ED

Edmond De Rothschild Asset Management (france)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2016-09-30 · Number of holdings: 230

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) disclosed 230 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $2.3B and a quarterly turnover rate of 28.6%.

Personality snowflake

Concentration
6.54
Portfolio Stability
28.64
Momentum/Contrarian
100
Sector conviction
78.05
Diversification
100
Sizing Uniformity
83.8

Recent moves

  • Add GILD

    +130.0%　$36.2M

  • Trim 867914103

    -72.6%　-$28.0M

  • Add G30401106

    +93.4%　$18.3M

  • Add PRGO

    +154.2%　$15.3M

  • Trim IBM

    -48.7%　-$13.9M

  • Add APC3EUR

    +12.4%　$14.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 221 holdings (of 230 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BACBank Of America CORPStock-Financials3.79%+0.37%-3.64%
2CCitigroup INCStock-Financials3.77%+0.07%-5.99%
3METMetlife INCStock-Financials3.44%+0.22%-1.44%
4CVXChevron CORPStock-Energy3.19%—-0.38%
5✓ Stock-Other3.07%—+3.05%
6GILDGilead Sciences INCStock-Healthcare2.90%+1.53%+130.00%
7MRKMerck & Co. INC.Stock-Healthcare2.87%+0.17%+0.78%
8JPMJpmorgan Chase & CoStock-Financials2.64%—-4.63%
9APC3EURAnadarko Petroleum CORPStock-Other2.51%+0.59%+12.43%
10MRO*Marathon Oil CORPStock-Other2.42%+0.42%+18.09%
11PFEPfizer INCStock-Healthcare2.04%—-0.67%
12CSCOCisco Systems INCStock-Tech2.04%—-13.96%
13MOSMosaic Co/theStock-Materials1.83%+0.17%+21.11%
14UTXZUnited Tech CORPStock-Other1.72%—-0.51%
15MUMicron Technology INCStock-Tech1.71%-0.57%-24.91%
16AESAes CORPStock-Utilities1.70%—+3.58%
17✓ Stock-Other1.63%+0.13%+25.39%
18RLRalph Lauren CORPStock-Consumer Disc1.54%+0.12%-1.42%
19QCOMQualcomm INCStock-Tech1.48%-0.52%-53.16%
20BNYBank Of New York Mellon CORPStock-Financials1.38%—+0.19%
21LPXLouisiana-pacific CORPStock-Industrials1.36%—-14.52%
22✓ Stock-Other1.33%+0.78%+93.43%
23CITUSDCit Group INCStock-Other1.31%—-2.92%
24MMacy's INCStock-Consumer Disc1.28%-0.38%-28.14%
25HALHalliburton CoStock-Energy1.27%—+0.25%
26OIEUROwens-illinois INCStock-Other1.25%—-3.09%
27BKDBrookdale Senior Living INCStock-Other1.25%+1.25%NEW
28AIGAmerican International GroupStock-Financials1.23%—-5.89%
29JNJJohnson & JohnsonStock-Healthcare1.18%+1.18%NEW
30CELGCelgene CORPStock-Other1.14%—+3.29%
31NTAPNetapp INCStock-Tech1.11%+0.17%-17.14%
32ATIAti INCStock-Industrials1.09%—-19.66%
33PRGOPerrigo Company plcStock-Healthcare1.08%+0.65%+154.24%
34ELVElevance Health INCStock-Healthcare1.08%+0.58%+134.04%
35UALUnited Airlines Holdings INCStock-Industrials1.01%—-11.04%
36ONOn SemiconductorStock-Tech1.01%+0.22%-0.64%
37FLRFluor CORPStock-Industrials0.99%+0.15%+16.18%
38BIIBBiogen INCStock-Healthcare0.88%+0.19%+0.62%
39✓ Whiting Petroleum Corp.Stock-Other0.87%—+20.64%
40TECKTeck Resources Ltd-cls BStock-Materials0.86%-0.51%-52.61%
41✓ General Cable INC ComStock-Other0.83%+0.21%+15.45%
42CATCaterpillar INCStock-Industrials0.73%+0.19%+18.94%
43VRTXVertex Pharmaceuticals INCStock-Healthcare0.72%—-5.00%
44IBMIntl Business Machines CORPStock-Tech0.70%-0.64%-48.69%
45AMGNAmgen INCStock-Healthcare0.69%——
46JNJJohnson & JohnsonStock-Healthcare0.68%——
47AABA 0 12-01-18Altaba INCStock-Other0.67%—+20.00%
48DVNDevon Energy CORPStock-Energy0.66%—-0.58%
49TMOThermo Fisher Scientific INCStock-Healthcare0.63%——
50CNHCNH Industrial N.V.Stock-Industrials0.62%-0.55%-45.15%
1–50 of 221

Holding changes this quarter

Edmond De Rothschild Asset Management (france)'s most significant position changes for 2016-09-30: Sold out: Johnson & Johnson (JNJ); New buy: Brookdale Senior Living INC (BKD); New buy: Johnson & Johnson (JNJ); Sold out: ModivCare Inc. (MODV); Sold out: Sprint CORP.

Position changes disclosed by Edmond De Rothschild Asset Management (france) for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GILDGilead Sciences INC+1.5%+130.00%Add
2✓ +0.8%+93.43%Add
3PRGOPerrigo Company plc+0.7%+154.24%Add
4APC3EURAnadarko Petroleum CORP+0.6%+12.43%Add
5ELVElevance Health INC+0.6%+134.04%Add
6MRO*Marathon Oil CORP+0.4%+18.09%Add
7BACBank Of America CORP+0.4%-3.64%Trim
8TCOM 1 07-01-20Trip.com Group LTD+0.3%+233.33%Add
9INTNED V6.5 PERPIng Groep NV+0.3%+116.67%Add
10METMetlife INC+0.2%-1.44%Trim
11ONOn Semiconductor+0.2%-0.64%Trim
12✓ General Cable INC Com+0.2%+15.45%Add
13CATCaterpillar INC+0.2%+18.94%Add
14BIIBBiogen INC+0.2%+0.62%Add
15MRKMerck & Co. INC.+0.2%+0.78%Add
16MOSMosaic Co/the+0.2%+21.11%Add
17NTAPNetapp INC+0.2%-17.14%Trim
18FLRFluor CORP+0.2%+16.18%Add
19✓ +0.1%+25.39%Add
20RLRalph Lauren CORP+0.1%-1.42%Trim
21CCitigroup INC+0.1%-5.99%Trim
22LNKD 0.5 11-01-19Linkedin CORP-0.2%-32.88%Trim
23WFCWells Fargo & Co-0.3%-16.02%Trim
24✓ -0.3%-28.95%Trim
25MMacy's INC-0.4%-28.14%Trim
26TECKTeck Resources Ltd-cls B-0.5%-52.61%Trim
27✓ Ingersoll-rand PLC-0.5%-96.86%Trim
28QCOMQualcomm INC-0.5%-53.16%Trim
29CNHCNH Industrial N.V.-0.6%-45.15%Trim
30MUMicron Technology INC-0.6%-24.91%Trim
31IBMIntl Business Machines CORP-0.6%-48.69%Trim
32✓ -1.3%-72.55%Trim
33JNJJohnson & Johnson—EXITSold out
34BKDBrookdale Senior Living INC—NEWNew buy
35JNJJohnson & Johnson—NEWNew buy
36MODVModivCare Inc.—EXITSold out
37✓ Sprint CORP—EXITSold out
38✓ Axiall CORP—EXITSold out
39N 0.25 06-01-18Netsuite INC—EXITSold out
40✓ Integrated Device Technology—EXITSold out
41✓ Standard Chartered PLC—NEWNew buy
42AXPAmerican Express Company—EXITSold out
43AMD 2.125 09-01-26Advanced Micro Devices—NEWNew buy
44ABTAbbott Laboratories—NEWNew buy
45✓ Ims Health Holdings INC—EXITSold out
46LMCA 1.375 10-15-23Liberty Media CORP—EXITSold out
47LABStandard BioTools Inc.—EXITSold out
48CTXSEURCitrix Systems INC—EXITSold out
49NWG V8.625 PERP ***Natwest Group PLC—NEWNew buy
50WBWeibo Corp-spon Adr—NEWNew buy

FAQ

What is Edmond De Rothschild Asset Management (france) and what type of investor is it?
Edmond De Rothschild Asset Management (france) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 230 disclosed positions.
What are Edmond De Rothschild Asset Management (france)'s largest equity positions?
Based on the latest 13F filing, Edmond De Rothschild Asset Management (france)'s top holdings by market value are: 1. Bank Of America CORP (BAC) — $87.0M (3.8%) 2. Citigroup INC (C) — $86.8M (3.8%) 3. Metlife INC (MET) — $79.1M (3.4%) 4. Chevron CORP (CVX) — $73.4M (3.2%) 5. — $70.5M (3.1%)
What changes did Edmond De Rothschild Asset Management (france) make in its most recent portfolio filing?
In the latest reported quarter, Edmond De Rothschild Asset Management (france) made 50 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Johnson & Johnson (JNJ); New buy: Brookdale Senior Living INC (BKD); New buy: Johnson & Johnson (JNJ); Sold out: ModivCare Inc. (MODV); Sold out: Sprint CORP
What sectors does Edmond De Rothschild Asset Management (france) focus on?
Edmond De Rothschild Asset Management (france) is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 37.4% • Financials: 28.9% • Information Technology: 16.1% • Energy: 8.9% • Industrials: 5.1% • Consumer Discretionary: 1.8%