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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
HAL icon
151
Halliburton
HAL
$27.5B
$594K 0.02%
16,800
-15,900
-49% -$625K
INXN
152
DELISTED
Interxion Holding N.V.
INXN
$560K 0.02%
+20,668
New +$573K
OXY icon
153
Occidental Petroleum
OXY
$57.7B
$485K 0.02%
7,342
– –
INTC icon
154
CALL
Intel
INTC
$532B
$482K 0.02%
195,000
+15,000
+8% +$434K
DGX icon
155
Quest Diagnostics
DGX
$26.1B
$443K 0.01%
7,200
-910
-11% -$63.6K
KGC icon
156
Kinross Gold
KGC
$32B
$432K 0.01%
250,000
-116,000
-32% -$212K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$428K 0.01%
14,000
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$427K 0.01%
+5,377
New +$430K
VLO icon
159
Valero Energy
VLO
$95.7B
$391K 0.01%
6,500
-1,000
-13% -$63.5K
VALE icon
160
Vale
VALE
$59.5B
$369K 0.01%
87,900
-28,600
-25% -$146K
CA
161
DELISTED
CA, Inc.
CA
$356K 0.01%
13,050
+400
+3% +$11.4K
A icon
162
Agilent Technologies
A
$42.1B
$350K 0.01%
10,200
+300
+3% +$11.4K
MWE
163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$343K 0.01%
8,000
-3,000
-27% -$171K
NGD
164
DELISTED
New Gold Inc
NGD
$336K 0.01%
150,000
-45,000
-23% -$104K
BIDU icon
165
Baidu
BIDU
$35.3B
$316K 0.01%
+2,298
New +$379K
UPS icon
166
United Parcel Service
UPS
$89.4B
$296K 0.01%
+3,000
New +$296K
RRC icon
167
Range Resources
RRC
$9.27B
$289K 0.01%
9,000
-4,500
-33% -$176K
ST icon
168
Sensata Technologies
ST
$6.66B
$289K 0.01%
+6,520
New +$315K
WX
169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$279K 0.01%
+6,450
New +$272K
SPLK
170
DELISTED
Splunk Inc
SPLK
$269K 0.01%
+4,864
New +$318K
PVG
171
DELISTED
PRETIUM RESOURCES INC.
PVG
$259K 0.01%
43,000
– –
AIG icon
172
CALL
American International
AIG
$39.8B
$234K 0.01%
+85,000
New +$5.2M
ILMN icon
173
Illumina
ILMN
$29B
$229K 0.01%
+1,336
New +$270K
MAG
174
DELISTED
MAG Silver
MAG
$227K 0.01%
32,000
-14,000
-30% -$100K
JPM icon
175
CALL
JPMorgan Chase
JPM
$967B
$225K 0.01%
+75,000
New +$4.91M
5 6
7
8 9

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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.