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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
TIME
876
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
21
– –
SCLN
877
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-311,000
Closed -$3.05M
PNRA
878
DELISTED
Panera Bread Co
PNRA
– –
-1,720
Closed -$301K
SWC
879
DELISTED
Stillwater Mining Co
SWC
– –
-13,768
Closed -$160K
EVDY
880
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,000
Closed -$51K
IM
881
DELISTED
Ingram Micro
IM
– –
-10,000
Closed -$250K
RAX
882
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,000
Closed -$112K
BIK
883
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,850
Closed -$67K
GM.WS.A
884
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-61
Closed -$1K
SUNE
885
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,200
Closed -$93.2K
BONA
886
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-60,000
Closed -$732K
BCA
887
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-17,600
Closed -$291K
PGN
888
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
599
-103
-15% -$70
RCPT
889
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-168
Closed -$32K
PPO
890
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,500
Closed -$150K
DTV
891
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-261
Closed -$24K
KRFT
892
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,637
Closed -$139K
AUQ
893
DELISTED
AURICO GOLD INC COM
AUQ
– –
-115,000
Closed -$332K
CTIC
894
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-920
Closed -$18K
CAM
895
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-450
Closed -$24K
SIVB
896
DELISTED
SVB Financial Group
SIVB
– –
-70
Closed -$10K
KNL
897
DELISTED
Knoll, Inc.
KNL
– –
-80,600
Closed -$2.02M
YELL
898
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,000
Closed -$39K
CY
899
DELISTED
Cypress Semiconductor
CY
– –
-3,800
Closed -$45K
KMI.WS
900
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
33 34 35
36
37

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SBH
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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.