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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
Cap. Flow
-$238M
Cap. Flow %
-10.66%
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
PRGO icon
Perrigo
PRGO
+$3.63M
5
UAL icon
United Airlines
UAL
+$3.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$34.8M
2
PWR icon
Quanta Services
PWR
+$18.5M
3
CTXS
Citrix Systems Inc
CTXS
+$18.1M
4
TECK icon
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
WFC icon
201
CALL
Wells Fargo
WFC
$269B
$147K 0.01%
367,500
– –
NXPI icon
202
CALL
NXP Semiconductors
NXPI
$58.9B
$109K ﹤0.01%
+11,000
New +$943K
F icon
203
CALL
Ford
F
$55.1B
$108K ﹤0.01%
600,000
– –
AIG icon
204
CALL
American International
AIG
$39.8B
$88K ﹤0.01%
325,000
– –
LXFT
205
DELISTED
Luxoft Holding, Inc.
LXFT
$78K ﹤0.01%
1,500
+250
+20% +$14.6K
TEVA icon
206
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$20K ﹤0.01%
+7,000
New +$373K
MU icon
207
CALL
Micron Technology
MU
$1.03T
$7K ﹤0.01%
230,000
– –
BMA icon
208
Banco Macro
BMA
$5.1B
– –
-7,059
Closed -$455K
CIB icon
209
Grupo Cibest SA
CIB
$22.6B
– –
-10,600
Closed -$362K
CIEN icon
210
CALL
Ciena
CIEN
$61.2B
– –
-180,000
Closed -$403K
CPA icon
211
Copa Holdings
CPA
$6.14B
– –
-4,000
Closed -$271K
GGB icon
212
Gerdau
GGB
$9.48B
– –
-275,310
Closed -$389K
GLW icon
213
Corning
GLW
$144B
– –
-456,700
Closed -$9.54M
PSX icon
214
Phillips 66
PSX
$90B
– –
-6,900
Closed -$597K
TDS icon
215
Telephone and Data Systems
TDS
$3.82B
– –
-182,000
Closed -$5.48M
TFX icon
216
Teleflex
TFX
$5.78B
– –
-43,600
Closed -$6.85M
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-30,300
Closed -$274K
CPL
218
DELISTED
CPFL Energia S.A.
CPL
– –
-8,406
Closed -$89K
BHI
219
DELISTED
Baker Hughes
BHI
– –
-5,700
Closed -$250K
MKTO
220
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-54,000
Closed -$1.06M
CRC
221
DELISTED
California Resources Corporation
CRC
– –
-57
Closed -$1K
SUNE
222
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-70,000
Closed -$4K
5 6 7 8
9

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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.