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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
+8.16%
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
$512M
AUM Growth
+$191M
(+60%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
170
New
64
Increased
33
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.9M |
| 2 |
Verizon
VZ
|
+$26M |
| 3 |
Ecovyst
ECVT
|
+$23.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$23M |
| 5 |
Liberty Global Class A
LBTYA
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$19.5M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$18.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.2M |
| 4 |
Axalta
AXTA
|
+$8.65M |
| 5 |
Wells Fargo
WFC
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.07% |
| 2 | Materials | 23.96% |
| 3 | Communication Services | 22.18% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$16.1B
| – | – |
-3,313
| Closed | -$93.6K |
|
127
Globe Life
GL
$14.3B
| – | – |
-331
| Closed | -$25.3K |
|
|
HES
128
DELISTED
Hess
HES
| – | – |
-14,600
| Closed | -$641K |
|
129
HP
HPQ
$22.7B
| – | – |
-1,424
| Closed | -$24.9K |
|
130
Hormel Foods
HRL
$14B
| – | – |
-1,965
| Closed | -$67K |
|
131
IBM
IBM
$200B
| – | – |
-172
| Closed | -$25.2K |
|
132
Incyte
INCY
$23.4B
| – | – |
-1,000
| Closed | -$126K |
|
133
Intel
INTC
$478B
| – | – |
-2,013
| Closed | -$67.9K |
|
134
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-277
| Closed | -$25.2K |
|
135
Kimco Realty
KIM
$17.6B
| – | – |
-1,343
| Closed | -$24.6K |
|
136
Lowe's Companies
LOW
$117B
| – | – |
-884
| Closed | -$68.5K |
|
137
Martin Marietta Materials
MLM
$33.8B
| – | – |
-299
| Closed | -$66.6K |
|
138
The Mosaic Company
MOS
$7.03B
| – | – |
-1,106
| Closed | -$25.3K |
|
139
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-6,375
| Closed | -$93K |
|
140
Procter & Gamble
PG
$349B
| – | – |
-1,050
| Closed | -$91.5K |
|
141
Quanta Services
PWR
$94.3B
| – | – |
-782
| Closed | -$25.7K |
|
142
Regency Centers
REG
$15.1B
| – | – |
-403
| Closed | -$25.2K |
|
143
SLB Ltd
SLB
$70.3B
| – | – |
-1,035
| Closed | -$68.1K |
|
144
Simon Property Group
SPG
$74.2B
| – | – |
-412
| Closed | -$66.6K |
|
145
Stanley Black & Decker
SWK
$14B
| – | – |
-180
| Closed | -$25.3K |
|
146
Teck Resources
TECK
$27B
| – | – |
-50,600
| Closed | -$877K |
|
147
TJX Companies
TJX
$171B
| – | – |
-1,918
| Closed | -$69.2K |
|
148
TripAdvisor
TRIP
$1.7B
| – | – |
-674
| Closed | -$25.7K |
|
149
Tractor Supply
TSCO
$16B
| – | – |
-2,350
| Closed | -$25.5K |
|
150
Universal Health Services
UHS
$9.15B
| – | – |
-778
| Closed | -$95K |
|
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Exane Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Exane Asset Management held 170 positions worth $512M, up 60% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Exane Asset Management deployed $161M of net new capital in Q3 2017, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Ecovyst: 1,363,925 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Monsanto Co, an estimated $19.5M trimmed.
- Exane Asset Management's largest Q3 2017 buy was Ecovyst: 1,363,925 shares worth $23.5M.
- Exane Asset Management added most to AT&T in Q3 2017, an estimated $30.9M increase.
- Exane Asset Management's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $19.5M.
- Exane Asset Management fully exited Celgene Corp in Q3 2017, selling an estimated $13.2M.
- Exane Asset Management's ten largest holdings make up 57% of its $512M portfolio in Q3 2017.
- Exane Asset Management opened 64 new positions and closed 56 in Q3 2017.
- Exane Asset Management's portfolio value rose 60% quarter-over-quarter to $512M.
Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.