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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
(-2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
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 |
Perrigo
PRGO
|
+$3.63M |
| 5 |
United Airlines
UAL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.8M |
| 2 |
Quanta Services
PWR
|
+$18.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Qualcomm
QCOM
$175B
| $442K | 0.02% |
235,000
| – | – |
|
177
SLB Ltd
SLB
$76.8B
| $435K | 0.02% |
5,500
-7,000
| -56% | -$537K |
|
178
Baxter International
BAX
$14.2B
| $402K | 0.02% |
8,900
| – | – |
|
|
AGN
179
CALL
DELISTED
Allergan plc
AGN
| $401K | 0.02% |
+17,000
| New | +$3.92M |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $390K | 0.02% |
45,300
+31,000
| +217% | +$295K |
|
181
CSX Corp
CSX
$93.6B
| $365K | 0.02% |
42,000
| – | – |
|
182
Fomento Económico Mexicano
FMX
$40.1B
| $361K | 0.02% |
3,900
-1,230
| -24% | -$112K |
|
183
Range Resources
RRC
$9.28B
| $345K | 0.02% |
8,000
-1,000
| -11% | -$40.9K |
|
184
Patterson-UTI
PTEN
$4.13B
| $341K | 0.02% |
+16,000
| New | +$301K |
|
185
Occidental Petroleum
OXY
$57.5B
| $340K | 0.02% |
4,500
-1,830
| -29% | -$137K |
|
186
Adecoagro
AGRO
$1.32B
| $332K | 0.01% |
+30,300
| New | +$333K |
|
187
Agilent Technologies
A
$42B
| $324K | 0.01% |
7,300
| – | – |
|
188
Valero Energy
VLO
$94.8B
| $306K | 0.01% |
6,000
-2,800
| -32% | -$158K |
|
189
Best Buy
BBY
$17.9B
| $294K | 0.01% |
9,600
| – | – |
|
|
SUPV
190
Grupo Supervielle
SUPV
$730M
| $278K | 0.01% |
+21,700
| New | +$260K |
|
191
GE Aerospace
GE
$375B
| $277K | 0.01% |
1,836
-1,294
| -41% | -$189K |
|
192
Mercado Libre
MELI
$93.9B
| $267K | 0.01% |
+1,900
| New | +$247K |
|
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $266K | 0.01% |
261,000
+213,600
| +451% | +$7.17M |
|
|
MBLY
194
DELISTED
Mobileye N.V.
MBLY
| $266K | 0.01% |
5,757
| – | – |
|
195
Match Group
MTCH
$8.48B
| $256K | 0.01% |
+17,000
| New | +$223K |
|
|
TRQ
196
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236K | 0.01% |
+7,000
| New | +$203K |
|
197
International Paper
IP
$21.8B
| $212K | 0.01% |
5,280
-12,144
| -70% | -$483K |
|
198
CALL
JPMorgan Chase
JPM
$968B
| $181K | 0.01% |
125,000
| – | – |
|
|
NSU
199
DELISTED
Nevsun Resources Ltd.
NSU
| $176K | 0.01% |
+60,000
| New | +$198K |
|
200
Methanex
MEOH
$4.16B
| $174K | 0.01% |
6,000
-4,000
| -40% | -$128K |
|
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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.