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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
+5.97%
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
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$7.24M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$7.02M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$6.35M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.84M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$4.48M |
Top Sells
| 1 |
Ashland
ASH
|
+$30.8M |
| 2 |
T-Mobile US
TMUS
|
+$22M |
| 3 |
Air Products & Chemicals
APD
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$14.8B
| $146K | 0.06% |
3,196
-732
| -19% | -$29.5K |
|
77
Weyerhaeuser
WY
$17.7B
| $116K | 0.05% |
+3,184
| New | +$116K |
|
78
Valero Energy
VLO
$91.9B
| $113K | 0.05% |
+1,020
| New | +$114K |
|
79
Wynn Resorts
WYNN
$10B
| $103K | 0.04% |
+618
| New | +$114K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $84.2K | 0.04% |
+1,290
| New | +$87.9K |
|
81
Adobe
ADBE
$94.3B
| $57.1K | 0.02% |
+234
| New | +$55.4K |
|
82
Parker-Hannifin
PH
$120B
| $56.6K | 0.02% |
+363
| New | +$61.9K |
|
83
Oracle
ORCL
$364B
| $56.5K | 0.02% |
1,282
+59
| +5% | +$2.72K |
|
84
MGM Resorts International
MGM
$11.8B
| $55.8K | 0.02% |
+1,923
| New | +$62.1K |
|
85
Caterpillar
CAT
$405B
| $55.6K | 0.02% |
+410
| New | +$61.3K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $55.6K | 0.02% |
+424
| New | +$55.8K |
|
87
Host Hotels & Resorts
HST
$16.4B
| $55.5K | 0.02% |
+2,636
| New | +$53.8K |
|
88
Marathon Petroleum
MPC
$91.3B
| $55.4K | 0.02% |
+790
| New | +$60.3K |
|
89
Travelers Companies
TRV
$78.5B
| $55.4K | 0.02% |
+453
| New | +$59.3K |
|
90
Morgan Stanley
MS
$339B
| $55.1K | 0.02% |
+1,162
| New | +$60.7K |
|
91
Navient
NAVI
$814M
| $54.9K | 0.02% |
+4,214
| New | +$57.4K |
|
92
PNC Financial Services
PNC
$101B
| $54.6K | 0.02% |
+404
| New | +$58.9K |
|
93
Pultegroup
PHM
$24B
| $53.8K | 0.02% |
+1,872
| New | +$56.3K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $53.7K | 0.02% |
+278
| New | +$58.4K |
|
95
Delta Air Lines
DAL
$55.3B
| $53.5K | 0.02% |
+1,079
| New | +$57.6K |
|
96
Brown-Forman Class B
BF.B
$11.7B
| $52.8K | 0.02% |
+1,078
| New | +$59K |
|
97
AbbVie
ABBV
$450B
| $52.7K | 0.02% |
569
-5,231
| -90% | -$511K |
|
98
Lam Research
LRCX
$392B
| $52.5K | 0.02% |
+3,040
| New | +$58.6K |
|
99
Pinnacle West Capital
PNW
$13.1B
| $45.9K | 0.02% |
+570
| New | +$44.6K |
|
100
Consolidated Edison
ED
$41.4B
| $44.5K | 0.02% |
571
+18
| +3% | +$1.38K |
|
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Exane Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.
Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.
- Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
- Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
- Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
- Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
- Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
- Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
- Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.
Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.