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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
+14.94%
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
$206M
AUM Growth
+$35.1M
Cap. Flow
+$23.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$18.7M
2
TIMB icon
TIM SA
TIMB
+$12.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.7M
4
HOLX
Hologic
HOLX
+$9.91M
5
CNH
CNH Industrial
CNH
+$8.74M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$16.9M
2
SHW icon
Sherwin-Williams
SHW
+$15.1M
3
TMUS icon
T-Mobile US
TMUS
+$14.2M
4
ASH icon
Ashland
ASH
+$10.6M
5
TAK icon
Takeda Pharmaceutical
TAK
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Materials 20.64%
3 Communication Services 18.28%
4 Industrials 8.55%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$171B
– –
-21,199
Closed -$264K
UNM icon
102
Unum
UNM
$14B
– –
-5,843
Closed -$172K
UPBD icon
103
Upbound Group
UPBD
$1.26B
– –
-125,622
Closed -$2.03M
VFC icon
104
VF Corp
VFC
$7.16B
– –
-3,004
Closed -$202K
VLO icon
105
Valero Energy
VLO
$88.7B
– –
-2,372
Closed -$178K
VTRS icon
106
Viatris
VTRS
$20.8B
– –
-5,934
Closed -$163K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,129
Closed -$77.1K
WBD icon
108
Warner Bros
WBD
$64.2B
– –
-2,775
Closed -$68.7K
SRCL
109
DELISTED
Stericycle Inc
SRCL
– –
-5,924
Closed -$217K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,758
Closed -$1.44M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-633
Closed -$65.1K
TIF
112
DELISTED
Tiffany & Co.
TIF
– –
-2,704
Closed -$218K
AGN
113
DELISTED
Allergan plc
AGN
– –
-579
Closed -$77.4K
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-931
Closed -$220K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,411
Closed -$122K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-171,879
Closed -$8.27M
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
– –
-38,505
Closed -$1.1M
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,051
Closed -$254K
DNB
119
DELISTED
Dun & Bradstreet
DNB
– –
-30,000
Closed -$4.28M
P
120
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$80.9K
VVC
121
DELISTED
Vectren Corporation
VVC
– –
-93,587
Closed -$6.74M
IMPV
122
DELISTED
Imperva, Inc.
IMPV
– –
-41,864
Closed -$2.33M
APTI
123
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-46,728
Closed -$1.77M
TSS
124
DELISTED
Total System Services, Inc.
TSS
– –
-506
Closed -$41.1K
SHPG
125
DELISTED
Shire pic
SHPG
– –
-38,012
Closed -$6.62M
1 2 3 4
5

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Exane Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Exane Asset Management held 125 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Exane Asset Management deployed $23.6M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 134,966 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.

  • Exane Asset Management's largest Q1 2019 buy was DuPont de Nemours: 134,966 shares worth $18.2M.
  • Exane Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $12.7M increase.
  • Exane Asset Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $14.2M.
  • Exane Asset Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $16.9M.
  • Exane Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q1 2019.
  • Exane Asset Management opened 18 new positions and closed 84 in Q1 2019.
  • Exane Asset Management's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.