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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
+3.88%
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
$319M
AUM Growth
+$61.2M
Cap. Flow
+$48.2M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.4%
Holding
46
New
14
Increased
9
Reduced
16
Closed
7

Top Buys

1
MRK icon
Merck
MRK
+$18.4M
2
CELG
Celgene Corp
CELG
+$18.2M
3
AXTA icon
Axalta
AXTA
+$10.8M
4
CNH
CNH Industrial
CNH
+$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.03M

Top Sells

1
SHPG
Shire pic
SHPG
+$15.5M
2
PPG icon
PPG Industries
PPG
+$12.3M
3
ECL icon
Ecolab
ECL
+$9.14M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.22M
5
TIMB icon
TIM SA
TIMB
+$4.3M

Sector Composition

1 Healthcare 39.1%
2 Materials 14.63%
3 Communication Services 11.68%
4 Financials 7.58%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.4B
$3.16M 0.99%
+70,377
New +$3.07M
HES
27
DELISTED
Hess
HES
$2.84M 0.89%
52,873
+25,472
+93% +$1.36M
BIIB icon
28
Biogen
BIIB
$30.4B
$2.66M 0.83%
+8,500
New +$2.52M
APC
29
DELISTED
Anadarko Petroleum
APC
$2.61M 0.82%
41,211
-1,266
-3% -$70.6K
CVX icon
30
Chevron
CVX
$373B
$2.37M 0.74%
22,985
+1,052
+5% +$107K
VIV icon
31
Telefônica Brasil
VIV
$22.3B
$1.88M 0.59%
+129,700
New +$1.89M
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$1.72M 0.54%
23,622
+14,734
+166% +$1.1M
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.64M 0.51%
+20,402
New +$1.63M
CHTR icon
34
Charter Communications
CHTR
$16.2B
$1.59M 0.5%
+5,894
New +$1.49M
SU icon
35
Suncor Energy
SU
$73.7B
$1M 0.31%
+36,160
New +$988K
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
$856K 0.27%
+122,092
New +$808K
SLB icon
37
SLB Ltd
SLB
$70.3B
$616K 0.19%
7,835
-2,065
-21% -$164K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$589K 0.18%
11,328
-502
-4% -$23.3K
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$483K 0.15%
+82,763
New +$643K
ECL icon
40
Ecolab
ECL
$76.8B
– –
-77,080
Closed -$9.14M
FTI icon
41
TechnipFMC
FTI
$28.7B
– –
-21,692
Closed -$430K
GRFS
42
Grifois
GRFS
$4.95B
– –
-116,300
Closed -$1.94M
GS icon
43
Goldman Sachs
GS
$314B
– –
-17,783
Closed -$2.64M
PPG icon
44
PPG Industries
PPG
$26.2B
– –
-117,746
Closed -$12.3M
VMC icon
45
Vulcan Materials
VMC
$37.4B
– –
-26,000
Closed -$3.13M
WFT
46
DELISTED
Weatherford International plc
WFT
– –
-102,550
Closed -$569K
1
2

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exane Asset Management held 46 positions worth $319M, up 24% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Exane Asset Management deployed $48.2M of net new capital in Q3 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Merck: 315,142 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $15.5M trimmed.

  • Exane Asset Management's largest Q3 2016 buy was Merck: 315,142 shares worth $18.8M.
  • Exane Asset Management added most to CNH Industrial in Q3 2016, an estimated $9.69M increase.
  • Exane Asset Management's biggest Q3 2016 reduction was Shire pic, cutting an estimated $15.5M.
  • Exane Asset Management fully exited PPG Industries in Q3 2016, selling an estimated $12.3M.
  • Exane Asset Management's ten largest holdings make up 53% of its $319M portfolio in Q3 2016.
  • Exane Asset Management opened 14 new positions and closed 7 in Q3 2016.
  • Exane Asset Management's portfolio value rose 24% quarter-over-quarter to $319M.

Based on Exane Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.