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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
+5.97%
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
$231M
AUM Growth
-$102M
Cap. Flow
-$107M
Cap. Flow %
-46.24%
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82

Top Buys

1
XL
XL Group Ltd.
XL
+$7.24M
2
PAY
Verifone Systems Inc
PAY
+$7.02M
3
VR
Validus Hold Ltd
VR
+$6.35M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.84M
5
MITL
Mitel Networks Corporation
MITL
+$4.48M

Top Sells

1
ASH icon
Ashland
ASH
+$30.8M
2
TMUS icon
T-Mobile US
TMUS
+$22M
3
APD icon
Air Products & Chemicals
APD
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$1.7M 0.73%
+27,468
New +$1.7M
DELL icon
27
Dell
DELL
$256B
$1.46M 0.63%
61,690
– –
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.46M 0.63%
+33,182
New +$1.2M
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
$1.44M 0.62%
51,598
-60,000
-54% -$1.61M
GPT
30
DELISTED
Gramercy Property Trust
GPT
$1.37M 0.59%
+50,000
New +$1.28M
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$1.34M 0.58%
15,975
+2,058
+15% +$164K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.3M 0.56%
18,400
-14,654
-44% -$1.03M
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$1.3M 0.56%
+20,000
New +$1.23M
WEB
34
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.56%
+50,000
New +$1.01M
FE icon
35
FirstEnergy
FE
$28.1B
$1.11M 0.48%
+30,927
New +$1.06M
D icon
36
Dominion Energy
D
$62.5B
$1.1M 0.48%
16,195
+12,257
+311% +$798K
EXC icon
37
Exelon
EXC
$47.3B
$1.1M 0.47%
+36,072
New +$1.03M
AVHI
38
DELISTED
A V Homes, Inc.
AVHI
$1.07M 0.46%
+50,000
New +$951K
DBVT
39
DBV Technologies
DBVT
$870M
$965K 0.42%
5,000
+760
+18% +$171K
T icon
40
AT&T
T
$152B
$963K 0.42%
+39,720
New +$997K
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$956K 0.41%
+33,026
New +$1,000K
VET icon
42
Vermilion Energy
VET
$1.51B
$925K 0.4%
25,168
-8,978
-26% -$311K
OVV icon
43
Ovintiv
OVV
$16.2B
$821K 0.36%
12,339
-820
-6% -$51.4K
BG icon
44
Bunge Global
BG
$23.1B
$816K 0.35%
11,700
-800
-6% -$57.3K
CTMX icon
45
CytomX Therapeutics
CTMX
$788M
$507K 0.22%
22,200
+4,200
+23% +$107K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$483K 0.21%
7,451
-7,345
-50% -$475K
WDC icon
47
Western Digital
WDC
$164B
$443K 0.19%
+7,573
New +$482K
WM icon
48
Waste Management
WM
$96.1B
$419K 0.18%
+5,148
New +$426K
WRK
49
DELISTED
WestRock Company
WRK
$402K 0.17%
+7,052
New +$433K
UNM icon
50
Unum
UNM
$14.2B
$391K 0.17%
+10,560
New +$441K
1
2
3 4 5

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IIA
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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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Exane Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.

  • Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
  • Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
  • Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
  • Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
  • Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
  • Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
  • Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.