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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
-1.01%
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
$333M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 2 |
PPG Industries
PPG
|
+$12.7M |
| 3 |
UBS Group
UBS
|
+$11.1M |
| 4 |
Axalta
AXTA
|
+$10.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.8M |
| 2 |
TIM SA
TIMB
|
+$16.8M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
Air Products & Chemicals
APD
|
+$9.94M |
| 5 |
TechnipFMC
FTI
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.68B
| $167K | 0.05% |
+3,310
| New | +$195K |
|
77
Bread Financial
BFH
$4.28B
| $164K | 0.05% |
+965
| New | +$189K |
|
78
Lennar Class A
LEN
$21B
| $154K | 0.05% |
+2,694
| New | +$162K |
|
79
D.R. Horton
DHI
$41.9B
| $152K | 0.05% |
+3,469
| New | +$162K |
|
80
Logitech
LOGI
$15.8B
| $144K | 0.04% |
3,928
-17,300
| -81% | -$670K |
|
81
Wells Fargo
WFC
$263B
| $88.5K | 0.03% |
+1,689
| New | +$100K |
|
82
Cencora
COR
$62.1B
| $58K | 0.02% |
+673
| New | +$64.6K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $58K | 0.02% |
+363
| New | +$65.2K |
|
84
Clorox
CLX
$12.1B
| $57.5K | 0.02% |
+432
| New | +$58K |
|
|
GAP
85
The Gap Inc
GAP
$7.28B
| $57.2K | 0.02% |
+1,834
| New | +$60K |
|
86
Comcast
CMCSA
$85.4B
| $57K | 0.02% |
+1,669
| New | +$64.7K |
|
87
Mondelez International
MDLZ
$80.1B
| $56.9K | 0.02% |
+1,363
| New | +$59.2K |
|
88
CF Industries
CF
$18.9B
| $56.7K | 0.02% |
+1,503
| New | +$61.2K |
|
89
Boeing
BA
$174B
| $56.4K | 0.02% |
+172
| New | +$58.1K |
|
|
BNY
90
Bank of New York Mellon
BNY
$106B
| $56.2K | 0.02% |
+1,091
| New | +$60.7K |
|
91
Target
TGT
$65.4B
| $56.1K | 0.02% |
+808
| New | +$58.8K |
|
92
Oracle
ORCL
$348B
| $56K | 0.02% |
+1,223
| New | +$60.8K |
|
93
Darden Restaurants
DRI
$23.8B
| $55.9K | 0.02% |
+656
| New | +$62.1K |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $55.4K | 0.02% |
+3,009
| New | +$62.1K |
|
95
Qorvo
QRVO
$8.01B
| $55.2K | 0.02% |
+784
| New | +$59.1K |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $54.8K | 0.02% |
+813
| New | +$57.4K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $54.8K | 0.02% |
+1,131
| New | +$56.3K |
|
98
Coty
COTY
$2.44B
| $54K | 0.02% |
+2,951
| New | +$58K |
|
99
Synchrony
SYF
$24.9B
| $53.3K | 0.02% |
+1,591
| New | +$59K |
|
100
Procter & Gamble
PG
$351B
| $43.5K | 0.01% |
+549
| New | +$45.8K |
|
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Exane Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Exane Asset Management held 178 positions worth $333M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Exane Asset Management deployed $20M of net new capital in Q1 2018, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $19.8M trimmed.
- Exane Asset Management's largest Q1 2018 buy was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
- Exane Asset Management added most to UBS Group in Q1 2018, an estimated $11.1M increase.
- Exane Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $19.8M.
- Exane Asset Management fully exited TIM SA in Q1 2018, selling an estimated $16.8M.
- Exane Asset Management's ten largest holdings make up 59% of its $333M portfolio in Q1 2018.
- Exane Asset Management opened 81 new positions and closed 55 in Q1 2018.
- Exane Asset Management's portfolio value rose 3.5% quarter-over-quarter to $333M.
Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.