We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$321M
AUM Growth
-$1.91M
Cap. Flow
-$7.11M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
10
Reduced
16
Closed
11

Top Buys

1
MON
Monsanto Co
MON
+$23.3M
2
BIIB icon
Biogen
BIIB
+$17.5M
3
QGEN icon
Qiagen
QGEN
+$14.2M
4
BAC icon
Bank of America
BAC
+$11.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M

Top Sells

1
C icon
Citigroup
C
+$18.4M
2
GRA
W.R. Grace & Co.
GRA
+$13M
3
WLK icon
Westlake Corp
WLK
+$12.4M
4
SHPG
Shire pic
SHPG
+$11.8M
5
UBS icon
UBS Group
UBS
+$10.7M

Sector Composition

1 Healthcare 38.76%
2 Materials 25.39%
3 Financials 11.76%
4 Communication Services 7.23%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$208B
$1.29M 0.4%
21,239
-36,348
-63% -$2.37M
WOOF
27
DELISTED
VCA Inc.
WOOF
$1.18M 0.37%
+12,750
New +$1.17M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$1.12M 0.35%
+17,800
New +$1.1M
SU icon
29
Suncor Energy
SU
$73.7B
$1.09M 0.34%
37,198
+5,898
+19% +$181K
VWR
30
DELISTED
VWR Corporation
VWR
$1.06M 0.33%
+32,080
New +$1M
WSTC
31
DELISTED
West Corporation
WSTC
$933K 0.29%
+40,000
New +$951K
TECK icon
32
Teck Resources
TECK
$27B
$877K 0.27%
+50,600
New +$968K
SWFT
33
DELISTED
Swift Transportation Company
SWFT
$835K 0.26%
+31,500
New +$759K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$832K 0.26%
+66,000
New +$831K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$816K 0.25%
120,600
-157,736
-57% -$1.01M
BCR
36
DELISTED
CR Bard Inc.
BCR
$784K 0.24%
+2,480
New +$737K
HES
37
DELISTED
Hess
HES
$641K 0.2%
14,600
-49,530
-77% -$2.31M
AABA
38
DELISTED
Altaba Inc
AABA
$599K 0.19%
+11,000
New +$599K
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$581K 0.18%
+9,800
New +$590K
LMOS
40
DELISTED
Lumos Networks Corp
LMOS
$542K 0.17%
+30,324
New +$541K
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$472K 0.15%
13,300
-13,191
-50% -$519K
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$456K 0.14%
14,100
-33,492
-70% -$1.33M
APC
43
DELISTED
Anadarko Petroleum
APC
$420K 0.13%
9,269
-28,167
-75% -$1.49M
RAI
44
DELISTED
Reynolds American Inc
RAI
$390K 0.12%
+6,000
New +$392K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$346K 0.11%
+1,100
New +$344K
SPNC
46
DELISTED
Spectranetics Corp
SPNC
$346K 0.11%
+9,000
New +$260K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$244K 0.08%
+1,400
New +$235K
NSR
48
DELISTED
Neustar Inc
NSR
$243K 0.08%
+7,300
New +$242K
ELOS
49
DELISTED
Syneron Medical Ltd
ELOS
$219K 0.07%
+20,000
New +$219K
OVV icon
50
Ovintiv
OVV
$16.2B
$203K 0.06%
4,621
-8,139
-64% -$422K
1
2
3 4 5

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Exane Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Exane Asset Management held 117 positions worth $321M, down 0.59% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Exane Asset Management's Q2 2017 filing shows 80 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Monsanto Co: 199,510 shares worth $23.6M. The largest sale was Citigroup, an estimated $18.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

  • Exane Asset Management's largest Q2 2017 buy was Monsanto Co: 199,510 shares worth $23.6M.
  • Exane Asset Management added most to Qiagen in Q2 2017, an estimated $14.2M increase.
  • Exane Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $18.4M.
  • Exane Asset Management fully exited W.R. Grace & Co. in Q2 2017, selling an estimated $13M.
  • Exane Asset Management's ten largest holdings make up 65% of its $321M portfolio in Q2 2017.
  • Exane Asset Management opened 80 new positions and closed 11 in Q2 2017.
  • Exane Asset Management's portfolio value fell 0.59% quarter-over-quarter to $321M.

Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.