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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
+1.84%
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
$322M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-59.86%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.2M |
| 2 |
T-Mobile US
TMUS
|
+$13.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$9.42M |
| 4 |
Braskem
BAK
|
+$9.41M |
| 5 |
Philip Morris
PM
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.3M |
| 2 |
Ecovyst
ECVT
|
+$23.5M |
| 3 |
Liberty Global Class A
LBTYA
|
+$21.8M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
CNH
CNH Industrial
CNH
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.14% |
| 2 | Materials | 26.68% |
| 3 | Communication Services | 13.77% |
| 4 | Financials | 7.3% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-643,336
| Closed | -$21.8M |
|
127
Lennar Class A
LEN
$20.4B
| – | – |
-2,851
| Closed | -$143K |
|
128
Southwest Airlines
LUV
$22.1B
| – | – |
-3,425
| Closed | -$192K |
|
129
Macerich
MAC
$7.32B
| – | – |
-3,486
| Closed | -$192K |
|
130
Mondelez International
MDLZ
$77.7B
| – | – |
-1,269
| Closed | -$51.6K |
|
131
Medtronic
MDT
$107B
| – | – |
-648
| Closed | -$50.4K |
|
132
Altria Group
MO
$122B
| – | – |
-3,035
| Closed | -$192K |
|
133
Merck
MRK
$324B
| – | – |
-164,398
| Closed | -$10M |
|
134
NetApp
NTAP
$32.9B
| – | – |
-1,157
| Closed | -$50.6K |
|
135
Nucor
NUE
$56.4B
| – | – |
-3,495
| Closed | -$196K |
|
136
Olin
OLN
$2.64B
| – | – |
-436,579
| Closed | -$15M |
|
137
PACCAR
PCAR
$69.6B
| – | – |
-106,248
| Closed | -$5.12M |
|
138
Principal Financial Group
PFG
$23.6B
| – | – |
-810
| Closed | -$52.1K |
|
139
Prudential Financial
PRU
$41.7B
| – | – |
-479
| Closed | -$50.9K |
|
140
Ross Stores
ROST
$76.6B
| – | – |
-2,160
| Closed | -$139K |
|
141
Revvity
RVTY
$12.3B
| – | – |
-2,012
| Closed | -$139K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| – | – |
-1,158
| Closed | -$50.7K |
|
143
SL Green Realty
SLG
$3.88B
| – | – |
-521
| Closed | -$51.1K |
|
144
Snap-on
SNA
$20.9B
| – | – |
-1,241
| Closed | -$185K |
|
145
Stellantis
STLA
$16.5B
| – | – |
-20,044
| Closed | -$359K |
|
146
Suncor Energy
SU
$77.7B
| – | – |
-42,521
| Closed | -$1.49M |
|
|
147
AT&T
T
$165B
| – | – |
-1,093,207
| Closed | -$32.3M |
|
148
Waters Corp
WAT
$36.8B
| – | – |
-272
| Closed | -$48.8K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,729
| Closed | -$134K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,655
| Closed | -$190K |
|
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Exane Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.
- Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
- Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
- Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
- Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
- Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
- Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
- Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.
Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.