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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
+3.93%
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
$3.76B
AUM Growth
-$283M
Cap. Flow
-$564M
Cap. Flow %
-14.98%
Top 10 Hldgs %
22.61%
Holding
921
New
78
Increased
211
Reduced
259
Closed
93

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
HAL icon
Halliburton
HAL
+$16.6M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$30M
2
MAS icon
Masco
MAS
+$28.4M
3
MDT icon
Medtronic
MDT
+$27.1M
4
BBY icon
Best Buy
BBY
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 18.04%
3 Technology 13.24%
4 Industrials 9.84%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
851
Weyerhaeuser
WY
$18.4B
– –
-747
Closed -$20K
XLE icon
852
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-45,400
Closed -$139M
XLP icon
853
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,900
Closed -$562K
XSD icon
854
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-1,280
Closed -$48K
ZUMZ icon
855
Zumiez
ZUMZ
$339M
– –
-2,120
Closed -$33K
TPC
856
Tutor Perini Cor
TPC
$5.21B
– –
-860
Closed -$14K
ITCI
857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,480
Closed -$1.1M
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-650
Closed -$31K
VRTV
859
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
ICPT
860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-33,300
Closed -$5.52M
ALBO
861
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,035
Closed -$106K
CYRN
862
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
3
– –
CAI
863
DELISTED
CAI International, Inc.
CAI
– –
-3,800
Closed -$38K
GWPH
864
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-600
Closed -$55K
AIG.WS
865
DELISTED
American International Group, Inc.
AIG.WS
– –
-148
Closed -$3K
STML
866
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-30,000
Closed -$265K
INF
867
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-3,460
Closed -$43K
KERX
868
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-100,000
Closed -$20K
KERX
869
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-399,000
Closed -$1.4M
HTM
870
DELISTED
U.S. Geothermal Inc.
HTM
– –
-30,537
Closed -$114K
SPIL
871
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-129,900
Closed -$816K
JO
872
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,285
Closed -$45K
TIME
873
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
PRXL
874
DELISTED
Parexel International Corp
PRXL
– –
-125,000
Closed -$7.74M
ENOC
875
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,678
Closed -$258K
32 33 34
35
36

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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Holding held 921 positions worth $3.76B, down 7% from $4.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Edmond de Rothschild Holding withdrew a net $564M in Q4 2015, closing 93 positions and reducing 259 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 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edmond de Rothschild Holding opened a new position in Alphabet (Google) Class A worth $20.1M.

  • Edmond de Rothschild Holding's largest Q4 2015 buy was Alphabet (Google) Class A: 516,720 shares worth $20.1M.
  • Edmond de Rothschild Holding added most to iShares TIPS Bond ETF in Q4 2015, an estimated $42.1M increase.
  • Edmond de Rothschild Holding's biggest Q4 2015 reduction was UBS Group, cutting an estimated $30M.
  • Edmond de Rothschild Holding fully exited Owens Corning in Q4 2015, selling an estimated $24M.
  • Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.76B portfolio in Q4 2015.
  • Edmond de Rothschild Holding opened 78 new positions and closed 93 in Q4 2015.
  • Edmond de Rothschild Holding's portfolio value fell 7% quarter-over-quarter to $3.76B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.