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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
+3.3%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$196M
Cap. Flow
-$420M
Cap. Flow %
-14.84%
Top 10 Hldgs %
27.4%
Holding
248
New
16
Increased
75
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
QCOM icon
Qualcomm
QCOM
+$12M
4
MU icon
Micron Technology
MU
+$6.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$31.6M
2
MAS icon
Masco
MAS
+$27.8M
3
BBY icon
Best Buy
BBY
+$26.6M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
MDT icon
Medtronic
MDT
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 21.12%
3 Technology 14.34%
4 Industrials 11.13%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
CALL
Micron Technology
MU
$1.05T
$35K ﹤0.01%
230,000
– –
TOL icon
202
CALL
Toll Brothers
TOL
$14B
$3K ﹤0.01%
50,000
– –
SUNE
203
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
70,000
– –
ALGN icon
204
Align Technology
ALGN
$12.4B
– –
-120,000
Closed -$6.81M
ASX icon
205
ASE Group
ASX
$103B
– –
-383,400
Closed -$2.1M
BSX icon
206
Boston Scientific
BSX
$74.8B
– –
-1,400,000
Closed -$23M
CHT icon
207
Chunghwa Telecom
CHT
$32.8B
– –
-104,240
Closed -$3.15M
CRM icon
208
CALL
Salesforce
CRM
$160B
– –
-10,000
Closed -$71K
JWN
209
DELISTED
Nordstrom
JWN
– –
-1,400
Closed -$100K
LH icon
210
Labcorp
LH
$26.2B
– –
-56,570
Closed -$5.27M
MA icon
211
Mastercard
MA
$492B
– –
-528
Closed -$48K
NICE icon
212
Nice
NICE
$5.9B
– –
-1,264
Closed -$71K
OC icon
213
Owens Corning
OC
$12.4B
– –
-571,860
Closed -$24M
TSM icon
214
TSMC
TSM
$2.25T
– –
-276,700
Closed -$5.74M
VALE icon
215
Vale
VALE
$59.4B
– –
-87,900
Closed -$369K
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-33,300
Closed -$5.52M
SPIL
217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-129,900
Closed -$816K
PRXL
218
DELISTED
Parexel International Corp
PRXL
– –
-125,000
Closed -$7.74M
RBY
219
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-290,000
Closed -$207K
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,450
Closed -$279K
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,000
Closed -$343K
5 6 7 8
9

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Edmond de Rothschild Asset Management (France)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Asset Management (France) held 248 positions worth $2.83B, down 6.5% from $3.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Edmond de Rothschild Asset Management (France) withdrew a net $420M in Q4 2015, closing 18 positions and reducing 78 holdings. Its most notable exit was Owens Corning, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Asset Management (France) opened a new position in Alphabet (Google) Class C worth $15.2M.

  • Edmond de Rothschild Asset Management (France)'s largest Q4 2015 buy was Alphabet (Google) Class C: 401,100 shares worth $15.2M.
  • Edmond de Rothschild Asset Management (France) added most to Halliburton in Q4 2015, an estimated $16.3M increase.
  • Edmond de Rothschild Asset Management (France)'s biggest Q4 2015 reduction was UBS Group, cutting an estimated $31.6M.
  • Edmond de Rothschild Asset Management (France) fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Asset Management (France)'s ten largest holdings make up 27% of its $2.83B portfolio in Q4 2015.
  • Edmond de Rothschild Asset Management (France) opened 16 new positions and closed 18 in Q4 2015.
  • Edmond de Rothschild Asset Management (France)'s portfolio value fell 6.5% quarter-over-quarter to $2.83B.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.