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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
+8.16%
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
$512M
AUM Growth
+$191M
Cap. Flow
+$161M
Cap. Flow %
31.51%
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56

Top Buys

1
T icon
AT&T
T
+$30.9M
2
VZ icon
Verizon
VZ
+$26M
3
ECVT icon
Ecovyst
ECVT
+$23.5M
4
CNH
CNH Industrial
CNH
+$23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.5M

Top Sells

1
MON
Monsanto Co
MON
+$19.5M
2
GCP
GCP Applied Technologies Inc.
GCP
+$18.5M
3
CELG
Celgene Corp
CELG
+$13.2M
4
AXTA icon
Axalta
AXTA
+$8.65M
5
WFC icon
Wells Fargo
WFC
+$6.93M

Sector Composition

1 Healthcare 35.07%
2 Materials 23.96%
3 Communication Services 22.18%
4 Industrials 8.02%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
26
DELISTED
VWR Corporation
VWR
$3.36M 0.66%
101,580
+69,500
+217% +$2.3M
BCR
27
DELISTED
CR Bard Inc.
BCR
$3.33M 0.65%
10,380
+7,900
+319% +$2.53M
FTI icon
28
TechnipFMC
FTI
$28.7B
$2.81M 0.55%
136,679
-281,562
-67% -$5.65M
KITE
29
DELISTED
Kite Pharma, Inc.
KITE
$2.7M 0.53%
+15,000
New +$2.09M
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.52%
31,000
+30,634
+8,370% +$2.52M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$2.63M 0.51%
49,341
+39,541
+403% +$2.2M
HAL icon
32
Halliburton
HAL
$29.3B
$2.34M 0.46%
50,745
+5,445
+12% +$228K
TMUS icon
33
T-Mobile US
TMUS
$208B
$2.23M 0.44%
36,239
+15,000
+71% +$941K
BA icon
34
Boeing
BA
$169B
$2.02M 0.4%
+7,958
New +$1.85M
DDC
35
DELISTED
Dominion Diamond Corporation
DDC
$1.91M 0.37%
+134,700
New +$1.88M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$1.88M 0.37%
64,968
+60,000
+1,208% +$1.64M
AABA
37
DELISTED
Altaba Inc
AABA
$1.72M 0.34%
26,000
+15,000
+136% +$920K
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
$1.66M 0.32%
+60,000
New +$1.6M
WSTC
39
DELISTED
West Corporation
WSTC
$1.55M 0.3%
65,938
+25,938
+65% +$606K
ATW
40
DELISTED
Atwood Oceanics
ATW
$1.51M 0.29%
+160,591
New +$1.21M
SU icon
41
Suncor Energy
SU
$73.2B
$1.49M 0.29%
42,521
+5,323
+14% +$170K
PRXL
42
DELISTED
Parexel International Corp
PRXL
$1.48M 0.29%
+16,800
New +$1.47M
RATE
43
DELISTED
Bankrate Inc
RATE
$1.46M 0.29%
+104,879
New +$1.46M
DB icon
44
Deutsche Bank
DB
$67.2B
$1.18M 0.23%
68,014
-251,807
-79% -$4.36M
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$820K 0.16%
68,600
+2,600
+4% +$32.1K
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
$775K 0.15%
+10,000
New +$690K
DELL icon
47
Dell
DELL
$258B
$661K 0.13%
+30,526
New +$588K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$604K 0.12%
15,643
+1,543
+11% +$52.4K
FANG icon
49
Diamondback Energy
FANG
$54.8B
$588K 0.11%
+6,000
New +$552K
APC
50
DELISTED
Anadarko Petroleum
APC
$543K 0.11%
11,125
+1,856
+20% +$81.9K
1
2
3 4 5

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Exane Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exane Asset Management held 170 positions worth $512M, up 60% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $161M of net new capital in Q3 2017, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Ecovyst: 1,363,925 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Monsanto Co, an estimated $19.5M trimmed.

  • Exane Asset Management's largest Q3 2017 buy was Ecovyst: 1,363,925 shares worth $23.5M.
  • Exane Asset Management added most to AT&T in Q3 2017, an estimated $30.9M increase.
  • Exane Asset Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $19.5M.
  • Exane Asset Management fully exited Celgene Corp in Q3 2017, selling an estimated $13.2M.
  • Exane Asset Management's ten largest holdings make up 57% of its $512M portfolio in Q3 2017.
  • Exane Asset Management opened 64 new positions and closed 56 in Q3 2017.
  • Exane Asset Management's portfolio value rose 60% quarter-over-quarter to $512M.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.