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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
-6.33%
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
$170M
AUM Growth
-$149M
Cap. Flow
-$127M
Cap. Flow %
-74.32%
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$15.8M
2
TMUS icon
T-Mobile US
TMUS
+$12.1M
3
T icon
AT&T
T
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$7.25M
5
RHT
Red Hat Inc
RHT
+$4.75M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
4
UBS icon
UBS Group
UBS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 31.17%
2 Communication Services 24.92%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$217K 0.13%
5,924
+1,766
+42% +$82.9K
LNC icon
52
Lincoln National
LNC
$7.88B
$217K 0.13%
+4,235
New +$257K
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$216K 0.13%
5,272
+184
+4% +$8.58K
TPR icon
54
Tapestry
TPR
$29.8B
$215K 0.13%
+6,368
New +$256K
GS icon
55
Goldman Sachs
GS
$309B
$213K 0.13%
1,276
+388
+44% +$78.3K
SYF icon
56
Synchrony
SYF
$24.5B
$213K 0.12%
+9,058
New +$245K
COF icon
57
Capital One
COF
$127B
$210K 0.12%
+2,774
New +$240K
EA icon
58
Electronic Arts
EA
$52.4B
$203K 0.12%
+2,571
New +$236K
VFC icon
59
VF Corp
VFC
$6.71B
$202K 0.12%
+3,004
New +$230K
CELG
60
DELISTED
Celgene Corp
CELG
$202K 0.12%
+3,148
New +$232K
DXC icon
61
DXC Technology
DXC
$1.68B
$196K 0.12%
+3,690
New +$255K
STZ icon
62
Constellation Brands
STZ
$22.2B
$185K 0.11%
1,151
+911
+380% +$181K
VLO icon
63
Valero Energy
VLO
$90.6B
$178K 0.1%
+2,372
New +$208K
ALB icon
64
Albemarle
ALB
$13.7B
$173K 0.1%
+2,244
New +$212K
UNM icon
65
Unum
UNM
$13.8B
$172K 0.1%
+5,843
New +$204K
VTRS icon
66
Viatris
VTRS
$20.5B
$163K 0.1%
+5,934
New +$192K
LKQ icon
67
LKQ Corp
LKQ
$6.69B
$160K 0.09%
6,749
+767
+13% +$20.8K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.07%
+2,411
New +$144K
SLG icon
69
SL Green Realty
SLG
$3.83B
$118K 0.07%
+1,544
New +$137K
P
70
DELISTED
Pandora Media Inc
P
$80.9K 0.05%
+10,000
New +$86.4K
IT icon
71
Gartner
IT
$9.87B
$78.2K 0.05%
+612
New +$88.3K
CNC icon
72
Centene
CNC
$31.6B
$78.2K 0.05%
1,356
+392
+41% +$26.2K
TRIP icon
73
TripAdvisor
TRIP
$1.66B
$78.1K 0.05%
1,447
+85
+6% +$4.71K
HP icon
74
Helmerich & Payne
HP
$3.36B
$78K 0.05%
+1,628
New +$100K
CCL icon
75
Carnival Corporation Ltd
CCL
$37.2B
$78K 0.05%
+1,583
New +$90.7K
1 2
3
4 5

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TAP
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TLA
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1NWS
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RFA
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EFP
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AA
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Exane Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exane Asset Management held 199 positions worth $170M, down 47% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Exane Asset Management withdrew a net $127M in Q4 2018, closing 92 positions and reducing 16 holdings. Its most notable exit was Qiagen, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Exane Asset Management opened a new position in Takeda Pharmaceutical worth $15.7M.

  • Exane Asset Management's largest Q4 2018 buy was Takeda Pharmaceutical: 933,466 shares worth $15.7M.
  • Exane Asset Management added most to T-Mobile US in Q4 2018, an estimated $12.1M increase.
  • Exane Asset Management's biggest Q4 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $14.6M.
  • Exane Asset Management fully exited Qiagen in Q4 2018, selling an estimated $19.7M.
  • Exane Asset Management's ten largest holdings make up 68% of its $170M portfolio in Q4 2018.
  • Exane Asset Management opened 70 new positions and closed 92 in Q4 2018.
  • Exane Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.