We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$319M
AUM Growth
+$88.3M
Cap. Flow
+$80.5M
Cap. Flow %
25.19%
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
3
APD icon
Air Products & Chemicals
APD
+$16.8M
4
GILD icon
Gilead Sciences
GILD
+$12.5M
5
SHPG
Shire pic
SHPG
+$11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.7M
2
BIIB icon
Biogen
BIIB
+$11.8M
3
XL
XL Group Ltd.
XL
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$9.04M
5
VR
Validus Hold Ltd
VR
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 33.85%
2 Materials 22.96%
3 Financials 10.26%
4 Technology 9.56%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$529K 0.17%
+12,648
New +$487K
CTMX icon
52
CytomX Therapeutics
CTMX
$705M
$516K 0.16%
27,900
+5,700
+26% +$130K
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.14%
6,347
-1,104
-15% -$69.7K
ADVM
54
DELISTED
Adverum Biotechnologies
ADVM
$411K 0.13%
6,800
+1,800
+36% +$101K
CBRE icon
55
CBRE Group
CBRE
$40.8B
$319K 0.1%
7,241
+3,735
+107% +$178K
ABBV icon
56
AbbVie
ABBV
$458B
$281K 0.09%
2,966
+2,397
+421% +$227K
LH icon
57
Labcorp
LH
$24.3B
$279K 0.09%
+1,873
New +$285K
DHI icon
58
D.R. Horton
DHI
$41B
$275K 0.09%
+6,526
New +$282K
RMD icon
59
ResMed
RMD
$28.3B
$268K 0.08%
+2,322
New +$254K
MAR icon
60
Marriott International
MAR
$98.7B
$264K 0.08%
2,000
+276
+16% +$35.2K
EL icon
61
Estee Lauder
EL
$29B
$263K 0.08%
+1,813
New +$252K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$261K 0.08%
+2,331
New +$264K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.08%
+1,497
New +$268K
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$259K 0.08%
+5,186
New +$266K
EXR icon
65
Extra Space Storage
EXR
$31.2B
$258K 0.08%
+2,974
New +$276K
HLT icon
66
Hilton Worldwide
HLT
$74B
$257K 0.08%
+3,185
New +$251K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$256K 0.08%
+5,088
New +$250K
NEM icon
68
Newmont
NEM
$98.2B
$255K 0.08%
+8,448
New +$286K
TEL icon
69
TE Connectivity
TEL
$58.8B
$250K 0.08%
2,842
+2,412
+561% +$222K
AOS icon
70
A.O. Smith
AOS
$8.38B
$248K 0.08%
+4,654
New +$273K
WY icon
71
Weyerhaeuser
WY
$17.3B
$244K 0.08%
7,568
+4,384
+138% +$152K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$244K 0.08%
+4,158
New +$266K
NOC icon
73
Northrop Grumman
NOC
$77B
$215K 0.07%
+678
New +$207K
AKAM icon
74
Akamai
AKAM
$16.8B
$207K 0.06%
+2,833
New +$213K
PWR icon
75
Quanta Services
PWR
$93.9B
$202K 0.06%
+6,065
New +$206K
1 2
3
4 5

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Exane Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Exane Asset Management held 197 positions worth $319M, up 38% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Exane Asset Management deployed $80.5M of net new capital in Q3 2018, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was Ashland: 213,898 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $9.04M trimmed.

  • Exane Asset Management's largest Q3 2018 buy was Ashland: 213,898 shares worth $17.9M.
  • Exane Asset Management added most to Gilead Sciences in Q3 2018, an estimated $12.5M increase.
  • Exane Asset Management's biggest Q3 2018 reduction was Qiagen, cutting an estimated $9.04M.
  • Exane Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $17.7M.
  • Exane Asset Management's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
  • Exane Asset Management opened 80 new positions and closed 68 in Q3 2018.
  • Exane Asset Management's portfolio value rose 38% quarter-over-quarter to $319M.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.