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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
+6.98%
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
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$17.8M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.3M |
| 3 |
Air Products & Chemicals
APD
|
+$16.8M |
| 4 |
Gilead Sciences
GILD
|
+$12.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.6M |
| 4 |
Qiagen
QGEN
|
+$9.04M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.5B
| $64.8K | 0.02% |
+1,433
| New | +$72.2K |
|
102
Robert Half
RHI
$4.07B
| $61.9K | 0.02% |
+879
| New | +$64.4K |
|
103
Pultegroup
PHM
$24.9B
| $61.1K | 0.02% |
2,466
+594
| +32% | +$16.8K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $60.4K | 0.02% |
+1,152
| New | +$67.6K |
|
105
EOG Resources
EOG
$74.7B
| $56K | 0.02% |
+439
| New | +$53.4K |
|
106
Stryker
SYK
$129B
| $54.2K | 0.02% |
+305
| New | +$52.1K |
|
107
Chevron
CVX
$378B
| $53.4K | 0.02% |
+437
| New | +$53K |
|
108
Verisk Analytics
VRSK
$27.1B
| $52.8K | 0.02% |
+438
| New | +$51K |
|
109
Expeditors International
EXPD
$22.4B
| $52.4K | 0.02% |
+712
| New | +$52.6K |
|
110
Western Union
WU
$2.55B
| $52.3K | 0.02% |
+2,744
| New | +$53.3K |
|
111
Mettler-Toledo International
MTD
$27B
| $51.8K | 0.02% |
+85
| New | +$50K |
|
112
Constellation Brands
STZ
$22.2B
| $51.7K | 0.02% |
+240
| New | +$51K |
|
113
Alexandria Real Estate Equities
ARE
$8.96B
| $51.7K | 0.02% |
+411
| New | +$52K |
|
114
Public Service Enterprise Group
PEG
$39.5B
| $51.6K | 0.02% |
+978
| New | +$51.1K |
|
115
Pinnacle West Capital
PNW
$12.8B
| $51.6K | 0.02% |
652
+82
| +14% | +$6.59K |
|
116
Waters Corp
WAT
$36.4B
| $51.6K | 0.02% |
+265
| New | +$51.3K |
|
117
Blackrock
BLK
$165B
| $51.4K | 0.02% |
+109
| New | +$53K |
|
|
SEE
118
DELISTED
Sealed Air
SEE
| $50.1K | 0.02% |
+1,247
| New | +$51.6K |
|
119
Masco
MAS
$16.4B
| $49.9K | 0.02% |
+1,363
| New | +$52.4K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $49.8K | 0.02% |
+2,911
| New | +$53.3K |
|
121
Fortune Brands Innovations
FBIN
$6.14B
| $49.7K | 0.02% |
+1,112
| New | +$52.3K |
|
122
M&T Bank
MTB
$36B
| $49.7K | 0.02% |
+302
| New | +$52.4K |
|
123
Affiliated Managers Group
AMG
$9.61B
| $48.8K | 0.02% |
+357
| New | +$52.7K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.7B
| $47.8K | 0.02% |
+1,713
| New | +$50.3K |
|
|
JBGS
125
JBG SMITH
JBGS
$832M
| $24.7K | 0.01% |
670
| – | – |
|
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Exane Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Exane Asset Management held 197 positions worth $319M, up 38% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Exane Asset Management deployed $80.5M of net new capital in Q3 2018, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was Ashland: 213,898 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Qiagen, an estimated $9.04M trimmed.
- Exane Asset Management's largest Q3 2018 buy was Ashland: 213,898 shares worth $17.9M.
- Exane Asset Management added most to Gilead Sciences in Q3 2018, an estimated $12.5M increase.
- Exane Asset Management's biggest Q3 2018 reduction was Qiagen, cutting an estimated $9.04M.
- Exane Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $17.7M.
- Exane Asset Management's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
- Exane Asset Management opened 80 new positions and closed 68 in Q3 2018.
- Exane Asset Management's portfolio value rose 38% quarter-over-quarter to $319M.
Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.