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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
+8.16%
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
$512M
AUM Growth
+$191M
(+60%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$30.9M |
| 2 |
Verizon
VZ
|
+$26M |
| 3 |
Ecovyst
ECVT
|
+$23.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$19.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$19.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.2M |
| 4 |
Axalta
AXTA
|
+$8.65M |
| 5 |
Wells Fargo
WFC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 35.07% |
| 2 | Materials | 23.96% |
| 3 | Communication Services | 22.18% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.4B
| $50.9K | 0.01% |
+479
| New | +$51.2K |
|
102
Eaton
ETN
$155B
| $50.8K | 0.01% |
+661
| New | +$49.9K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $50.7K | 0.01% |
+1,158
| New | +$48.1K |
|
104
NetApp
NTAP
$32.1B
| $50.6K | 0.01% |
+1,157
| New | +$47.8K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $50.6K | 0.01% |
+1,818
| New | +$50.9K |
|
106
Autodesk
ADSK
$46.1B
| $50.5K | 0.01% |
+450
| New | +$49.6K |
|
107
Medtronic
MDT
$106B
| $50.4K | 0.01% |
+648
| New | +$53.8K |
|
108
AES
AES
$10.5B
| $50.3K | 0.01% |
4,568
-1,317
| -22% | -$14.7K |
|
109
Johnson & Johnson
JNJ
$609B
| $50.3K | 0.01% |
+387
| New | +$51.3K |
|
110
Agilent Technologies
A
$37.1B
| $50.1K | 0.01% |
+780
| New | +$48.6K |
|
111
Waters Corp
WAT
$36.2B
| $48.8K | 0.01% |
+272
| New | +$49.3K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $48.2K | 0.01% |
+628
| New | +$48.8K |
|
|
XCRA
113
DELISTED
Xcerra Corporation
XCRA
| $26K | 0.01% |
2,636
| – | – |
|
|
JBGS
114
JBG SMITH
JBGS
$867M
| $22.9K | ﹤0.01% |
+670
| New | +$22.7K |
|
|
115
Axalta
AXTA
$6.92B
| – | – |
-269,962
| Closed | -$8.65M |
|
116
Franklin Resources
BEN
$17B
| – | – |
-569
| Closed | -$25.5K |
|
117
Caterpillar
CAT
$405B
| – | – |
-644
| Closed | -$69.2K |
|
118
Cisco
CSCO
$441B
| – | – |
-2,931
| Closed | -$91.7K |
|
119
Chevron
CVX
$373B
| – | – |
-22,006
| Closed | -$2.3M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
| Closed | -$93.3K |
|
121
Edison International
EIX
$29.9B
| – | – |
-864
| Closed | -$67.6K |
|
|
FL
122
DELISTED
Foot Locker
FL
| – | – |
-521
| Closed | -$25.7K |
|
123
Fluor
FLR
$6.85B
| – | – |
-557
| Closed | -$25.5K |
|
124
FMC
FMC
$1.4B
| – | – |
-1,053
| Closed | -$66.7K |
|
125
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-725
| Closed | -$91.6K |
|
Similar funds
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TAM
IIA
TAP
TLA
1NWS
RFA
EFP
Exane Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Exane Asset Management held 170 positions worth $512M, up 60% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Exane Asset Management deployed $161M of net new capital in Q3 2017, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Ecovyst: 1,363,925 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Monsanto Co, an estimated $19.5M trimmed.
- Exane Asset Management's largest Q3 2017 buy was Ecovyst: 1,363,925 shares worth $23.5M.
- Exane Asset Management added most to AT&T in Q3 2017, an estimated $30.9M increase.
- Exane Asset Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $19.5M.
- Exane Asset Management fully exited Celgene Corp in Q3 2017, selling an estimated $13.2M.
- Exane Asset Management's ten largest holdings make up 57% of its $512M portfolio in Q3 2017.
- Exane Asset Management opened 64 new positions and closed 56 in Q3 2017.
- Exane Asset Management's portfolio value rose 60% quarter-over-quarter to $512M.
Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.