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
+5.97%
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
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$7.24M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$7.02M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$6.35M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.84M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$4.48M |
Top Sells
| 1 |
Ashland
ASH
|
+$30.8M |
| 2 |
T-Mobile US
TMUS
|
+$22M |
| 3 |
Air Products & Chemicals
APD
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.5B
| $44.5K | 0.02% |
+563
| New | +$43.3K |
|
102
Colgate-Palmolive
CL
$74.4B
| $43.4K | 0.02% |
+669
| New | +$43.8K |
|
103
Eversource Energy
ES
$28.1B
| $43.3K | 0.02% |
+738
| New | +$42.5K |
|
104
Prologis
PLD
$140B
| $43.2K | 0.02% |
+658
| New | +$42.3K |
|
105
Equinix
EQIX
$101B
| $43K | 0.02% |
100
-411
| -80% | -$166K |
|
106
SBA Communications
SBAC
$19.7B
| $42.9K | 0.02% |
260
+169
| +186% | +$27.3K |
|
107
IBM
IBM
$200B
| $42.2K | 0.02% |
+316
| New | +$44.1K |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $41.6K | 0.02% |
+1,346
| New | +$42.1K |
|
109
Invesco
IVZ
$13.1B
| $41.3K | 0.02% |
1,556
+209
| +16% | +$6.01K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $40.8K | 0.02% |
+483
| New | +$41.6K |
|
111
Chubb
CB
$137B
| $40K | 0.02% |
+315
| New | +$41.9K |
|
112
Cummins
CMI
$89.5B
| $39.5K | 0.02% |
+297
| New | +$44.5K |
|
113
TE Connectivity
TEL
$59.3B
| $38.7K | 0.02% |
+430
| New | +$41.2K |
|
|
JBGS
114
JBG SMITH
JBGS
$867M
| $24.4K | 0.01% |
670
| – | – |
|
115
General Mills
GIS
$20.3B
| $20.3K | 0.01% |
+458
| New | +$20K |
|
|
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.69K | ﹤0.01% |
+277
| New | +$6.2K |
|
117
Cenovus Energy
CVE
$52.1B
| $1.44K | ﹤0.01% |
136
-83,613
| -100% | -$842K |
|
118
Automatic Data Processing
ADP
$102B
| – | – |
-363
| Closed | -$41.2K |
|
119
American Electric Power
AEP
$71.9B
| – | – |
-617
| Closed | -$42.3K |
|
120
American International
AIG
$42.7B
| – | – |
-772
| Closed | -$42K |
|
|
121
Air Products & Chemicals
APD
$65.8B
| – | – |
-101,843
| Closed | -$16.2M |
|
|
122
Ashland
ASH
$3.14B
| – | – |
-440,623
| Closed | -$30.8M |
|
123
American Express
AXP
$242B
| – | – |
-459
| Closed | -$42.8K |
|
124
Boeing
BA
$169B
| – | – |
-172
| Closed | -$56.4K |
|
125
Bank of America
BAC
$430B
| – | – |
-125,000
| Closed | -$3.75M |
|
Similar funds
RCA
TAM
IIA
TAP
TLA
1NWS
RFA
EFP
Exane Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.
Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.
- Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
- Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
- Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
- Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
- Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
- Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
- Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.
Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.