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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
+20.01%
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
$81.4M
AUM Growth
-$48.9M
Cap. Flow
-$56.7M
Cap. Flow %
-69.64%
Top 10 Hldgs %
76.08%
Holding
43
New
13
Increased
7
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.9M
2
TIF
Tiffany & Co.
TIF
+$4.73M
3
CZR
Caesars Entertainment Corporation
CZR
+$2.89M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.23M
5
ATVI
Activision Blizzard
ATVI
+$2.15M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.81M
3
CELG
Celgene Corp
CELG
+$9.51M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$9.35M
5
QGEN icon
Qiagen
QGEN
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Materials 19.65%
3 Communication Services 12.54%
4 Technology 7.62%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$33.1B
$442K 0.54%
7,799
-332,891
-98% -$19.1M
CISN
27
DELISTED
Cision Ltd. Ordinary Share
CISN
$281K 0.35%
+28,197
New +$269K
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$138K 0.17%
+45,800
New +$119K
DD icon
29
DuPont de Nemours
DD
$18.6B
– –
-99,619
Closed -$8.92M
FTI icon
30
TechnipFMC
FTI
$30.6B
– –
-21,089
Closed -$377K
B
31
Barrick Mining
B
$62.2B
– –
-7,026
Closed -$121K
QGEN icon
32
Qiagen
QGEN
$8.53B
– –
-266,133
Closed -$9.24M
RACE icon
33
Ferrari
RACE
$63.3B
– –
-1,261
Closed -$195K
STLA icon
34
Stellantis
STLA
$16.5B
– –
-10,879
Closed -$141K
TIMB icon
35
TIM SA
TIMB
$10.2B
– –
-65,902
Closed -$946K
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19,348
Closed -$2.12M
ONCE
37
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,253
Closed -$218K
CBM
38
DELISTED
Cambrex Corporation
CBM
– –
-65,127
Closed -$3.88M
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
– –
-30,000
Closed -$2.03M
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-102,140
Closed -$9.35M
CBLK
41
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,100
Closed -$28.6K
VSM
42
DELISTED
Versum Materials, Inc.
VSM
– –
-124,902
Closed -$6.61M
CELG
43
DELISTED
Celgene Corp
CELG
– –
-95,800
Closed -$9.51M
1
2

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TAP
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TLA
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Exane Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Exane Asset Management held 43 positions worth $81.4M, down 38% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Exane Asset Management withdrew a net $56.7M in Q4 2019, closing 15 positions and reducing 7 holdings. Its most notable exit was Celgene Corp, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 53% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Exane Asset Management opened a new position in Tiffany & Co. worth $5.35M.

  • Exane Asset Management's largest Q4 2019 buy was Tiffany & Co.: 40,000 shares worth $5.35M.
  • Exane Asset Management added most to Linde in Q4 2019, an estimated $12.9M increase.
  • Exane Asset Management's biggest Q4 2019 reduction was Alcon, cutting an estimated $19.1M.
  • Exane Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $9.51M.
  • Exane Asset Management's ten largest holdings make up 76% of its $81.4M portfolio in Q4 2019.
  • Exane Asset Management opened 13 new positions and closed 15 in Q4 2019.
  • Exane Asset Management's portfolio value fell 38% quarter-over-quarter to $81.4M.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.