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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
QGENF
76
DELISTED
QIAGEN NV
QGENF
$8.64M 0.29%
334,780
+14,780
+5% +$381K
IBN icon
77
ICICI Bank
IBN
$108B
$8.33M 0.28%
1,093,125
+110,880
+11% +$947K
TFX icon
78
Teleflex
TFX
$5.75B
$8.2M 0.27%
66,000
– –
DVN icon
79
Devon Energy
DVN
$48.6B
$8.15M 0.27%
219,700
+176,000
+403% +$8.08M
PRXL
80
DELISTED
Parexel International Corp
PRXL
$7.74M 0.26%
125,000
-15,000
-11% -$1.01M
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$7.24M 0.24%
190,650
– –
KT icon
82
KT
KT
$8.83B
$7.24M 0.24%
553,800
– –
HUM icon
83
Humana
HUM
$46.9B
$7.16M 0.24%
+40,000
New +$7.39M
INFY icon
84
Infosys
INFY
$50.1B
$7.01M 0.23%
734,000
+220,000
+43% +$1.88M
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
$6.97M 0.23%
164,000
+10,000
+6% +$495K
ALGN icon
86
Align Technology
ALGN
$12.5B
$6.81M 0.23%
120,000
– –
AET
87
DELISTED
Aetna Inc
AET
$6.57M 0.22%
60,000
-66,500
-53% -$7.68M
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.34M 0.21%
67,900
– –
TSM icon
89
TSMC
TSM
$2.23T
$5.74M 0.19%
276,700
– –
IMS
90
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.73M 0.19%
+196,773
New +$6.04M
ICPT
91
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.52M 0.18%
33,300
+3,000
+10% +$660K
CAT icon
92
Caterpillar
CAT
$395B
$5.45M 0.18%
83,400
+75,200
+917% +$5.75M
LH icon
93
Labcorp
LH
$26.4B
$5.27M 0.17%
56,570
– –
RAD
94
DELISTED
Rite Aid Corporation
RAD
$5.04M 0.17%
41,500
-169,975
-80% -$28.3M
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$868M
$5.03M 0.17%
133,873
+28,073
+27% +$1.28M
HDB icon
96
HDFC Bank
HDB
$119B
$4.89M 0.16%
320,000
+64,000
+25% +$966K
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4M 0.13%
2,054,800
+394,515
+24% +$1.16M
AAPL icon
98
Apple
AAPL
$4.42T
$3.25M 0.11%
117,960
+66,400
+129% +$1.95M
CHT icon
99
Chunghwa Telecom
CHT
$32.9B
$3.15M 0.1%
104,240
– –
VIPS icon
100
Vipshop
VIPS
$6.94B
$2.92M 0.1%
173,800
-6,500
-4% -$125K
2 3
4
5 6

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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.