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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
+4.35%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$57.7M
Cap. Flow
-$238M
Cap. Flow %
-10.66%
Top 10 Hldgs %
28.78%
Holding
253
New
17
Increased
60
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.2M
2
APC
Anadarko Petroleum
APC
+$33M
3
ENDP
Endo International plc
ENDP
+$7.94M
4
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Healthcare 19.7%
3 Technology 11.45%
4 Industrials 10.67%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$29.9M 1.34%
206,237
-42,572
-17% -$6.09M
HAL icon
27
Halliburton
HAL
$27.7B
$29.3M 1.31%
647,400
+77,400
+14% +$3.18M
OI icon
28
O-I Glass
OI
$1.04B
$29.1M 1.3%
1,616,200
-140,100
-8% -$2.57M
AIG icon
29
American International
AIG
$39.8B
$27.7M 1.24%
524,350
-49,300
-9% -$2.72M
CIT
30
DELISTED
CIT Group Inc.
CIT
$27.3M 1.22%
856,500
-14,000
-2% -$455K
CNH
31
CNH Industrial
CNH
$17.3B
$26.2M 1.17%
4,178,966
+507,446
+14% +$3.13M
CELG
32
DELISTED
Celgene Corp
CELG
$24M 1.07%
243,500
+10,000
+4% +$1.03M
ATI icon
33
ATI
ATI
$31.4B
$22.1M 0.99%
1,729,800
+180,000
+12% +$2.57M
NTAP icon
34
NetApp
NTAP
$39.6B
$21.1M 0.94%
857,981
-85,400
-9% -$2.1M
UAL icon
35
United Airlines
UAL
$40.6B
$20.4M 0.91%
497,990
+72,000
+17% +$3.41M
CPRI icon
36
Capri Holdings
CPRI
$1.77B
$19.5M 0.87%
393,810
-20,000
-5% -$982K
FLR icon
37
Fluor
FLR
$6.96B
$18.7M 0.84%
380,000
+11,500
+3% +$598K
ON icon
38
ON Semiconductor
ON
$32.4B
$17.7M 0.79%
2,006,400
-190,000
-9% -$1.81M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$17.6M 0.79%
6,354
-2,110
-25% -$6.98M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$17.2M 0.77%
200,000
+11,700
+6% +$1.01M
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$16.3M 0.73%
270,000
-192,100
-42% -$10.9M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$16M 0.72%
131,900
– –
BIIB icon
43
Biogen
BIIB
$30.9B
$15.5M 0.69%
64,180
+100
+0.2% +$26.4K
MDT icon
44
Medtronic
MDT
$116B
$15.4M 0.69%
177,330
-16,060
-8% -$1.3M
F icon
45
Ford
F
$55.1B
$15M 0.67%
1,196,630
-550,000
-31% -$7.25M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.66%
200,000
– –
WFC icon
47
Wells Fargo
WFC
$269B
$14.6M 0.65%
308,270
– –
AMGN icon
48
Amgen
AMGN
$225B
$14.5M 0.65%
95,000
-9,700
-9% -$1.51M
S
49
DELISTED
Sprint Corporation
S
$14.4M 0.64%
3,169,500
-200,000
-6% -$741K
BGC
50
DELISTED
General Cable Corporation
BGC
$14M 0.62%
1,100,000
+140,000
+15% +$1.93M
1
2
3 4 5

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Edmond de Rothschild Asset Management (France)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Asset Management (France) held 253 positions worth $2.24B, down 2.5% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $238M in Q2 2016, closing 15 positions and reducing 82 holdings. Its most notable exit was Corning, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in PayPal worth $1.34M.

  • Edmond de Rothschild Asset Management (France)'s largest Q2 2016 buy was PayPal: 36,700 shares worth $1.34M.
  • Edmond de Rothschild Asset Management (France) added most to Allergan plc in Q2 2016, an estimated $52.2M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $34.8M.
  • Edmond de Rothschild Asset Management (France) fully exited Corning in Q2 2016, selling an estimated $9.54M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 29% of its $2.24B portfolio in Q2 2016.
  • Edmond de Rothschild Asset Management (France) opened 17 new positions and closed 15 in Q2 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 2.5% quarter-over-quarter to $2.24B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.