EAM
Exane Asset Management Portfolio holdings
AUM
$256M
1-Year Return
8.08%
This Quarter Return
+5.97%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$7.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$7.24M |
| 3 |
VR
Validus Hold Ltd
VR
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.09M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$4.59M |
Top Sells
| 1 |
Ashland
ASH
|
$30.8M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Air Products & Chemicals
APD
|
$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $1.7M | 0.73% |
+27,468
| New | +$1.7M |
|
27
Dell
DELL
$85.2B
| $1.46M | 0.63% |
61,690
| – | – |
|
|
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.46M | 0.63% |
+33,182
| New | +$1.46M |
|
|
NXTM
29
DELISTED
NxStage Medical Inc.
NXTM
| $1.44M | 0.62% |
51,598
-60,000
| -54% | -$1.67M |
|
|
GPT
30
DELISTED
Gramercy Property Trust
GPT
| $1.37M | 0.59% |
+50,000
| New | +$1.37M |
|
31
Occidental Petroleum
OXY
$45.9B
| $1.34M | 0.58% |
15,975
+2,058
| +15% | +$172K |
|
32
Gilead Sciences
GILD
$140B
| $1.3M | 0.56% |
18,400
-14,654
| -44% | -$1.04M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.56% |
+20,000
| New | +$1.3M |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.56% |
+50,000
| New | +$1.29M |
|
35
FirstEnergy
FE
$25B
| $1.11M | 0.48% |
+30,927
| New | +$1.11M |
|
36
Dominion Energy
D
$50.1B
| $1.1M | 0.48% |
16,195
+12,257
| +311% | +$836K |
|
37
Exelon
EXC
$43.7B
| $1.1M | 0.47% |
+36,072
| New | +$1.1M |
|
|
AVHI
38
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | 0.46% |
+50,000
| New | +$1.07M |
|
|
DBVT
39
DBV Technologies
DBVT
$254M
| $965K | 0.42% |
5,000
+760
| +18% | +$147K |
|
40
AT&T
T
$211B
| $963K | 0.42% |
+39,720
| New | +$963K |
|
|
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
| $956K | 0.41% |
+33,026
| New | +$956K |
|
42
Vermilion Energy
VET
$1.16B
| $925K | 0.4% |
25,168
-8,978
| -26% | -$330K |
|
43
Ovintiv
OVV
$10.9B
| $821K | 0.36% |
12,339
-820
| -6% | -$54.6K |
|
44
Bunge Global
BG
$16.1B
| $816K | 0.35% |
11,700
-800
| -6% | -$55.8K |
|
45
CytomX Therapeutics
CTMX
$340M
| $507K | 0.22% |
22,200
+4,200
| +23% | +$96K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $483K | 0.21% |
7,451
-7,345
| -50% | -$476K |
|
47
Western Digital
WDC
$31.2B
| $443K | 0.19% |
+7,573
| New | +$443K |
|
48
Waste Management
WM
$90.5B
| $419K | 0.18% |
+5,148
| New | +$419K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $402K | 0.17% |
+7,052
| New | +$402K |
|
50
Unum
UNM
$12.4B
| $391K | 0.17% |
+10,560
| New | +$391K |
|