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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
+5.97%
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
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$7.24M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$7.02M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$6.35M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.84M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$30.8M |
| 2 |
T-Mobile US
TMUS
|
+$22M |
| 3 |
Air Products & Chemicals
APD
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.01B
| – | – |
-965
| Closed | -$164K |
|
|
BNY
127
Bank of New York Mellon
BNY
$108B
| – | – |
-1,091
| Closed | -$56.2K |
|
128
CF Industries
CF
$18.7B
| – | – |
-1,503
| Closed | -$56.7K |
|
129
Clorox
CLX
$11.6B
| – | – |
-432
| Closed | -$57.5K |
|
130
Comcast
CMCSA
$85B
| – | – |
-1,669
| Closed | -$57K |
|
131
CMS Energy
CMS
$22.8B
| – | – |
-948
| Closed | -$42.9K |
|
132
Centene
CNC
$32.8B
| – | – |
-800
| Closed | -$42.7K |
|
133
Cencora
COR
$59.9B
| – | – |
-673
| Closed | -$58K |
|
134
Coty
COTY
$2.3B
| – | – |
-2,951
| Closed | -$54K |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| – | – |
-9,448
| Closed | -$227K |
|
136
CVS Health
CVS
$137B
| – | – |
-610
| Closed | -$37.9K |
|
137
D.R. Horton
DHI
$42.4B
| – | – |
-3,469
| Closed | -$152K |
|
138
Darden Restaurants
DRI
$22.7B
| – | – |
-656
| Closed | -$55.9K |
|
139
Elevance Health
ELV
$80.9B
| – | – |
-191
| Closed | -$42K |
|
140
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-4,187
| Closed | -$211K |
|
141
Corning
GLW
$133B
| – | – |
-7,290
| Closed | -$203K |
|
142
General Motors
GM
$68.6B
| – | – |
-4,708
| Closed | -$171K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| – | – |
-3,009
| Closed | -$55.4K |
|
144
Home Depot
HD
$338B
| – | – |
-1,176
| Closed | -$210K |
|
145
Hershey
HSY
$34.8B
| – | – |
-425
| Closed | -$42.1K |
|
146
Jacobs Solutions
J
$15.6B
| – | – |
-4,749
| Closed | -$232K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| – | – |
-1,131
| Closed | -$54.8K |
|
148
Kraft Heinz
KHC
$30.7B
| – | – |
-2,765
| Closed | -$172K |
|
149
Kinder Morgan
KMI
$71.9B
| – | – |
-11,223
| Closed | -$169K |
|
150
CarMax
KMX
$8.14B
| – | – |
-2,802
| Closed | -$174K |
|
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Exane Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.
Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.
- Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
- Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
- Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
- Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
- Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
- Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
- Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.
Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.