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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
-1.01%
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
$333M
AUM Growth
+$11.3M
Cap. Flow
+$20M
Cap. Flow %
6.01%
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$13.5M
2
PPG icon
PPG Industries
PPG
+$12.7M
3
UBS icon
UBS Group
UBS
+$11.1M
4
AXTA icon
Axalta
AXTA
+$10.5M
5
GRA
W.R. Grace & Co.
GRA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.8M
2
TIMB icon
TIM SA
TIMB
+$16.8M
3
BIIB icon
Biogen
BIIB
+$11.8M
4
APD icon
Air Products & Chemicals
APD
+$9.94M
5
FTI icon
TechnipFMC
FTI
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 32.16%
2 Materials 29.34%
3 Financials 10.86%
4 Technology 8.83%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$2.57M 0.77%
+71,400
New +$2.44M
GILD icon
27
Gilead Sciences
GILD
$161B
$2.49M 0.75%
33,054
-249,492
-88% -$19.8M
STB
28
DELISTED
Student Transportation Inc
STB
$2.26M 0.68%
+302,300
New +$1.99M
BGC
29
DELISTED
General Cable Corporation
BGC
$2.24M 0.67%
75,734
+55,734
+279% +$1.65M
MULE
30
DELISTED
MuleSoft, Inc.
MULE
$1.76M 0.53%
+40,000
New +$1.19M
BUFF
31
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.59M 0.48%
+40,000
New +$1.44M
AABA
32
DELISTED
Altaba Inc
AABA
$1.55M 0.47%
21,000
+5,000
+31% +$377K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.42%
+98,090
New +$1.79M
FTI icon
34
TechnipFMC
FTI
$30.6B
$1.4M 0.42%
64,098
-424,148
-87% -$9.82M
VR
35
DELISTED
Validus Hold Ltd
VR
$1.35M 0.4%
+20,000
New +$1.26M
DELL icon
36
Dell
DELL
$283B
$1.27M 0.38%
61,690
+31,164
+102% +$672K
VET icon
37
Vermilion Energy
VET
$1.73B
$1.1M 0.33%
34,146
+22,846
+202% +$795K
HAL icon
38
Halliburton
HAL
$27.9B
$1.05M 0.32%
22,371
-10,311
-32% -$509K
DBVT
39
DBV Technologies
DBVT
$807M
$978K 0.29%
4,240
-7,760
-65% -$1.83M
BG icon
40
Bunge Global
BG
$23.6B
$924K 0.28%
12,500
+4,500
+56% +$340K
OXY icon
41
Occidental Petroleum
OXY
$57B
$904K 0.27%
13,917
+6,349
+84% +$444K
SHPG
42
DELISTED
Shire pic
SHPG
$896K 0.27%
+6,000
New +$826K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$872K 0.26%
14,796
+3,970
+37% +$214K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$795K 0.24%
+40,709
New +$912K
APC
45
DELISTED
Anadarko Petroleum
APC
$792K 0.24%
13,117
+3,022
+30% +$177K
OVV icon
46
Ovintiv
OVV
$17.5B
$723K 0.22%
13,159
+8,524
+184% +$506K
CVE icon
47
Cenovus Energy
CVE
$54.6B
$712K 0.21%
+83,749
New +$738K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$661K 0.2%
3,200
+1,800
+129% +$378K
ABBV icon
49
AbbVie
ABBV
$458B
$549K 0.16%
+5,800
New +$637K
CTMX icon
50
CytomX Therapeutics
CTMX
$705M
$512K 0.15%
18,000
+9,000
+100% +$257K
1
2
3 4 5

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TAP
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Exane Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exane Asset Management held 178 positions worth $333M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Exane Asset Management deployed $20M of net new capital in Q1 2018, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $19.8M trimmed.

  • Exane Asset Management's largest Q1 2018 buy was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
  • Exane Asset Management added most to UBS Group in Q1 2018, an estimated $11.1M increase.
  • Exane Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $19.8M.
  • Exane Asset Management fully exited TIM SA in Q1 2018, selling an estimated $16.8M.
  • Exane Asset Management's ten largest holdings make up 59% of its $333M portfolio in Q1 2018.
  • Exane Asset Management opened 81 new positions and closed 55 in Q1 2018.
  • Exane Asset Management's portfolio value rose 3.5% quarter-over-quarter to $333M.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.