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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
-$241M
Cap. Flow %
-10.49%
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 24.71%
2 Financials 20.09%
3 Energy 11.55%
4 Industrials 9.45%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$7K ﹤0.01%
7,000
– –
AAPL icon
202
Apple
AAPL
$4.98T
– –
-97,160
Closed -$2.32M
AGRO icon
203
Adecoagro
AGRO
$1.51B
– –
-30,300
Closed -$332K
AMBA icon
204
Ambarella
AMBA
$3.21B
– –
-10,100
Closed -$513K
ASR icon
205
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-9,530
Closed -$1.52M
AXP icon
206
American Express
AXP
$209B
– –
-9,700
Closed -$589K
CTSH icon
207
Cognizant
CTSH
$25.8B
– –
-60,000
Closed -$3.43M
EEM icon
208
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-261,000
Closed -$266K
INFY icon
209
Infosys
INFY
$42.5B
– –
-110,000
Closed -$982K
INTC icon
210
CALL
Intel
INTC
$650B
– –
-195,000
Closed -$468K
MTZ icon
211
MasTec
MTZ
$17.1B
– –
-125,000
Closed -$2.79M
QCOM icon
212
CALL
Qualcomm
QCOM
$216B
– –
-235,000
Closed -$442K
UBS icon
213
UBS Group
UBS
$152B
– –
-127,950
Closed -$1.64M
VZ icon
214
Verizon
VZ
$196B
– –
-20,700
Closed -$1.16M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
– –
-69,069
Closed -$4.41M
S
216
DELISTED
Sprint Corporation
S
– –
-3,169,500
Closed -$14.4M
LXFT
217
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,500
Closed -$78K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,800
Closed -$5.59M
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-130,200
Closed -$3.54M
AXLL
220
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-285,000
Closed -$9.29M
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
– –
-270,000
Closed -$16.3M
IMS
222
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-185,600
Closed -$4.71M
5 6 7 8
9

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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 $241M 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 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

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.