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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
+8.44%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$61.3M
Cap. Flow
-$214M
Cap. Flow %
-9.3%
Top 10 Hldgs %
30.58%
Holding
251
New
15
Increased
65
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.7M
2
BKD icon
Brookdale Senior Living
BKD
+$28.4M
3
PRGO icon
Perrigo
PRGO
+$15.1M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
ENDP
Endo International plc
ENDP
+$14.5M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$30M
2
MU icon
Micron Technology
MU
+$23.8M
3
QCOM icon
Qualcomm
QCOM
+$20M
4
TECK icon
Teck Resources
TECK
+$19.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Financials 20.09%
3 Industrials 9.45%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
CALL
DELISTED
Allergan plc
AGN
$350K 0.02%
17,000
– –
A icon
177
Agilent Technologies
A
$42.2B
$344K 0.02%
7,300
– –
OXY icon
178
Occidental Petroleum
OXY
$59B
$328K 0.01%
4,500
– –
SUPV
179
Grupo Supervielle
SUPV
$733M
$321K 0.01%
21,700
– –
VLO icon
180
Valero Energy
VLO
$93.3B
$318K 0.01%
6,000
– –
OR icon
181
OR Royalties Inc
OR
$6.31B
$316K 0.01%
+29,000
New +$362K
SLB icon
182
CALL
SLB Ltd
SLB
$79.7B
$303K 0.01%
+83,000
New +$6.59M
GVA icon
183
Granite Construction
GVA
$5.49B
$298K 0.01%
+6,000
New +$292K
VRSK icon
184
Verisk Analytics
VRSK
$23.6B
$280K 0.01%
3,446
-5,100
-60% -$422K
TOL icon
185
CALL
Toll Brothers
TOL
$14.3B
$275K 0.01%
+243,000
New +$7.02M
PE
186
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.01%
+8,000
New +$250K
JPM icon
187
CALL
JPMorgan Chase
JPM
$962B
$264K 0.01%
125,000
– –
ON icon
188
CALL
ON Semiconductor
ON
$31.6B
$253K 0.01%
+137,500
New +$1.42M
GE icon
189
GE Aerospace
GE
$382B
$246K 0.01%
1,732
-104
-6% -$15.5K
MBLY
190
DELISTED
Mobileye N.V.
MBLY
$245K 0.01%
5,757
– –
MEOH icon
191
Methanex
MEOH
$4.2B
$213K 0.01%
6,000
– –
F icon
192
CALL
Ford
F
$55.7B
$210K 0.01%
600,000
– –
BSMX
193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.01%
+23,400
New +$217K
TRQ
194
DELISTED
Turquoise Hill Resources Ltd
TRQ
$206K 0.01%
7,000
– –
BBY icon
195
Best Buy
BBY
$17.6B
$202K 0.01%
5,300
-4,300
-45% -$151K
AMX icon
196
America Movil
AMX
$70.3B
$194K 0.01%
17,000
-28,400
-63% -$339K
NSU
197
DELISTED
Nevsun Resources Ltd.
NSU
$181K 0.01%
60,000
– –
AIG icon
198
CALL
American International
AIG
$40.4B
$176K 0.01%
325,000
– –
NXPI icon
199
CALL
NXP Semiconductors
NXPI
$59.6B
$160K 0.01%
11,000
– –
WFC icon
200
CALL
Wells Fargo
WFC
$264B
$18K ﹤0.01%
367,500
– –
5 6 7
8
9

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BIM
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Edmond de Rothschild Asset Management (France)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Asset Management (France) held 251 positions worth $2.3B, up 2.7% from $2.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $214M in Q3 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was MEDIVATION, INC., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Brookdale Senior Living worth $28.7M.

  • Edmond de Rothschild Asset Management (France)'s largest Q3 2016 buy was Brookdale Senior Living: 1,645,000 shares worth $28.7M.
  • Edmond de Rothschild Asset Management (France) added most to Gilead Sciences in Q3 2016, an estimated $38.7M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $30M.
  • Edmond de Rothschild Asset Management (France) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $16.3M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 31% of its $2.3B portfolio in Q3 2016.
  • Edmond de Rothschild Asset Management (France) opened 15 new positions and closed 21 in Q3 2016.
  • Edmond de Rothschild Asset Management (France)'s portfolio value rose 2.7% quarter-over-quarter to $2.3B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.