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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
+1.98%
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
$130M
AUM Growth
-$94.8M
(-42%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-70.88%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
62
New
12
Increased
4
Reduced
12
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$20.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.39M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.63M |
| 4 |
Amgen
AMGN
|
+$4.61M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.5M |
| 2 |
DuPont de Nemours
DD
|
+$11.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$9.53M |
| 4 |
Ashland
ASH
|
+$8.17M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.71% |
| 2 | Materials | 19.6% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 4.3% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $202K | 0.16% |
+1,041
| New | +$202K |
|
27
Ferrari
RACE
$63.3B
| $195K | 0.15% |
+1,261
| New | +$201K |
|
28
Stellantis
STLA
$16.5B
| $141K | 0.11% |
+10,879
| New | +$146K |
|
|
B
29
Barrick Mining
B
$62.2B
| $121K | 0.09% |
+7,026
| New | +$124K |
|
|
CBLK
30
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $28.6K | 0.02% |
+1,100
| New | +$24.3K |
|
31
Dominion Energy
D
$62.5B
| – | – |
-32,518
| Closed | -$2.51M |
|
|
DBVT
32
DBV Technologies
DBVT
$807M
| – | – |
-19,000
| Closed | -$1.56M |
|
33
Dell
DELL
$283B
| – | – |
-59,190
| Closed | -$1.52M |
|
34
Exelon
EXC
$48.6B
| – | – |
-62,992
| Closed | -$2.15M |
|
35
Eagle Materials
EXP
$6.6B
| – | – |
-12,804
| Closed | -$1.19M |
|
36
FirstEnergy
FE
$28.9B
| – | – |
-72,639
| Closed | -$3.11M |
|
37
Gilead Sciences
GILD
$161B
| – | – |
-50,013
| Closed | -$3.38M |
|
|
38
LyondellBasell Industries
LYB
$19.5B
| – | – |
-92,251
| Closed | -$7.95M |
|
39
Merck
MRK
$324B
| – | – |
-42,790
| Closed | -$3.42M |
|
40
Netflix
NFLX
$292B
| – | – |
-55,210
| Closed | -$2.03M |
|
41
ON Semiconductor
ON
$33.8B
| – | – |
-88,197
| Closed | -$1.78M |
|
42
Pfizer
PFE
$140B
| – | – |
-84,173
| Closed | -$3.46M |
|
43
RTX Corp
RTX
$287B
| – | – |
-12,609
| Closed | -$1.03M |
|
44
T-Mobile US
TMUS
$193B
| – | – |
-22,732
| Closed | -$1.69M |
|
45
Vermilion Energy
VET
$1.73B
| – | – |
-56
| Closed | -$1.22K |
|
|
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-50,336
| Closed | -$1.14M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-27,078
| Closed | -$3.55M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,000
| Closed | -$1.33M |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-167,632
| Closed | -$1.33M |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-31,101
| Closed | -$1.57M |
|
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Exane Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Exane Asset Management held 62 positions worth $130M, down 42% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Exane Asset Management withdrew a net $92.4M in Q3 2019, closing 32 positions and reducing 12 holdings. Its most notable exit was Red Hat Inc, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.
Against the trend, Exane Asset Management opened a new position in Alcon worth $19.9M.
- Exane Asset Management's largest Q3 2019 buy was Alcon: 340,690 shares worth $19.9M.
- Exane Asset Management added most to Zayo Group Holdings, Inc. in Q3 2019, an estimated $5.39M increase.
- Exane Asset Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $11.5M.
- Exane Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $12.5M.
- Exane Asset Management's ten largest holdings make up 76% of its $130M portfolio in Q3 2019.
- Exane Asset Management opened 12 new positions and closed 32 in Q3 2019.
- Exane Asset Management's portfolio value fell 42% quarter-over-quarter to $130M.
Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.