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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
-6.33%
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
$170M
AUM Growth
-$149M
(-47%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$15.8M |
| 2 |
T-Mobile US
TMUS
|
+$12.1M |
| 3 |
AT&T
T
|
+$12M |
| 4 |
Sherwin-Williams
SHW
|
+$7.25M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$19.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 4 |
UBS Group
UBS
|
+$11.9M |
| 5 |
Gilead Sciences
GILD
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.17% |
| 2 | Communication Services | 24.92% |
| 3 | Healthcare | 19.33% |
| 4 | Utilities | 7.37% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$30B
| $42.3K | 0.02% |
+1,423
| New | +$49.9K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $41.1K | 0.02% |
+506
| New | +$44.8K |
|
103
Equifax
EFX
$21B
| $41.1K | 0.02% |
+441
| New | +$46.9K |
|
104
JB Hunt Transport Services
JBHT
$26.3B
| $40.6K | 0.02% |
+436
| New | +$46.2K |
|
105
Citigroup
C
$222B
| $39.4K | 0.02% |
757
-49,243
| -98% | -$3.12M |
|
106
SLB Ltd
SLB
$76.9B
| $36.9K | 0.02% |
+1,023
| New | +$50.5K |
|
107
Motorola Solutions
MSI
$70.5B
| $34.5K | 0.02% |
+300
| New | +$37.2K |
|
108
Apple
AAPL
$4.93T
| – | – |
-316
| Closed | -$17.8K |
|
109
AbbVie
ABBV
$456B
| – | – |
-2,966
| Closed | -$281K |
|
|
ADVM
110
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-6,800
| Closed | -$411K |
|
111
Akamai
AKAM
$16.4B
| – | – |
-2,833
| Closed | -$207K |
|
112
Affiliated Managers Group
AMG
$9.55B
| – | – |
-357
| Closed | -$48.8K |
|
113
Amazon
AMZN
$2.5T
| – | – |
-720
| Closed | -$72.1K |
|
114
A.O. Smith
AOS
$8.58B
| – | – |
-4,654
| Closed | -$248K |
|
115
Alexandria Real Estate Equities
ARE
$8.95B
| – | – |
-411
| Closed | -$51.7K |
|
116
Boeing
BA
$168B
| – | – |
-192
| Closed | -$71.4K |
|
117
Bank of America
BAC
$436B
| – | – |
-250,000
| Closed | -$7.37M |
|
118
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-1,406
| Closed | -$71.1K |
|
119
Bunge Global
BG
$22.9B
| – | – |
-14,700
| Closed | -$1.01M |
|
120
Blackrock
BLK
$165B
| – | – |
-109
| Closed | -$51.4K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-82,881
| Closed | -$8.04M |
|
122
CBRE Group
CBRE
$42.1B
| – | – |
-7,241
| Closed | -$319K |
|
123
Chevron
CVX
$380B
| – | – |
-437
| Closed | -$53.4K |
|
124
Dell
DELL
$275B
| – | – |
-89,052
| Closed | -$2.43M |
|
125
D.R. Horton
DHI
$41.1B
| – | – |
-6,526
| Closed | -$275K |
|
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Exane Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Exane Asset Management held 199 positions worth $170M, down 47% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Exane Asset Management withdrew a net $127M in Q4 2018, closing 92 positions and reducing 16 holdings. Its most notable exit was Qiagen, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Exane Asset Management opened a new position in Takeda Pharmaceutical worth $15.7M.
- Exane Asset Management's largest Q4 2018 buy was Takeda Pharmaceutical: 933,466 shares worth $15.7M.
- Exane Asset Management added most to T-Mobile US in Q4 2018, an estimated $12.1M increase.
- Exane Asset Management's biggest Q4 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $14.6M.
- Exane Asset Management fully exited Qiagen in Q4 2018, selling an estimated $19.7M.
- Exane Asset Management's ten largest holdings make up 68% of its $170M portfolio in Q4 2018.
- Exane Asset Management opened 70 new positions and closed 92 in Q4 2018.
- Exane Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.
Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.