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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$4.05B
AUM Growth
-$604M
Cap. Flow
-$251M
Cap. Flow %
-6.2%
Top 10 Hldgs %
24.09%
Holding
926
New
101
Increased
214
Reduced
258
Closed
88

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$50.4M
2
PWR icon
Quanta Services
PWR
+$23M
3
MU icon
Micron Technology
MU
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.8M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$31.7M
2
RAD
Rite Aid Corporation
RAD
+$28.3M
3
DHI icon
D.R. Horton
DHI
+$26.7M
4
MAS icon
Masco
MAS
+$22M
5
ZION icon
Zions Bancorporation
ZION
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Healthcare 17.57%
3 Technology 13.31%
4 Industrials 11.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18K ﹤0.01%
680
-895
-57% -$25K
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+550
New +$23K
RAI
703
DELISTED
Reynolds American Inc
RAI
$18K ﹤0.01%
400
-400
-50% -$16.6K
MJN
704
DELISTED
Mead Johnson Nutrition Company
MJN
$18K ﹤0.01%
250
– –
SUNE
705
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
70,000
– –
RUSL
706
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$18K ﹤0.01%
650
– –
EZCH
707
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$18K ﹤0.01%
800
– –
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$17K ﹤0.01%
208
– –
BRFS
709
DELISTED
BRF SA
BRFS
$17K ﹤0.01%
1,000
-1,000
-50% -$19.6K
MPT
710
Medical Properties Trust
MPT
$2.81B
$17K ﹤0.01%
1,500
– –
NDAQ icon
711
Nasdaq
NDAQ
$52.9B
$17K ﹤0.01%
975
– –
NOC icon
712
Northrop Grumman
NOC
$81.2B
$17K ﹤0.01%
100
-118
-54% -$19.8K
HOT
713
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17K ﹤0.01%
+257
New +$19.5K
NDRM
714
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$17K ﹤0.01%
+800
New +$16.4K
BLD
715
DELISTED
TopBuild
BLD
$16K ﹤0.01%
+525
New +$16.3K
CRUS icon
716
Cirrus Logic
CRUS
$6.26B
$16K ﹤0.01%
500
– –
DFS
717
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
307
-384
-56% -$21.1K
DNOW icon
718
DNOW Inc
DNOW
$2.99B
$16K ﹤0.01%
1,095
– –
FEZ icon
719
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16K ﹤0.01%
+480
New +$17.7K
H icon
720
Hyatt Hotels
H
$16.7B
$16K ﹤0.01%
+344
New +$18.3K
ICE icon
721
Intercontinental Exchange
ICE
$84.4B
$16K ﹤0.01%
345
-41,595
-99% -$1.92M
IYR icon
722
iShares US Real Estate ETF
IYR
$4.57B
$16K ﹤0.01%
222
– –
KEN icon
723
Kenon Holdings
KEN
$3.45B
$16K ﹤0.01%
1,212
– –
QCOM icon
724
CALL
Qualcomm
QCOM
$176B
$16K ﹤0.01%
260,000
– –
MDC
725
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
833
– –
27 28
29
30 31

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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild Holding held 926 positions worth $4.05B, down 13% from $4.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding withdrew a net $251M in Q3 2015, closing 88 positions and reducing 258 holdings. Its most notable exit was D.R. Horton, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in PayPal worth $8.68M.

  • Edmond de Rothschild Holding's largest Q3 2015 buy was PayPal: 279,541 shares worth $8.68M.
  • Edmond de Rothschild Holding added most to Chevron in Q3 2015, an estimated $50.4M increase.
  • Edmond de Rothschild Holding's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $31.7M.
  • Edmond de Rothschild Holding fully exited D.R. Horton in Q3 2015, selling an estimated $26.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $4.05B portfolio in Q3 2015.
  • Edmond de Rothschild Holding opened 101 new positions and closed 88 in Q3 2015.
  • Edmond de Rothschild Holding's portfolio value fell 13% quarter-over-quarter to $4.05B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.