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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
+14.94%
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
$206M
AUM Growth
+$35.1M
Cap. Flow
+$23.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.7M
2
TIMB icon
TIM SA
TIMB
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.7M
4
HOLX
Hologic
HOLX
+$9.91M
5
CNH
CNH Industrial
CNH
+$8.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.9M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$14.2M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$26.1B
– –
-436
Closed -$40.6K
JWN
77
DELISTED
Nordstrom
JWN
– –
-4,705
Closed -$219K
LKQ icon
78
LKQ Corp
LKQ
$6.77B
– –
-6,749
Closed -$160K
LNC icon
79
Lincoln National
LNC
$8.19B
– –
-4,235
Closed -$217K
LUMN icon
80
Lumen
LUMN
$6.38B
– –
-19,060
Closed -$289K
MNST icon
81
Monster Beverage
MNST
$95.6B
– –
-2,930
Closed -$72.1K
MOS icon
82
The Mosaic Company
MOS
$7.34B
– –
-2,480
Closed -$72.4K
MSI icon
83
Motorola Solutions
MSI
$73.1B
– –
-300
Closed -$34.5K
NTRS icon
84
Northern Trust
NTRS
$22.2B
– –
-521
Closed -$43.5K
NXPI icon
85
NXP Semiconductors
NXPI
$65.4B
– –
-25,412
Closed -$1.86M
OVV icon
86
Ovintiv
OVV
$16.4B
– –
-40,000
Closed -$1.16M
OXY icon
87
Occidental Petroleum
OXY
$53.6B
– –
-7,782
Closed -$478K
PARA
88
DELISTED
Paramount Global Class B
PARA
– –
-1,524
Closed -$66.6K
PKG icon
89
Packaging Corp of America
PKG
$22.6B
– –
-926
Closed -$77.3K
REZI icon
90
Resideo Technologies
REZI
$5.55B
– –
-70,000
Closed -$1.44M
RL icon
91
Ralph Lauren
RL
$22.5B
– –
-2,104
Closed -$218K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
– –
-114,936
Closed -$15.1M
SLB icon
93
SLB Ltd
SLB
$74.2B
– –
-1,023
Closed -$36.9K
SLG icon
94
SL Green Realty
SLG
$3.77B
– –
-1,544
Closed -$118K
STZ icon
95
Constellation Brands
STZ
$22.5B
– –
-1,151
Closed -$185K
SYF icon
96
Synchrony
SYF
$25.1B
– –
-9,058
Closed -$213K
TGT icon
97
Target
TGT
$65.5B
– –
-666
Closed -$44K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
– –
-2,700
Closed -$604K
TPR icon
99
Tapestry
TPR
$30.5B
– –
-6,368
Closed -$215K
TRIP icon
100
TripAdvisor
TRIP
$1.74B
– –
-1,447
Closed -$78.1K
1 2 3
4
5

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Exane Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exane Asset Management held 125 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $23.6M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 134,966 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Exane Asset Management's largest Q1 2019 buy was DuPont de Nemours: 134,966 shares worth $18.2M.
  • Exane Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $12.7M increase.
  • Exane Asset Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Exane Asset Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $16.9M.
  • Exane Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q1 2019.
  • Exane Asset Management opened 18 new positions and closed 84 in Q1 2019.
  • Exane Asset Management's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.