2016 Q3 Portfolio Activity
In 2016 Q3, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) maintained a portfolio of 259 distinct positions. The most significant new addition was BROOKDALE SR LIVING INC, now representing 1.25% of the total fund value. They heavily accumulated shares in ALLERGAN PLC, increasing the position by 20202.0%. The fund also reduced its exposure to ALLERGAN PLC by 92.1%.
Position History
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Total Positions
259
Quarter
2016 Q3
Top Holding
BAC (3.8%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Full Holdings List — 2016 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMER CORP
|
Financial Services | 3.79% | 3.42% |
#1
1
Prev: #2
|
4.0 |
—
|
-210,100 | -3.6% |
P
S
|
5,561,736 | $87,041,000 |
$12.97
+295.1%
|
2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
C
CITIGROUP INC
|
Financial Services | 3.77% | 3.70% |
#2
1
Prev: #1
|
3.5 |
—
|
-117,000 | -6.0% |
P
S
|
1,837,000 | $86,762,000 |
$40.58
+206.2%
|
2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
MET
METLIFE INC
|
Financial Services | 3.44% | 3.22% |
#3
1
Prev: #4
|
2.9 |
—
|
-26,000 | -1.4% |
P
S
|
1,780,503 | $79,108,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.19% | 3.35% |
#4
1
Prev: #3
|
2.3 |
—
|
-2,700 | -0.4% |
P
S
|
713,300 | $73,413,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
ALLERGAN PLC
|
|
Unknown | 3.05% | 3.05% |
#5
Prev: #5
|
2.2 |
—
|
9,530 | 3.2% |
P
S
|
304,530 | $70,136,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.90% | 1.37% |
#6
19
Prev: #25
|
4.2 |
—
|
476,900 | 130.0% |
P
S
|
843,750 | $66,758,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.87% | 2.70% |
#7
1
Prev: #6
|
1.6 |
—
|
8,200 | 0.8% |
P
S
|
1,058,400 | $66,055,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.66% |
#8
1
Prev: #7
|
1.5 |
—
|
-50,000 | -5.2% |
P
S
|
905,976 | $60,329,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
APC
ANADARKO PETE C...
|
Energy | 2.51% | 1.92% |
#9
4
Prev: #13
|
3.0 |
—
|
100,500 | 12.4% |
P
S
|
909,000 | $57,594,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 2.42% | 2.00% |
#10
1
Prev: #11
|
3.0 |
—
|
540,100 | 18.1% |
P
S
|
3,525,100 | $55,732,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.04% | 2.19% |
#11
1
Prev: #10
|
1.3 |
—
|
-9,300 | -0.7% |
P
S
|
1,384,800 | $46,903,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.04% | 2.20% |
#12
3
Prev: #9
|
1.3 |
—
|
-239,300 | -14.0% |
P
S
|
1,474,921 | $46,784,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.83% | 1.66% |
#13
4
Prev: #17
|
3.2 |
—
|
299,260 | 21.1% |
P
S
|
1,716,630 | $41,989,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 1.72% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
-2,000 | -0.5% |
P
S
|
388,100 | $39,431,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.70% | 1.64% |
#15
3
Prev: #18
|
1.2 |
—
|
105,000 | 3.6% |
P
S
|
3,040,000 | $39,064,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 2.28% |
#16
8
Prev: #8
|
0.7 |
—
|
-1,562,300 | -42.1% |
P
S
|
2,151,050 | $38,246,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HOUS
REALOGY HLDGS C...
|
Real Estate | 1.63% | 1.50% |
#17
4
Prev: #21
|
3.2 |
—
|
293,000 | 25.4% |
P
S
|
1,447,000 | $37,419,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.54% | 1.42% |
#18
4
Prev: #22
|
1.1 |
—
|
-5,030 | -1.4% |
P
S
|
349,610 | $35,360,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.48% | 1.98% |
#19
7
Prev: #12
|
0.6 |
—
|
-328,700 | -39.8% |
P
S
|
496,727 | $34,026,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.38% | 1.38% |
#20
3
Prev: #23
|
1.1 |
—
|
1,500 | 0.2% |
P
S
|
795,400 | $31,721,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.36% | 1.51% |
#21
1
Prev: #20
|
1.0 |
—
|
-282,000 | -14.5% |
P
S
|
1,659,700 | $31,252,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ENDP
ENDO INTL PLC
|
Unknown | 1.33% | 0.55% |
#22
35
Prev: #57
|
3.5 |
—
|
730,800 | 93.4% |
P
S
|
1,513,000 | $30,487,000 | 2016 Q1 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CIT
CIT GROUP INC
|
Unknown | 1.31% | 1.22% |
#23
7
Prev: #30
|
1.0 |
—
|
-25,000 | -2.9% |
P
S
|
831,500 | $30,183,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 1.28% | 1.66% |
#24
8
Prev: #16
|
0.5 |
—
|
-311,300 | -28.1% |
P
S
|
794,900 | $29,451,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.27% | 1.31% |
#25
2
Prev: #27
|
1.0 |
—
|
1,600 | 0.2% |
P
S
|
649,000 | $29,127,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
OI
OWENS ILL INC
|
Consumer Cyclical | 1.25% | 1.30% |
#26
2
Prev: #28
|
1.0 |
—
|
-50,000 | -3.1% |
P
S
|
1,566,200 | $28,802,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
1,645,000 | — |
NEW
|
1,645,000 | $28,705,000 | 2016 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.22% | 1.24% |
#28
1
Prev: #29
|
1.0 |
—
|
-50,000 | -9.5% |
P
S
|
474,350 | $28,148,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.18% | 1.54% |
#29
10
Prev: #19
|
0.5 |
—
|
-196,083 | -25.1% |
P
S
|
584,397 | $27,192,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 1.14% | 1.07% |
#30
2
Prev: #32
|
1.0 |
—
|
8,000 | 3.3% |
P
S
|
251,500 | $26,289,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 1.11% | 0.94% |
#31
3
Prev: #34
|
0.9 |
—
|
-147,100 | -17.1% |
P
S
|
710,881 | $25,464,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 1.09% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
-340,000 | -19.7% |
P
S
|
1,389,800 | $25,114,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.08% | 0.43% |
#33
31
Prev: #64
|
3.4 |
—
|
163,800 | 154.2% |
P
S
|
270,000 | $24,929,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ELV
ANTHEM INC
|
Healthcare | 1.08% | 0.50% |
#34
29
Prev: #63
|
3.4 |
—
|
113,400 | 134.0% |
P
S
|
198,000 | $24,811,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
UAL
UNITED CONTL HL...
|
Industrials | 1.01% | 0.91% |
#35
Prev: #35
|
0.9 |
—
|
-55,000 | -11.0% |
P
S
|
442,990 | $23,244,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.99% | 0.79% |
#36
2
Prev: #38
|
0.9 |
—
|
-150,400 | -7.5% |
P
S
|
1,856,000 | $22,866,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.99% | 0.84% |
#37
Prev: #37
|
2.4 |
—
|
61,500 | 16.2% |
P
S
|
441,500 | $22,658,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.88% | 0.69% |
#38
5
Prev: #43
|
0.9 |
—
|
400 | 0.6% |
P
S
|
64,580 | $20,215,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
WLL
WHITING PETE CO...
|
Unknown | 0.87% | 0.79% |
#39
Prev: #39
|
2.8 |
—
|
393,500 | 20.6% |
P
S
|
2,299,600 | $20,099,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.86% | 1.37% |
#40
16
Prev: #24
|
0.3 |
—
|
-1,222,700 | -52.6% |
P
S
|
1,101,300 | $19,856,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
BGC
GENERAL CABLE C...
|
Financial Services | 0.83% | 0.62% |
#41
9
Prev: #50
|
2.3 |
—
|
170,000 | 15.5% |
P
S
|
1,270,000 | $19,025,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.73% | 0.54% |
#42
17
Prev: #59
|
2.3 |
—
|
30,000 | 18.9% |
P
S
|
188,400 | $16,724,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.72% | 0.77% |
#43
3
Prev: #40
|
0.8 |
—
|
-10,000 | -5.0% |
P
S
|
190,000 | $16,570,000 | 2015 Q3 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 1.34% |
#44
18
Prev: #26
|
0.3 |
—
|
-96,000 | -48.7% |
P
S
|
101,167 | $16,070,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.69% | 0.65% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
95,000 | $15,847,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.72% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
131,900 | $15,581,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
N/A
YAHOO INC
|
|
Bond/Debt | 0.67% | 0.55% |
#47
9
Prev: #56
|
2.8 |
—
|
2,500,000 | 20.0% |
P
S
|
15,000,000 | $15,366,000 | — | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.66% | 0.56% |
#48
7
Prev: #55
|
0.8 |
—
|
-2,000 | -0.6% |
P
S
|
345,000 | $15,218,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.60% |
#49
2
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
90,600 | $14,411,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.62% | 1.17% |
#50
19
Prev: #31
|
0.2 |
—
|
-1,642,030 | -45.1% |
P
S
|
1,995,016 | $14,183,000 | 2015 Q2 | 13F Filing | 2016-09-30 | 2016-11-14 (Est.) |
Showing 1-50 of 259 holdings