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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
+4.64%
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
$304M
AUM Growth
-$15.2M
(-4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
44
New
5
Increased
15
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$20.7M |
| 2 |
Bank of America
BAC
|
+$8.15M |
| 3 |
SHPG
Shire pic
SHPG
|
+$7.43M |
| 4 |
Air Products & Chemicals
APD
|
+$7.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.4M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$9.01M |
| 4 |
Valvoline
VVV
|
+$8.88M |
| 5 |
LyondellBasell Industries
LYB
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.36% |
| 2 | Materials | 15.13% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$208B
| $2.02M | 0.67% |
35,120
-96,745
| -73% | -$5.06M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.56% |
33,268
+21,940
| +194% | +$1.13M |
|
28
Chevron
CVX
$373B
| $1.33M | 0.44% |
11,310
-11,675
| -51% | -$1.27M |
|
|
HES
29
DELISTED
Hess
HES
| $1.26M | 0.41% |
20,228
-32,645
| -62% | -$1.78M |
|
30
Suncor Energy
SU
$73.7B
| $1.17M | 0.39% |
35,864
-296
| -0.8% | -$9.07K |
|
|
AAV
31
DELISTED
Advantage Oil & Gas Ltd
AAV
| $932K | 0.31% |
137,300
+15,208
| +12% | +$107K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $797K | 0.26% |
+14,066
| New | +$695K |
|
33
Stellantis
STLA
$16.8B
| $643K | 0.21% |
+75,871
| New | +$568K |
|
34
Telefônica Brasil
VIV
$22.3B
| $593K | 0.2% |
44,319
-85,381
| -66% | -$1.14M |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $316K | 0.1% |
+11,264
| New | +$280K |
|
36
Aptiv
APTV
$12.2B
| – | – |
-69,177
| Closed | -$4.93M |
|
37
Biogen
BIIB
$30.4B
| – | – |
-8,500
| Closed | -$2.66M |
|
38
Eli Lilly
LLY
$1.05T
| – | – |
-20,402
| Closed | -$1.64M |
|
|
39
LyondellBasell Industries
LYB
$19.1B
| – | – |
-107,207
| Closed | -$8.65M |
|
40
SLB Ltd
SLB
$70.3B
| – | – |
-7,835
| Closed | -$616K |
|
|
41
Valvoline
VVV
$5.1B
| – | – |
-378,155
| Closed | -$8.88M |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-82,763
| Closed | -$483K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-100,933
| Closed | -$12.4M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-69,993
| Closed | -$16.1M |
|
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Exane Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Exane Asset Management held 44 positions worth $304M, down 4.8% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Exane Asset Management withdrew a net $23.2M in Q4 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Exane Asset Management opened a new position in Philip Morris worth $20.4M.
- Exane Asset Management's largest Q4 2016 buy was Philip Morris: 223,323 shares worth $20.4M.
- Exane Asset Management added most to Bank of America in Q4 2016, an estimated $8.15M increase.
- Exane Asset Management's biggest Q4 2016 reduction was QIAGEN NV, cutting an estimated $9.01M.
- Exane Asset Management fully exited Allergan plc in Q4 2016, selling an estimated $16.1M.
- Exane Asset Management's ten largest holdings make up 61% of its $304M portfolio in Q4 2016.
- Exane Asset Management opened 5 new positions and closed 9 in Q4 2016.
- Exane Asset Management's portfolio value fell 4.8% quarter-over-quarter to $304M.
Based on Exane Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.