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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
+5.81%
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
$225M
AUM Growth
+$19.6M
Cap. Flow
+$21.9M
Cap. Flow %
9.72%
Top 10 Hldgs %
53.35%
Holding
65
New
24
Increased
14
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$18M
2
QGEN icon
Qiagen
QGEN
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$11.3M
4
APC
Anadarko Petroleum
APC
+$9.05M
5
LYB icon
LyondellBasell Industries
LYB
+$7.87M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$15M
2
HOLX
Hologic
HOLX
+$10.6M
3
CNH
CNH Industrial
CNH
+$8.64M
4
IDTI
Integrated Device Technology I
IDTI
+$8.53M
5
GG
Goldcorp Inc
GG
+$8.01M

Sector Composition

Rank Sector Weight
1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
26
DELISTED
Cray, Inc.
CRAY
$2.79M 1.24%
+80,000
New +$2.48M
CY
27
DELISTED
Cypress Semiconductor
CY
$2.78M 1.24%
+125,000
New +$2.27M
D icon
28
Dominion Energy
D
$62.5B
$2.51M 1.12%
32,518
– –
LABL
29
DELISTED
Multi-Color Corp
LABL
$2.5M 1.11%
+50,000
New +$2.5M
CTRL
30
DELISTED
Control4 Corporation
CTRL
$2.48M 1.1%
+104,305
New +$2.19M
PACB icon
31
Pacific Biosciences
PACB
$447M
$2.41M 1.07%
398,743
+300,000
+304% +$2.1M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.28M 1.01%
+69,286
New +$2.21M
EXC icon
33
Exelon
EXC
$47.3B
$2.15M 0.96%
62,992
– –
NFLX icon
34
Netflix
NFLX
$290B
$2.03M 0.9%
+55,210
New +$1.99M
AMBR
35
DELISTED
Amber Road Inc
AMBR
$1.94M 0.86%
+148,600
New +$1.67M
ON icon
36
ON Semiconductor
ON
$34B
$1.78M 0.79%
88,197
-78,449
-47% -$1.62M
TMUS icon
37
T-Mobile US
TMUS
$208B
$1.69M 0.75%
22,732
-31,354
-58% -$2.33M
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
$1.57M 0.7%
+31,101
New +$1.42M
DBVT
39
DBV Technologies
DBVT
$870M
$1.56M 0.69%
19,000
-1,500
-7% -$134K
DELL icon
40
Dell
DELL
$256B
$1.52M 0.68%
59,190
+19,730
+50% +$616K
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.33M 0.59%
+167,632
New +$1.11M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.59%
+10,000
New +$1.32M
FTSV
43
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.32M 0.59%
125,000
+58,000
+87% +$851K
CTMX icon
44
CytomX Therapeutics
CTMX
$788M
$1.2M 0.53%
107,000
+7,000
+7% +$73.4K
EXP icon
45
Eagle Materials
EXP
$6.36B
$1.19M 0.53%
+12,804
New +$1.13M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.51%
50,336
+9,647
+24% +$204K
RTX icon
47
RTX Corp
RTX
$261B
$1.03M 0.46%
+12,609
New +$1.05M
TSS
48
DELISTED
Total System Services, Inc.
TSS
$359K 0.16%
+2,800
New +$308K
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$231K 0.1%
2,253
-20,605
-90% -$2.22M
VET icon
50
Vermilion Energy
VET
$1.51B
$1.22K ﹤0.01%
56
-63
-53% -$1.47K
1
2
3

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TLA
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RFA
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EFP
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Exane Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Exane Asset Management held 65 positions worth $225M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Exane Asset Management deployed $21.9M of net new capital in Q2 2019, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ashland: 233,279 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was TIM SA, an estimated $5.23M trimmed.

  • Exane Asset Management's largest Q2 2019 buy was Ashland: 233,279 shares worth $18.7M.
  • Exane Asset Management added most to DuPont de Nemours in Q2 2019, an estimated $11.3M increase.
  • Exane Asset Management's biggest Q2 2019 reduction was TIM SA, cutting an estimated $5.23M.
  • Exane Asset Management fully exited PPG Industries in Q2 2019, selling an estimated $15M.
  • Exane Asset Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2019.
  • Exane Asset Management opened 24 new positions and closed 15 in Q2 2019.
  • Exane Asset Management's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.