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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
+6.98%
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
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$17.8M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.3M |
| 3 |
Air Products & Chemicals
APD
|
+$16.8M |
| 4 |
Gilead Sciences
GILD
|
+$12.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.6M |
| 4 |
Qiagen
QGEN
|
+$9.04M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.3B
| $202K | 0.06% |
6,121
+685
| +13% | +$23.7K |
|
77
Tyson Foods
TSN
$21.4B
| $201K | 0.06% |
+3,374
| New | +$211K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $200K | 0.06% |
3,743
-3,309
| -47% | -$185K |
|
79
Goldman Sachs
GS
$309B
| $199K | 0.06% |
888
-51
| -5% | -$11.9K |
|
80
Whirlpool
WHR
$2.44B
| $197K | 0.06% |
+1,663
| New | +$220K |
|
81
Martin Marietta Materials
MLM
$34.3B
| $193K | 0.06% |
+1,061
| New | +$219K |
|
82
LKQ Corp
LKQ
$6.69B
| $189K | 0.06% |
5,982
-795
| -12% | -$26.4K |
|
83
Logitech
LOGI
$15.5B
| $143K | 0.04% |
3,196
| – | – |
|
84
NVIDIA
NVDA
$4.76T
| $73.1K | 0.02% |
10,400
-17,480
| -63% | -$114K |
|
85
Amazon
AMZN
$2.49T
| $72.1K | 0.02% |
+720
| New | +$67.7K |
|
86
Alphabet (Google) Class C
GOOG
$3.99T
| $71.6K | 0.02% |
+1,200
| New | +$71.9K |
|
87
Boeing
BA
$167B
| $71.4K | 0.02% |
+192
| New | +$67.4K |
|
88
Brown-Forman Class B
BF.B
$12.6B
| $71.1K | 0.02% |
1,406
+328
| +30% | +$17K |
|
89
Universal Health Services
UHS
$9.64B
| $70.1K | 0.02% |
+548
| New | +$67.3K |
|
90
Centene
CNC
$31.6B
| $69.8K | 0.02% |
+964
| New | +$66.9K |
|
91
TripAdvisor
TRIP
$1.66B
| $69.6K | 0.02% |
+1,362
| New | +$74.4K |
|
92
HF Sinclair
DINO
$16.4B
| $69.6K | 0.02% |
+995
| New | +$70.2K |
|
93
Phillips 66
PSX
$83.3B
| $69.1K | 0.02% |
+613
| New | +$70.9K |
|
|
94
Alphabet (Google) Class A
GOOGL
$3.99T
| $68.8K | 0.02% |
+1,140
| New | +$69K |
|
95
NOV
NOV
$7.35B
| $68.5K | 0.02% |
+1,589
| New | +$71.1K |
|
96
United Parcel Service
UPS
$96B
| $68.4K | 0.02% |
+586
| New | +$69K |
|
97
Darden Restaurants
DRI
$23.4B
| $67.8K | 0.02% |
+610
| New | +$68.7K |
|
98
Wells Fargo
WFC
$264B
| $67.1K | 0.02% |
+1,277
| New | +$72.9K |
|
99
Johnson Controls International
JCI
$87.5B
| $66.1K | 0.02% |
+1,888
| New | +$69.6K |
|
100
Nasdaq
NDAQ
$52.5B
| $65.6K | 0.02% |
+2,292
| New | +$70.6K |
|
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Exane Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Exane Asset Management held 197 positions worth $319M, up 38% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Exane Asset Management deployed $80.5M of net new capital in Q3 2018, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was Ashland: 213,898 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Qiagen, an estimated $9.04M trimmed.
- Exane Asset Management's largest Q3 2018 buy was Ashland: 213,898 shares worth $17.9M.
- Exane Asset Management added most to Gilead Sciences in Q3 2018, an estimated $12.5M increase.
- Exane Asset Management's biggest Q3 2018 reduction was Qiagen, cutting an estimated $9.04M.
- Exane Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $17.7M.
- Exane Asset Management's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
- Exane Asset Management opened 80 new positions and closed 68 in Q3 2018.
- Exane Asset Management's portfolio value rose 38% quarter-over-quarter to $319M.
Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.