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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
-1.01%
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
$333M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
178
New
81
Increased
27
Reduced
13
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.5M |
| 2 |
PPG Industries
PPG
|
+$12.7M |
| 3 |
UBS Group
UBS
|
+$11.1M |
| 4 |
Axalta
AXTA
|
+$10.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$19.8M |
| 2 |
TIM SA
TIMB
|
+$16.8M |
| 3 |
Biogen
BIIB
|
+$11.8M |
| 4 |
Air Products & Chemicals
APD
|
+$9.94M |
| 5 |
TechnipFMC
FTI
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.16% |
| 2 | Materials | 29.34% |
| 3 | Financials | 10.86% |
| 4 | Technology | 8.83% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$13.7B
| – | – |
-1,574
| Closed | -$125K |
|
127
AvalonBay Communities
AVB
$27.2B
| – | – |
-177
| Closed | -$31.6K |
|
128
Braskem
BAK
$944M
| – | – |
-329,405
| Closed | -$8.65M |
|
129
Ball Corp
BALL
$17.8B
| – | – |
-3,364
| Closed | -$127K |
|
130
Becton Dickinson
BDX
$45.8B
| – | – |
-598
| Closed | -$125K |
|
131
Franklin Resources
BEN
$17.3B
| – | – |
-726
| Closed | -$31.5K |
|
132
Booking.com
BKNG
$154B
| – | – |
-2,400
| Closed | -$167K |
|
133
BorgWarner
BWA
$13B
| – | – |
-2,738
| Closed | -$123K |
|
134
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-481
| Closed | -$31.9K |
|
135
Cummins
CMI
$88.5B
| – | – |
-194
| Closed | -$34.3K |
|
136
Cognizant
CTSH
$23.8B
| – | – |
-2,203
| Closed | -$156K |
|
137
Essex Property Trust
ESS
$18.9B
| – | – |
-667
| Closed | -$161K |
|
138
Eaton
ETN
$150B
| – | – |
-409
| Closed | -$32.3K |
|
139
Entergy
ETR
$52.4B
| – | – |
-792
| Closed | -$32.2K |
|
140
Expedia Group
EXPE
$35.5B
| – | – |
-1,337
| Closed | -$160K |
|
141
Diamondback Energy
FANG
$53.5B
| – | – |
-1,509
| Closed | -$191K |
|
142
FMC
FMC
$1.37B
| – | – |
-2,131
| Closed | -$175K |
|
143
Fortive
FTV
$19.5B
| – | – |
-2,770
| Closed | -$126K |
|
144
General Dynamics
GD
$106B
| – | – |
-157
| Closed | -$31.9K |
|
145
Hasbro
HAS
$13.6B
| – | – |
-1,693
| Closed | -$154K |
|
146
HP
HPQ
$25.9B
| – | – |
-6,797
| Closed | -$143K |
|
147
Henry Schein
HSIC
$9.76B
| – | – |
-2,855
| Closed | -$156K |
|
148
Intercontinental Exchange
ICE
$86.4B
| – | – |
-452
| Closed | -$31.9K |
|
149
Idexx Laboratories
IDXX
$44.9B
| – | – |
-829
| Closed | -$130K |
|
150
IQVIA
IQV
$40.5B
| – | – |
-322
| Closed | -$31.5K |
|
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Exane Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Exane Asset Management held 178 positions worth $333M, up 3.5% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Exane Asset Management deployed $20M of net new capital in Q1 2018, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $19.8M trimmed.
- Exane Asset Management's largest Q1 2018 buy was Alexion Pharmaceuticals: 112,999 shares worth $12.6M.
- Exane Asset Management added most to UBS Group in Q1 2018, an estimated $11.1M increase.
- Exane Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $19.8M.
- Exane Asset Management fully exited TIM SA in Q1 2018, selling an estimated $16.8M.
- Exane Asset Management's ten largest holdings make up 59% of its $333M portfolio in Q1 2018.
- Exane Asset Management opened 81 new positions and closed 55 in Q1 2018.
- Exane Asset Management's portfolio value rose 3.5% quarter-over-quarter to $333M.
Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.