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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
+1.98%
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
$130M
AUM Growth
-$94.8M
Cap. Flow
-$92.4M
Cap. Flow %
-70.88%
Top 10 Hldgs %
76.28%
Holding
62
New
12
Increased
4
Reduced
12
Closed
32

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$20.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.39M
3
AGN
Allergan plc
AGN
+$4.63M
4
AMGN icon
Amgen
AMGN
+$4.61M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$3.64M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.5M
2
DD icon
DuPont de Nemours
DD
+$11.5M
3
APC
Anadarko Petroleum
APC
+$9.53M
4
ASH icon
Ashland
ASH
+$8.17M
5
LYB icon
LyondellBasell Industries
LYB
+$7.95M

Sector Composition

Rank Sector Weight
1 Healthcare 52.71%
2 Materials 19.6%
3 Industrials 11.26%
4 Communication Services 4.3%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
51
DELISTED
Cray, Inc.
CRAY
– –
-80,000
Closed -$2.79M
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-135,000
Closed -$9.53M
CTRL
53
DELISTED
Control4 Corporation
CTRL
– –
-104,305
Closed -$2.48M
DATA
54
DELISTED
Tableau Software, Inc.
DATA
– –
-31,491
Closed -$5.23M
WP
55
DELISTED
Worldpay, Inc.
WP
– –
-39,880
Closed -$4.89M
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
– –
-90,000
Closed -$4.17M
AMBR
57
DELISTED
Amber Road Inc
AMBR
– –
-148,600
Closed -$1.94M
LABL
58
DELISTED
Multi-Color Corp
LABL
– –
-50,000
Closed -$2.5M
TSS
59
DELISTED
Total System Services, Inc.
TSS
– –
-2,800
Closed -$359K
EFII
60
DELISTED
Electronics for Imaging
EFII
– –
-115,000
Closed -$4.24M
RHT
61
DELISTED
Red Hat Inc
RHT
– –
-66,586
Closed -$12.5M
FDC
62
DELISTED
First Data Corporation
FDC
– –
-198,417
Closed -$5.37M
1 2
3

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Exane Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Exane Asset Management held 62 positions worth $130M, down 42% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Exane Asset Management withdrew a net $92.4M in Q3 2019, closing 32 positions and reducing 12 holdings. Its most notable exit was Red Hat Inc, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.

Against the trend, Exane Asset Management opened a new position in Alcon worth $19.9M.

  • Exane Asset Management's largest Q3 2019 buy was Alcon: 340,690 shares worth $19.9M.
  • Exane Asset Management added most to Zayo Group Holdings, Inc. in Q3 2019, an estimated $5.39M increase.
  • Exane Asset Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $11.5M.
  • Exane Asset Management fully exited Red Hat Inc in Q3 2019, selling an estimated $12.5M.
  • Exane Asset Management's ten largest holdings make up 76% of its $130M portfolio in Q3 2019.
  • Exane Asset Management opened 12 new positions and closed 32 in Q3 2019.
  • Exane Asset Management's portfolio value fell 42% quarter-over-quarter to $130M.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.