We are live on
!
Find out more
EAM
Exane Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-6.33%
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
$170M
AUM Growth
-$149M
(-47%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$15.8M |
| 2 |
T-Mobile US
TMUS
|
+$12.1M |
| 3 |
AT&T
T
|
+$12M |
| 4 |
Sherwin-Williams
SHW
|
+$7.25M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$19.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 4 |
UBS Group
UBS
|
+$11.9M |
| 5 |
Gilead Sciences
GILD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.17% |
| 2 | Communication Services | 24.92% |
| 3 | Healthcare | 19.33% |
| 4 | Utilities | 7.37% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.7B
| $78K | 0.05% |
+1,099
| New | +$89.8K |
|
77
Allegion
ALLE
$13.4B
| $78K | 0.05% |
+978
| New | +$84.4K |
|
78
Costco
COST
$422B
| $77.8K | 0.05% |
+382
| New | +$85.3K |
|
79
Accenture
ACN
$94.3B
| $77.6K | 0.05% |
+550
| New | +$87K |
|
80
Aon
AON
$78.4B
| $77.5K | 0.05% |
+533
| New | +$82.8K |
|
81
American Express
AXP
$229B
| $77.4K | 0.05% |
+812
| New | +$85K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $77.4K | 0.05% |
+579
| New | +$94.9K |
|
83
Packaging Corp of America
PKG
$22.5B
| $77.3K | 0.05% |
+926
| New | +$86.1K |
|
84
Boston Properties
BXP
$11B
| $77.2K | 0.05% |
+686
| New | +$83.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $77.1K | 0.05% |
+1,129
| New | +$87.5K |
|
86
Flowserve
FLS
$9.29B
| $76.9K | 0.05% |
+2,022
| New | +$94.6K |
|
87
Delta Air Lines
DAL
$57B
| $76.6K | 0.04% |
+1,535
| New | +$83.6K |
|
88
Best Buy
BBY
$18.6B
| $75.3K | 0.04% |
+1,422
| New | +$92.9K |
|
89
Cencora
COR
$60.5B
| $73.1K | 0.04% |
+982
| New | +$84.7K |
|
90
The Mosaic Company
MOS
$7.1B
| $72.4K | 0.04% |
+2,480
| New | +$81.6K |
|
91
Monster Beverage
MNST
$93.2B
| $72.1K | 0.04% |
+2,930
| New | +$79.6K |
|
92
Warner Bros
WBD
$63.4B
| $68.7K | 0.04% |
+2,775
| New | +$84.5K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $66.6K | 0.04% |
+1,524
| New | +$81K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.1K | 0.04% |
+633
| New | +$84K |
|
95
Target
TGT
$63.7B
| $44K | 0.03% |
+666
| New | +$51.2K |
|
96
Northern Trust
NTRS
$22.4B
| $43.5K | 0.03% |
+521
| New | +$48.8K |
|
97
Emerson Electric
EMR
$83.6B
| $43.4K | 0.03% |
+727
| New | +$49K |
|
98
Humana
HUM
$45.8B
| $43.3K | 0.03% |
+151
| New | +$47.9K |
|
99
Host Hotels & Resorts
HST
$17.1B
| $42.9K | 0.03% |
+2,575
| New | +$48.2K |
|
|
CMA
100
DELISTED
Comerica
CMA
| $42.7K | 0.03% |
+622
| New | +$49.4K |
|
Similar funds
RCA
IIA
TAP
TLA
1NWS
RFA
EFP
AA
Exane Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Asset Management held 199 positions worth $170M, down 47% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Exane Asset Management withdrew a net $127M in Q4 2018, closing 92 positions and reducing 16 holdings. Its most notable exit was Qiagen, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Exane Asset Management opened a new position in Takeda Pharmaceutical worth $15.7M.
- Exane Asset Management's largest Q4 2018 buy was Takeda Pharmaceutical: 933,466 shares worth $15.7M.
- Exane Asset Management added most to T-Mobile US in Q4 2018, an estimated $12.1M increase.
- Exane Asset Management's biggest Q4 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $14.6M.
- Exane Asset Management fully exited Qiagen in Q4 2018, selling an estimated $19.7M.
- Exane Asset Management's ten largest holdings make up 68% of its $170M portfolio in Q4 2018.
- Exane Asset Management opened 70 new positions and closed 92 in Q4 2018.
- Exane Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.
Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.