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EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$192M
AUM Growth
+$27.2M
Cap. Flow
+$26.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
78.45%
Holding
36
New
13
Increased
8
Reduced
4
Closed
11

Top Buys

1
SHPG
Shire pic
SHPG
+$12.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.9M
3
GRA
W.R. Grace & Co.
GRA
+$9.55M
4
MON
Monsanto Co
MON
+$8.81M
5
WLK icon
Westlake Corp
WLK
+$7.3M

Top Sells

1
DB icon
Deutsche Bank
DB
+$18.2M
2
MS icon
Morgan Stanley
MS
+$7.36M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
CF icon
CF Industries
CF
+$7.14M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.82M

Sector Composition

1 Communication Services 34.07%
2 Healthcare 24.77%
3 Materials 12.66%
4 Financials 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.7B
– –
-174,838
Closed -$7.14M
CIEN icon
27
Ciena
CIEN
$53B
– –
-31,968
Closed -$661K
DB icon
28
Deutsche Bank
DB
$67.3B
– –
-828,883
Closed -$18.2M
MS icon
29
Morgan Stanley
MS
$339B
– –
-231,303
Closed -$7.36M
PPG icon
30
PPG Industries
PPG
$26.2B
– –
-56,802
Closed -$5.61M
UBS icon
31
UBS Group
UBS
$173B
– –
-51,500
Closed -$1M
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,382
Closed -$695K
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,940
Closed -$856K
CNV
34
DELISTED
CNOVA N.V.
CNV
– –
-123,246
Closed -$297K
BXLT
35
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-174,750
Closed -$6.82M
QGENF
36
DELISTED
QIAGEN NV
QGENF
– –
-106,238
Closed -$2.91M
1
2

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TLA
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Exane Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Exane Asset Management held 36 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Exane Asset Management deployed $26.4M of net new capital in Q1 2016, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Shire pic: 74,756 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.27M trimmed.

  • Exane Asset Management's largest Q1 2016 buy was Shire pic: 74,756 shares worth $12.9M.
  • Exane Asset Management added most to CNH Industrial in Q1 2016, an estimated $6.4M increase.
  • Exane Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Exane Asset Management fully exited Deutsche Bank in Q1 2016, selling an estimated $18.2M.
  • Exane Asset Management's ten largest holdings make up 78% of its $192M portfolio in Q1 2016.
  • Exane Asset Management opened 13 new positions and closed 11 in Q1 2016.
  • Exane Asset Management's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Exane Asset Management's 13F filing for Q1 2016, filed 4 May 2016.