M 1.03%
1,746,630
-895,000
-34% -$11.3M
CPRI icon
33
Capri Holdings
CPRI
$1.77B
$23.6M 1.03%
413,810
-356,100
-46% -$17.6M
CELG
34
DELISTED
Celgene Corp
CELG
$23.4M 1.02%
233,500
+15,000
+7% +$1.54M
PWR icon
35
Quanta Services
PWR
$102B
$23M 1%
1,018,000
– –
TT icon
36
Trane Technologies
TT
$105B
$22.5M 0.98%
362,300
-50,000
-12% -$2.73M
CNH
37
CNH Industrial
CNH
$17.3B
$21.7M 0.95%
3,671,520
-2,976,680
-45% -$16.8M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.94%
344,717
-156,975
-31% -$8.88M
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$21.2M 0.93%
462,100
+199,700
+76% +$7.24M
ON icon
40
ON Semiconductor
ON
$32.4B
$21.1M 0.92%
2,196,400
– –
HAL icon
41
Halliburton
HAL
$27.7B
$20.4M 0.89%
570,000
+120,000
+27% +$3.92M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$20.3M 0.88%
8,464
+1,394
+20% +$2.74M
FLR icon
43
Fluor
FLR
$6.96B
$19.8M 0.86%
368,500
-125,000
-25% -$5.88M
AGN
44
DELISTED
Allergan plc
AGN
$18.4M 0.8%
68,700
-9,700
-12% -$2.78M
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$17.1M 0.74%
780,800
-350,000
-31% -$6.17M
BIIB icon
46
Biogen
BIIB
$30.9B
$16.7M 0.73%
64,080
-6,400
-9% -$1.69M
AMGN icon
47
Amgen
AMGN
$225B
$15.7M 0.68%
104,700
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$15M 0.65%
188,300
+58,300
+45% +$5.27M
WFC icon
49
Wells Fargo
WFC
$269B
$14.9M 0.65%
308,270
+39,000
+14% +$1.91M
MDT icon
50
Medtronic
MDT
$116B
$14.5M 0.63%
193,390
-565,600
-75% -$42.6M
1
2
3 4 5

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Edmond de Rothschild Asset Management (France)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Asset Management (France) held 249 positions worth $2.29B, down 19% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $562M in Q1 2016, closing 15 positions and reducing 99 holdings. Its most notable exit was Stellantis, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Endo International plc worth $11.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q1 2016 buy was Endo International plc: 399,000 shares worth $11.2M.
  • Edmond de Rothschild Asset Management (France) added most to Micron Technology in Q1 2016, an estimated $11.4M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q1 2016 reduction was Medtronic, cutting an estimated $42.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Stellantis in Q1 2016, selling an estimated $52.8M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.29B portfolio in Q1 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q1 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 19% quarter-over-quarter to $2.29B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.