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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
+17.18%
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
$140M
AUM Growth
-$12.9M
Cap. Flow
-$31.4M
Cap. Flow %
-22.5%
Top 10 Hldgs %
88.46%
Holding
26
New
7
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$8.51M
3
BAC icon
Bank of America
BAC
+$7.53M
4
META icon
Meta Platforms (Facebook)
META
+$7.48M
5
UBS icon
UBS Group
UBS
+$5.84M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$50.5M
2
LIN icon
Linde
LIN
+$15.1M
3
STLA icon
Stellantis
STLA
+$10.4M
4
LLY icon
Eli Lilly
LLY
+$4.44M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 32.79%
2 Financials 19.9%
3 Materials 19.42%
4 Consumer Discretionary 10.63%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
– –
-23,764
Closed -$3.74M
1
2

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Exane Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Exane Asset Management held 26 positions worth $140M, down 8.5% from $153M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Exane Asset Management withdrew a net $31.4M in Q4 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Stellantis, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 3.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Exane Asset Management opened a new position in Omnicom Group worth $26.4M.

  • Exane Asset Management's largest Q4 2020 buy was Omnicom Group: 423,678 shares worth $26.4M.
  • Exane Asset Management added most to T-Mobile US in Q4 2020, an estimated $8.51M increase.
  • Exane Asset Management's biggest Q4 2020 reduction was Alcon, cutting an estimated $50.5M.
  • Exane Asset Management fully exited Stellantis in Q4 2020, selling an estimated $10.4M.
  • Exane Asset Management's ten largest holdings make up 88% of its $140M portfolio in Q4 2020.
  • Exane Asset Management opened 7 new positions and closed 7 in Q4 2020.
  • Exane Asset Management's portfolio value fell 8.5% quarter-over-quarter to $140M.

Based on Exane Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.