Skip to content
Disclosery

EDMOND DE ROTHSCHILD (ITALIA) SGR SPA

Follow

13F filer, CIK 1649591, MILANO, Italy

EDMOND DE ROTHSCHILD (ITALIA) SGR SPA reported $70,219,000 across 20 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 94.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001163

Period
2016-03-31
Reported value
$70.2M
Holdings
20
Top 10 weight
94.35%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FITBIT INCadded+271,978$4.12M
RACEnew+17,265$717K
BABAadded+951$75.2K
CNHadded+673$4.58K
FIAT CHRYSLER AUTOMOBILES Nadded+416$3.36K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DALreduced-185,009-$9M
MGMexited-361,340-$8.21M
VOYAexited-219,754-$8.11M
PYPLreduced-43,745-$1.69M
INTREXON CORPexited-36,587-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000947871-16-001163, largest first. % of portfolio is the value over $70,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 293,526 shares; 2016Q1: 565,504 shares 565,504$8.57M12.2%+271,978
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 101,420 shares; 2015Q3: 106,810 shares; 2015Q4: 102,173 shares; 2016Q1: 103,124 shares 103,124$8.15M11.61%+951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,037 shares; 2016Q1: 10,502 shares 10,502$8.01M11.41%-535Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 265,072 shares; 2015Q4: 249,218 shares; 2016Q1: 205,473 shares 205,473$7.93M11.29%-43,745Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 193,855 shares; 2016Q1: 182,724 shares 182,724$7.64M10.88%-11,131Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 67,577 shares; 2015Q3: 65,724 shares; 2015Q4: 57,477 shares; 2016Q1: 54,142 shares 54,142$7.22M10.28%-3,335Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 81,107 shares; 2016Q1: 76,738 shares 76,738$7.12M10.14%-4,369
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 25,902 shares; 2015Q4: 63,291 shares; 2016Q1: 60,478 shares 60,478$5.82M8.28%-2,813Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,074 shares; 2016Q1: 71,062 shares 71,062$3.93M5.6%-5,012Timeline
ZOES KITCHEN INCZOES KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 65,293 shares; 2015Q3: 64,692 shares; 2015Q4: 65,278 shares; 2016Q1: 47,788 shares 47,788$1.86M2.65%-17,490
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 24,629 shares; 2015Q3: 24,629 shares; 2015Q4: 24,629 shares; 2016Q1: 24,629 shares 24,629$891K1.27%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,265 shares 17,265$717K1.02%newTimeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 40,607 shares; 2015Q3: 40,964 shares; 2015Q4: 67,333 shares; 2016Q1: 67,749 shares 67,749$548K0.78%+416
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 2,901 shares; 2015Q3: 2,901 shares; 2015Q4: 2,899 shares; 2016Q1: 2,906 shares 2,906$456K0.65%+7Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 88,324 shares; 2015Q3: 62,422 shares; 2015Q4: 62,771 shares; 2016Q1: 63,444 shares 63,444$432K0.62%+673Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not reported; 2015Q3: 187,636 shares; 2015Q4: 191,444 shares; 2016Q1: 6,435 shares 6,435$313K0.45%-185,009Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 1,750 shares; 2015Q3: 1,750 shares; 2015Q4: 1,750 shares; 2016Q1: 1,750 shares 1,750$191K0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 190 shares; 2015Q3: 190 shares; 2015Q4: 190 shares; 2016Q1: 190 shares 190$24K0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: 1,200 shares; 2015Q3: 1,200 shares; 2015Q4: 1,200 shares; 2016Q1: 1,200 shares 1,200$6K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ING GROEP N VING GROEP N V DBCV 6.000%12/2principal404,000$390K-2,496,000

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGMMGM RESORTS INTERNATIONAL361,340$8.21Mshares
VOYAVOYA FINANCIAL INC219,754$8.11Mshares
INTREXON CORPINTREXON CORP36,587$1.1Mshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-16-001163 base2016-05-12acceptance time not in the bulk data set