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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
+5.97%
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
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$7.24M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$7.02M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$6.35M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.84M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$30.8M |
| 2 |
T-Mobile US
TMUS
|
+$22M |
| 3 |
Air Products & Chemicals
APD
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.61% |
| 3 | Financials | 14.94% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
51
DELISTED
Infinity Property & Casualty C
IPCC
| $355K | 0.15% |
+2,496
| New | +$338K |
|
|
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
| $265K | 0.11% |
+5,000
| New | +$301K |
|
53
PVH
PVH
$3.43B
| $224K | 0.1% |
+1,496
| New | +$235K |
|
54
Marriott International
MAR
$87.8B
| $218K | 0.09% |
+1,724
| New | +$234K |
|
55
LKQ Corp
LKQ
$6.46B
| $216K | 0.09% |
+6,777
| New | +$226K |
|
56
FedEx
FDX
$76.3B
| $216K | 0.09% |
+951
| New | +$236K |
|
57
General Dynamics
GD
$97.2B
| $213K | 0.09% |
+1,143
| New | +$234K |
|
58
Philip Morris
PM
$284B
| $213K | 0.09% |
2,633
+315
| +14% | +$26.7K |
|
59
Mohawk Industries
MHK
$9.05B
| $212K | 0.09% |
+990
| New | +$217K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $211K | 0.09% |
+2,656
| New | +$221K |
|
61
Lockheed Martin
LMT
$121B
| $208K | 0.09% |
+704
| New | +$227K |
|
62
Goldman Sachs
GS
$302B
| $207K | 0.09% |
+939
| New | +$224K |
|
63
Johnson & Johnson
JNJ
$663B
| $206K | 0.09% |
+1,697
| New | +$212K |
|
64
Perrigo
PRGO
$2.07B
| $205K | 0.09% |
+2,811
| New | +$217K |
|
65
Dentsply Sirona
XRAY
$2.27B
| $205K | 0.09% |
4,678
+1,368
| +41% | +$64.3K |
|
66
eBay
EBAY
$46B
| $197K | 0.09% |
5,436
+4,388
| +419% | +$171K |
|
67
Goodyear
GT
$1.8B
| $193K | 0.08% |
+8,289
| New | +$213K |
|
68
Altria Group
MO
$115B
| $169K | 0.07% |
2,983
-247
| -8% | -$14.2K |
|
69
Coca-Cola
KO
$379B
| $169K | 0.07% |
3,855
+2,868
| +291% | +$124K |
|
70
Halliburton
HAL
$30.9B
| $168K | 0.07% |
3,718
-18,653
| -83% | -$929K |
|
71
CBRE Group
CBRE
$42.8B
| $167K | 0.07% |
+3,506
| New | +$166K |
|
72
Cigna
CI
$74.7B
| $167K | 0.07% |
+982
| New | +$170K |
|
73
NVIDIA
NVDA
$5.56T
| $165K | 0.07% |
+27,880
| New | +$169K |
|
74
KLA
KLAC
$242B
| $165K | 0.07% |
+16,100
| New | +$175K |
|
75
Cardinal Health
CAH
$57.5B
| $153K | 0.07% |
+3,127
| New | +$177K |
|
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Exane Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Financials.
Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.
- Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
- Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
- Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
- Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
- Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
- Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
- Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.
Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.