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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
-1.01%
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
$333M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 2 |
PPG Industries
PPG
|
+$12.7M |
| 3 |
UBS Group
UBS
|
+$11.1M |
| 4 |
Axalta
AXTA
|
+$10.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.8M |
| 2 |
TIM SA
TIMB
|
+$16.8M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
Air Products & Chemicals
APD
|
+$9.94M |
| 5 |
TechnipFMC
FTI
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
51
DELISTED
AveXis, Inc. Common Stock
AVXS
| $445K | 0.13% |
3,600
+2,100
| +140% | +$250K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $270K | 0.08% |
+4,659
| New | +$303K |
|
53
Dominion Energy
D
$61.8B
| $266K | 0.08% |
+3,938
| New | +$291K |
|
54
Jacobs Solutions
J
$16B
| $232K | 0.07% |
+4,749
| New | +$251K |
|
55
Philip Morris
PM
$305B
| $230K | 0.07% |
2,318
-73,123
| -97% | -$7.62M |
|
56
Norwegian Cruise Line
NCLH
$9.2B
| $229K | 0.07% |
4,326
+1,383
| +47% | +$78.6K |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $227K | 0.07% |
+9,448
| New | +$243K |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $217K | 0.07% |
+5,737
| New | +$252K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $214K | 0.06% |
+4,171
| New | +$229K |
|
60
Equinix
EQIX
$103B
| $214K | 0.06% |
+511
| New | +$215K |
|
61
Fortune Brands Innovations
FBIN
$6.14B
| $211K | 0.06% |
+4,187
| New | +$233K |
|
62
Rockwell Automation
ROK
$51.9B
| $211K | 0.06% |
+1,209
| New | +$229K |
|
63
Home Depot
HD
$335B
| $210K | 0.06% |
+1,176
| New | +$221K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.06% |
+2,228
| New | +$237K |
|
65
Corning
GLW
$123B
| $203K | 0.06% |
+7,290
| New | +$225K |
|
66
Altria Group
MO
$122B
| $201K | 0.06% |
+3,230
| New | +$214K |
|
67
United Parcel Service
UPS
$96B
| $198K | 0.06% |
1,894
+824
| +77% | +$95.2K |
|
68
Tractor Supply
TSCO
$16.7B
| $178K | 0.05% |
+14,145
| New | +$197K |
|
|
PPL
69
PPL Corp
PPL
$27.1B
| $174K | 0.05% |
6,158
+5,130
| +499% | +$153K |
|
70
CarMax
KMX
$8.29B
| $174K | 0.05% |
+2,802
| New | +$183K |
|
71
Norfolk Southern
NSC
$77.1B
| $172K | 0.05% |
+1,270
| New | +$183K |
|
72
Kraft Heinz
KHC
$31.1B
| $172K | 0.05% |
+2,765
| New | +$198K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $172K | 0.05% |
+2,932
| New | +$198K |
|
74
General Motors
GM
$78.7B
| $171K | 0.05% |
+4,708
| New | +$191K |
|
75
Kinder Morgan
KMI
$70.6B
| $169K | 0.05% |
11,223
+9,478
| +543% | +$164K |
|
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Exane Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Exane Asset Management held 178 positions worth $333M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Exane Asset Management deployed $20M of net new capital in Q1 2018, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $19.8M trimmed.
- Exane Asset Management's largest Q1 2018 buy was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
- Exane Asset Management added most to UBS Group in Q1 2018, an estimated $11.1M increase.
- Exane Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $19.8M.
- Exane Asset Management fully exited TIM SA in Q1 2018, selling an estimated $16.8M.
- Exane Asset Management's ten largest holdings make up 59% of its $333M portfolio in Q1 2018.
- Exane Asset Management opened 81 new positions and closed 55 in Q1 2018.
- Exane Asset Management's portfolio value rose 3.5% quarter-over-quarter to $333M.
Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.