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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
+14.94%
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
$206M
AUM Growth
+$35.1M
Cap. Flow
+$23.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.7M
2
TIMB icon
TIM SA
TIMB
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.7M
4
HOLX
Hologic
HOLX
+$9.91M
5
CNH
CNH Industrial
CNH
+$8.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.9M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$14.2M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.6M 1.27%
+22,858
New +$1.68M
D icon
27
Dominion Energy
D
$61.8B
$2.49M 1.21%
32,518
+7,874
+32% +$575K
MRK icon
28
Merck
MRK
$309B
$2.48M 1.2%
+31,199
New +$2.33M
EXC icon
29
Exelon
EXC
$46.9B
$2.25M 1.1%
62,992
+26,920
+75% +$917K
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
$1.95M 0.95%
+33,210
New +$1.89M
AGR
31
DELISTED
Avangrid, Inc.
AGR
$1.89M 0.92%
37,552
+16,481
+78% +$813K
DBVT
32
DBV Technologies
DBVT
$851M
$1.58M 0.77%
20,500
+6,500
+46% +$494K
CRTO icon
33
Criteo
CRTO
$1.11B
$1.33M 0.65%
66,600
+31,100
+88% +$793K
DELL icon
34
Dell
DELL
$250B
$1.17M 0.57%
+39,460
New +$1.04M
AXTA icon
35
Axalta
AXTA
$6.88B
$1.15M 0.56%
45,537
– –
FTSV
36
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.08M 0.53%
67,000
+40,000
+148% +$634K
CTMX icon
37
CytomX Therapeutics
CTMX
$775M
$1.07M 0.52%
100,000
+50,000
+100% +$739K
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$792K 0.39%
+40,689
New +$773K
PACB icon
39
Pacific Biosciences
PACB
$422M
$714K 0.35%
+98,743
New +$714K
LOGI icon
40
Logitech
LOGI
$14.6B
$618K 0.3%
15,746
-27,009
-63% -$973K
VET icon
41
Vermilion Energy
VET
$1.51B
$2.94K ﹤0.01%
119
-16,355
-99% -$401K
ACN icon
42
Accenture
ACN
$88.5B
– –
-550
Closed -$77.6K
ADM icon
43
Archer Daniels Midland
ADM
$41.3B
– –
-5,272
Closed -$216K
ALB icon
44
Albemarle
ALB
$13.9B
– –
-2,244
Closed -$173K
ALLE icon
45
Allegion
ALLE
$11.8B
– –
-978
Closed -$78K
AON icon
46
Aon
AON
$77.5B
– –
-533
Closed -$77.5K
APD icon
47
Air Products & Chemicals
APD
$66B
– –
-105,714
Closed -$16.9M
APTV icon
48
Aptiv
APTV
$12.2B
– –
-3,533
Closed -$218K
ASH icon
49
Ashland
ASH
$3.1B
– –
-149,345
Closed -$10.6M
AXP icon
50
American Express
AXP
$241B
– –
-812
Closed -$77.4K
1
2
3 4 5

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Exane Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exane Asset Management held 125 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $23.6M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 134,966 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Exane Asset Management's largest Q1 2019 buy was DuPont de Nemours: 134,966 shares worth $18.2M.
  • Exane Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $12.7M increase.
  • Exane Asset Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Exane Asset Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $16.9M.
  • Exane Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q1 2019.
  • Exane Asset Management opened 18 new positions and closed 84 in Q1 2019.
  • Exane Asset Management's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.