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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
+5.81%
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
$225M
AUM Growth
+$19.6M
Cap. Flow
+$21.9M
Cap. Flow %
9.72%
Top 10 Hldgs %
53.35%
Holding
65
New
24
Increased
14
Reduced
9
Closed
15

Top Buys

1
ASH icon
Ashland
ASH
+$18M
2
QGEN icon
Qiagen
QGEN
+$12.2M
3
DD icon
DuPont de Nemours
DD
+$11.3M
4
APC
Anadarko Petroleum
APC
+$9.05M
5
LYB icon
LyondellBasell Industries
LYB
+$7.87M

Top Sells

1
PPG icon
PPG Industries
PPG
+$15M
2
HOLX
Hologic
HOLX
+$10.6M
3
CNH
CNH Industrial
CNH
+$8.64M
4
IDTI
Integrated Device Technology I
IDTI
+$8.53M
5
GG
Goldcorp Inc
GG
+$8.01M

Sector Composition

1 Healthcare 29.75%
2 Materials 23.81%
3 Communication Services 14.14%
4 Technology 10.44%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.92B
– –
-45,537
Closed -$1.15M
CRTO icon
52
Criteo
CRTO
$1.13B
– –
-66,600
Closed -$1.33M
HOLX
53
DELISTED
Hologic
HOLX
– –
-219,812
Closed -$10.6M
LOGI icon
54
Logitech
LOGI
$14.8B
– –
-15,746
Closed -$618K
PPG icon
55
PPG Industries
PPG
$26.2B
– –
-133,246
Closed -$15M
CNH
56
CNH Industrial
CNH
$13.2B
– –
-976,079
Closed -$8.64M
AGR
57
DELISTED
Avangrid, Inc.
AGR
– –
-37,552
Closed -$1.89M
LXFT
58
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,210
Closed -$1.95M
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
– –
-189,400
Closed -$2.98M
MXWL
60
DELISTED
Maxwell Technologies Inc
MXWL
– –
-997,923
Closed -$4.46M
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,662
Closed -$3.19M
BEL
62
DELISTED
Belmond Ltd.
BEL
– –
-313,035
Closed -$7.8M
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-192,131
Closed -$6.07M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
– –
-174,207
Closed -$8.53M
GG
65
DELISTED
Goldcorp Inc
GG
– –
-700,396
Closed -$8.01M
1 2
3

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Exane Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Exane Asset Management held 65 positions worth $225M, up 9.5% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Exane Asset Management deployed $21.9M of net new capital in Q2 2019, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Ashland: 233,279 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was TIM SA, an estimated $5.23M trimmed.

  • Exane Asset Management's largest Q2 2019 buy was Ashland: 233,279 shares worth $18.7M.
  • Exane Asset Management added most to DuPont de Nemours in Q2 2019, an estimated $11.3M increase.
  • Exane Asset Management's biggest Q2 2019 reduction was TIM SA, cutting an estimated $5.23M.
  • Exane Asset Management fully exited PPG Industries in Q2 2019, selling an estimated $15M.
  • Exane Asset Management's ten largest holdings make up 53% of its $225M portfolio in Q2 2019.
  • Exane Asset Management opened 24 new positions and closed 15 in Q2 2019.
  • Exane Asset Management's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.