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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
+1.84%
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
$322M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.2M |
| 2 |
T-Mobile US
TMUS
|
+$13.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$9.42M |
| 4 |
Braskem
BAK
|
+$9.41M |
| 5 |
Philip Morris
PM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.3M |
| 2 |
Ecovyst
ECVT
|
+$23.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$21.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.6B
| – | – |
-4,568
| Closed | -$50.3K |
|
102
Amazon
AMZN
$2.5T
| – | – |
-2,880
| Closed | -$138K |
|
103
Boeing
BA
$165B
| – | – |
-7,958
| Closed | -$2.02M |
|
104
Bread Financial
BFH
$4.21B
| – | – |
-1,089
| Closed | -$193K |
|
105
Baker Hughes
BKR
$56.8B
| – | – |
-3,718
| Closed | -$136K |
|
106
Conagra Brands
CAG
$7.07B
| – | – |
-5,655
| Closed | -$191K |
|
107
CF Industries
CF
$19.2B
| – | – |
-435,541
| Closed | -$15.3M |
|
108
Charter Communications
CHTR
$14.7B
| – | – |
-1,000
| Closed | -$363K |
|
109
Deutsche Bank
DB
$66.3B
| – | – |
-68,014
| Closed | -$1.18M |
|
110
Deere & Co
DE
$170B
| – | – |
-415
| Closed | -$52.1K |
|
111
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,019
| Closed | -$189K |
|
112
Healthpeak Properties
DOC
$15.4B
| – | – |
-4,884
| Closed | -$136K |
|
|
113
Ecovyst
ECVT
$1.36B
| – | – |
-1,363,925
| Closed | -$23.5M |
|
114
Fastenal
FAST
$54B
| – | – |
-12,336
| Closed | -$141K |
|
|
FISV
115
Fiserv Inc
FISV
$27.2B
| – | – |
-828
| Closed | -$53.4K |
|
116
Flowserve
FLS
$9.25B
| – | – |
-4,392
| Closed | -$187K |
|
117
Goodyear
GT
$2.07B
| – | – |
-1,586
| Closed | -$52.7K |
|
118
Huntington Bancshares
HBAN
$35.1B
| – | – |
-3,822
| Closed | -$53.4K |
|
119
HCA Healthcare
HCA
$84.8B
| – | – |
-661
| Closed | -$52.6K |
|
120
Harley-Davidson
HOG
$2.68B
| – | – |
-2,848
| Closed | -$137K |
|
|
HOLX
121
DELISTED
Hologic
HOLX
| – | – |
-5,038
| Closed | -$185K |
|
122
International Paper
IP
$22.3B
| – | – |
-973
| Closed | -$52.3K |
|
123
Johnson & Johnson
JNJ
$635B
| – | – |
-387
| Closed | -$50.3K |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| – | – |
-1,818
| Closed | -$50.6K |
|
125
Kraft Heinz
KHC
$30.4B
| – | – |
-2,319
| Closed | -$180K |
|
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Exane Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.
- Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
- Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
- Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
- Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
- Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
- Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
- Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.
Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.