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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
+1.84%
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
$322M
AUM Growth
-$190M
Cap. Flow
-$193M
Cap. Flow %
-59.86%
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.2M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
CTLT
CATALENT, INC.
CTLT
+$9.42M
4
BAK icon
Braskem
BAK
+$9.41M
5
PM icon
Philip Morris
PM
+$8.04M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.3M
2
ECVT icon
Ecovyst
ECVT
+$23.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
CNH
CNH Industrial
CNH
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$1.6M 0.5%
32,682
-18,063
-36% -$796K
AABA
27
DELISTED
Altaba Inc
AABA
$1.12M 0.35%
16,000
-10,000
-38% -$696K
AKRX
28
DELISTED
Akorn Inc
AKRX
$967K 0.3%
30,000
+24,592
+455% +$806K
RGC
29
DELISTED
Regal Entertainment Group
RGC
$899K 0.28%
+39,060
New +$719K
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
$788K 0.24%
10,000
– –
LOGI icon
31
Logitech
LOGI
$15.2B
$717K 0.22%
+21,228
New +$743K
DELL icon
32
Dell
DELL
$283B
$696K 0.22%
30,526
– –
BGC
33
DELISTED
General Cable Corporation
BGC
$592K 0.18%
+20,000
New +$473K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$573K 0.18%
10,826
-4,817
-31% -$211K
OXY icon
35
Occidental Petroleum
OXY
$57B
$557K 0.17%
+7,568
New +$514K
APC
36
DELISTED
Anadarko Petroleum
APC
$541K 0.17%
10,095
-1,030
-9% -$50.6K
BG icon
37
Bunge Global
BG
$23.6B
$537K 0.17%
+8,000
New +$544K
VET icon
38
Vermilion Energy
VET
$1.73B
$411K 0.13%
+11,300
New +$394K
OVV icon
39
Ovintiv
OVV
$17.5B
$309K 0.1%
4,635
+5
+0.1% +$295
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$266K 0.08%
1,400
+700
+100% +$134K
OKE icon
41
Oneok
OKE
$58.7B
$209K 0.06%
3,907
+1,452
+59% +$77.5K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$195K 0.06%
1,300
+397
+44% +$58.8K
BV
43
DELISTED
Bazaarvoice, Inc.
BV
$192K 0.06%
+35,200
New +$178K
FANG icon
44
Diamondback Energy
FANG
$57.6B
$191K 0.06%
1,509
-4,491
-75% -$487K
XRX icon
45
Xerox
XRX
$337M
$190K 0.06%
+6,534
New +$198K
CTMX icon
46
CytomX Therapeutics
CTMX
$705M
$190K 0.06%
+9,000
New +$187K
FMC icon
47
FMC
FMC
$1.42B
$175K 0.05%
+2,131
New +$171K
BKNG icon
48
Booking.com
BKNG
$138B
$167K 0.05%
2,400
-150
-6% -$10.9K
AVXS
49
DELISTED
AveXis, Inc. Common Stock
AVXS
$166K 0.05%
+1,500
New +$151K
ESS icon
50
Essex Property Trust
ESS
$18.9B
$161K 0.05%
+667
New +$168K
1
2
3 4 5

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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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AA
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Exane Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.

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

Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.

  • Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
  • Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
  • Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
  • Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
  • Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
  • Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
  • Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.