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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
-7.96%
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
$51.3M
AUM Growth
-$30.1M
Cap. Flow
-$24.5M
Cap. Flow %
-47.73%
Top 10 Hldgs %
98.69%
Holding
33
New
5
Increased
1
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.7M
2
ATVI
Activision Blizzard
ATVI
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
NFLX icon
Netflix
NFLX
+$4.12M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.2M
3
LIN icon
Linde
LIN
+$7.56M
4
T icon
AT&T
T
+$6.16M
5
TIF
Tiffany & Co.
TIF
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 44.42%
2 Financials 21.73%
3 Communication Services 13.6%
4 Materials 9.23%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
– –
-25,000
Closed -$2.1M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-294,221
Closed -$10.2M
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200,000
Closed -$800K
CISN
29
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-28,197
Closed -$281K
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-362,431
Closed -$3.99M
MDCO
31
DELISTED
Medicines Co
MDCO
– –
-15,000
Closed -$1.27M
CY
32
DELISTED
Cypress Semiconductor
CY
– –
-155,000
Closed -$3.62M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
– –
-228,200
Closed -$3.1M
1
2

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Exane Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Exane Asset Management held 33 positions worth $51.3M, down 37% from $81.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Exane Asset Management withdrew a net $24.5M in Q1 2020, closing 22 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Exane Asset Management opened a new position in UBS Group worth $11.1M.

  • Exane Asset Management's largest Q1 2020 buy was UBS Group: 1,189,591 shares worth $11.1M.
  • Exane Asset Management added most to Activision Blizzard in Q1 2020, an estimated $10.5M increase.
  • Exane Asset Management's biggest Q1 2020 reduction was Linde, cutting an estimated $7.56M.
  • Exane Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $11.2M.
  • Exane Asset Management's ten largest holdings make up 99% of its $51.3M portfolio in Q1 2020.
  • Exane Asset Management opened 5 new positions and closed 22 in Q1 2020.
  • Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $51.3M.

Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.