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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$667M
Cap. Flow
+$595M
Cap. Flow %
28.49%
Top 10 Hldgs %
29.13%
Holding
469
New
84
Increased
217
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$108M
2
AAPL icon
Apple
AAPL
+$15.8M
3
TGTX icon
TG Therapeutics
TGTX
+$15M
4
MSFT icon
Microsoft
MSFT
+$8.91M
5
UNP icon
Union Pacific
UNP
+$8.76M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.35M
2
EBAY icon
eBay
EBAY
+$6.5M
3
INTC icon
Intel
INTC
+$5.76M
4
BIIB icon
Biogen
BIIB
+$5.75M
5
AVGO icon
Broadcom
AVGO
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 10.14%
4 Energy 9.24%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
451
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SSYS icon
452
Stratasys
SSYS
$679M
– –
-70,870
Closed -$1.36M
TMQ
453
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
167
– –
TT icon
454
Trane Technologies
TT
$100B
– –
-128
Closed -$11K
TUSK icon
455
Mammoth Energy Services
TUSK
$128M
– –
-24,000
Closed -$816K
VC icon
456
Visteon
VC
$2.79B
– –
-15,380
Closed -$1.99M
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,960
Closed -$384K
MTBL
458
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
433
– –
NEPT
459
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
RAD
461
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$154
STCN
462
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,451
Closed -$317K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,400
Closed -$2.82M
GM.WS.B
465
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
ESL
466
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
– –
PRKR
467
DELISTED
Parkervision Inc
PRKR
– –
-10
Closed –
XPLR
468
DELISTED
Xplore Technologies Corp.
XPLR
– –
-2
Closed –
CRC
469
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
15 16 17 18
19

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Credit Agricole's Q3 2018 Portfolio in Review

As of Q3 2018, Credit Agricole held 469 positions worth $2.09B, up 47% from $1.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Credit Agricole deployed $595M of net new capital in Q3 2018, opening 84 new positions and adding to 217 existing holdings. Its largest new stake was TG Therapeutics: 1,315,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.35M trimmed.

  • Credit Agricole's largest Q3 2018 buy was TG Therapeutics: 1,315,000 shares worth $7.36M.
  • Credit Agricole added most to TechnipFMC in Q3 2018, an estimated $108M increase.
  • Credit Agricole's biggest Q3 2018 reduction was Alibaba, cutting an estimated $7.35M.
  • Credit Agricole fully exited eBay in Q3 2018, selling an estimated $6.5M.
  • Credit Agricole's ten largest holdings make up 29% of its $2.09B portfolio in Q3 2018.
  • Credit Agricole opened 84 new positions and closed 26 in Q3 2018.
  • Credit Agricole's portfolio value rose 47% quarter-over-quarter to $2.09B.

Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.