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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
+6.98%
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
$319M
AUM Growth
+$88.3M
Cap. Flow
+$80.5M
Cap. Flow %
25.19%
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
3
APD icon
Air Products & Chemicals
APD
+$16.8M
4
GILD icon
Gilead Sciences
GILD
+$12.5M
5
SHPG
Shire pic
SHPG
+$11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.7M
2
BIIB icon
Biogen
BIIB
+$11.8M
3
XL
XL Group Ltd.
XL
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.04M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$4.28M 1.34%
+30,000
New +$4.08M
C icon
27
Citigroup
C
$222B
$3.59M 1.12%
50,000
-75,595
-60% -$5.34M
SODA
28
DELISTED
SodaStream International Ltd
SODA
$3.29M 1.03%
+23,000
New +$2.77M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$2.77M 0.87%
32,412
+198
+0.6% +$19K
VVC
30
DELISTED
Vectren Corporation
VVC
$2.58M 0.81%
+36,063
New +$2.57M
UPBD icon
31
Upbound Group
UPBD
$1.19B
$2.56M 0.8%
177,789
– –
GPT
32
DELISTED
Gramercy Property Trust
GPT
$2.47M 0.77%
90,000
+40,000
+80% +$1.09M
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
$2.46M 0.77%
+90,000
New +$2.11M
DELL icon
34
Dell
DELL
$283B
$2.43M 0.76%
89,052
+27,362
+44% +$730K
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$2.4M 0.75%
85,933
+35,933
+72% +$970K
MS icon
36
Morgan Stanley
MS
$337B
$2.38M 0.74%
51,063
+49,901
+4,294% +$2.44M
ON icon
37
ON Semiconductor
ON
$33.8B
$1.88M 0.59%
101,773
+148
+0.1% +$3.16K
AKRX
38
DELISTED
Akorn Inc
AKRX
$1.79M 0.56%
+137,600
New +$2.26M
XOXO
39
DELISTED
Xo Group Inc
XOXO
$1.72M 0.54%
+50,000
New +$1.55M
DBVT
40
DBV Technologies
DBVT
$807M
$1.46M 0.46%
6,500
+1,500
+30% +$305K
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$1.38M 0.43%
23,268
-4,200
-15% -$263K
FE icon
42
FirstEnergy
FE
$28.9B
$1.15M 0.36%
30,927
– –
D icon
43
Dominion Energy
D
$62.5B
$1.14M 0.36%
16,195
– –
EXC icon
44
Exelon
EXC
$48.6B
$1.12M 0.35%
36,072
– –
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
$1.08M 0.34%
38,683
-12,915
-25% -$363K
BG icon
46
Bunge Global
BG
$23.6B
$1.01M 0.32%
14,700
+3,000
+26% +$198K
VET icon
47
Vermilion Energy
VET
$1.73B
$977K 0.31%
29,650
+4,482
+18% +$150K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$830K 0.26%
+3,400
New +$782K
AGR
49
DELISTED
Avangrid, Inc.
AGR
$672K 0.21%
+14,019
New +$707K
OXY icon
50
Occidental Petroleum
OXY
$57B
$642K 0.2%
7,818
-8,157
-51% -$659K
1
2
3 4 5

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Exane Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Exane Asset Management held 197 positions worth $319M, up 38% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Exane Asset Management deployed $80.5M of net new capital in Q3 2018, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was Ashland: 213,898 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $9.04M trimmed.

  • Exane Asset Management's largest Q3 2018 buy was Ashland: 213,898 shares worth $17.9M.
  • Exane Asset Management added most to Gilead Sciences in Q3 2018, an estimated $12.5M increase.
  • Exane Asset Management's biggest Q3 2018 reduction was Qiagen, cutting an estimated $9.04M.
  • Exane Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $17.7M.
  • Exane Asset Management's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
  • Exane Asset Management opened 80 new positions and closed 68 in Q3 2018.
  • Exane Asset Management's portfolio value rose 38% quarter-over-quarter to $319M.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.