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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
+1.84%
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
$322M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.2M |
| 2 |
T-Mobile US
TMUS
|
+$13.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$9.42M |
| 4 |
Braskem
BAK
|
+$9.41M |
| 5 |
Philip Morris
PM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.3M |
| 2 |
Ecovyst
ECVT
|
+$23.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$21.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$178B
| $160K | 0.05% |
+2,513
| New | +$169K |
|
52
Expedia Group
EXPE
$31.2B
| $160K | 0.05% |
+1,337
| New | +$173K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159K | 0.05% |
+3,514
| New | +$155K |
|
54
Coca-Cola
KO
$354B
| $158K | 0.05% |
+3,452
| New | +$159K |
|
55
Invesco
IVZ
$13.3B
| $157K | 0.05% |
4,307
+2,814
| +188% | +$102K |
|
56
Omnicom Group
OMC
$22.7B
| $157K | 0.05% |
+2,156
| New | +$155K |
|
57
Norwegian Cruise Line
NCLH
$8.89B
| $157K | 0.05% |
+2,943
| New | +$163K |
|
58
Henry Schein
HSIC
$9.74B
| $156K | 0.05% |
+2,855
| New | +$166K |
|
59
Cognizant
CTSH
$21.5B
| $156K | 0.05% |
+2,203
| New | +$161K |
|
60
Hasbro
HAS
$12.6B
| $154K | 0.05% |
+1,693
| New | +$159K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $153K | 0.05% |
+247
| New | +$158K |
|
62
HP
HPQ
$23.5B
| $143K | 0.04% |
+6,797
| New | +$145K |
|
63
Skyworks Solutions
SWKS
$9.06B
| $131K | 0.04% |
+1,375
| New | +$143K |
|
64
Idexx Laboratories
IDXX
$42.9B
| $130K | 0.04% |
+829
| New | +$130K |
|
65
Moody's
MCO
$81.7B
| $128K | 0.04% |
+867
| New | +$127K |
|
66
Northrop Grumman
NOC
$77B
| $128K | 0.04% |
+416
| New | +$125K |
|
67
United Parcel Service
UPS
$97.6B
| $127K | 0.04% |
+1,070
| New | +$126K |
|
68
Ball Corp
BALL
$17B
| $127K | 0.04% |
+3,364
| New | +$137K |
|
69
Fortive
FTV
$19B
| $126K | 0.04% |
+2,770
| New | +$127K |
|
70
Ventas
VTR
$48.9B
| $126K | 0.04% |
+2,102
| New | +$133K |
|
71
Allegion
ALLE
$13B
| $125K | 0.04% |
+1,574
| New | +$132K |
|
72
Becton Dickinson
BDX
$43.1B
| $125K | 0.04% |
+598
| New | +$125K |
|
73
BorgWarner
BWA
$13.2B
| $123K | 0.04% |
+2,738
| New | +$127K |
|
74
Albemarle
ALB
$13.5B
| $123K | 0.04% |
+958
| New | +$130K |
|
75
Tapestry
TPR
$28.8B
| $35.1K | 0.01% |
794
-3,842
| -83% | -$158K |
|
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Exane Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.
- Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
- Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
- Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
- Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
- Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
- Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
- Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.
Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.