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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
+1.92%
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
$321M
AUM Growth
-$1.91M
(-0.59%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
117
New
80
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$23.3M |
| 2 |
Biogen
BIIB
|
+$17.5M |
| 3 |
Qiagen
QGEN
|
+$14.2M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.8M |
Top Sells
| 1 |
Citigroup
C
|
+$18.4M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$13M |
| 3 |
Westlake Corp
WLK
|
+$12.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.8M |
| 5 |
UBS Group
UBS
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 38.76% |
| 2 | Materials | 25.39% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 7.23% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$42.1B
| $25.2K | 0.01% |
+277
| New | +$25.9K |
|
102
IBM
IBM
$200B
| $25.2K | 0.01% |
+172
| New | +$25.9K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | 0.01% |
+366
| New | +$25.8K |
|
104
Harley-Davidson
HOG
$2.8B
| $24.9K | 0.01% |
+461
| New | +$25.7K |
|
105
HP
HPQ
$22.7B
| $24.9K | 0.01% |
+1,424
| New | +$26.1K |
|
106
Kimco Realty
KIM
$17.6B
| $24.6K | 0.01% |
+1,343
| New | +$26.3K |
|
107
CF Industries
CF
$18.7B
| – | – |
-297,910
| Closed | -$8.74M |
|
108
Charter Communications
CHTR
$16.2B
| – | – |
-3,769
| Closed | -$1.23M |
|
109
Illumina
ILMN
$28.2B
| – | – |
-8,738
| Closed | -$1.45M |
|
110
PPG Industries
PPG
$26.2B
| – | – |
-100,061
| Closed | -$10.5M |
|
111
Telefônica Brasil
VIV
$22.3B
| – | – |
-61,172
| Closed | -$908K |
|
|
112
Westlake Corp
WLK
$9.95B
| – | – |
-187,514
| Closed | -$12.4M |
|
113
Zimmer Biomet
ZBH
$17.6B
| – | – |
-15,656
| Closed | -$1.86M |
|
|
VSM
114
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-11,264
| Closed | -$345K |
|
|
CEB
115
DELISTED
CEB Inc.
CEB
| – | – |
-2
| Closed | -$157 |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-186,123
| Closed | -$13M |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| – | – |
-67,874
| Closed | -$11.8M |
|
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Exane Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Exane Asset Management held 117 positions worth $321M, down 0.59% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Exane Asset Management's Q2 2017 filing shows 80 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Monsanto Co: 199,510 shares worth $23.6M. The largest sale was Citigroup, an estimated $18.4M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 26% a quarter earlier, followed by Materials and Financials.
- Exane Asset Management's largest Q2 2017 buy was Monsanto Co: 199,510 shares worth $23.6M.
- Exane Asset Management added most to Qiagen in Q2 2017, an estimated $14.2M increase.
- Exane Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $18.4M.
- Exane Asset Management fully exited W.R. Grace & Co. in Q2 2017, selling an estimated $13M.
- Exane Asset Management's ten largest holdings make up 65% of its $321M portfolio in Q2 2017.
- Exane Asset Management opened 80 new positions and closed 11 in Q2 2017.
- Exane Asset Management's portfolio value fell 0.59% quarter-over-quarter to $321M.
Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.