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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
+6.98%
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
$319M
AUM Growth
+$88.3M
(+38%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$17.8M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$17.3M |
| 3 |
Air Products & Chemicals
APD
|
+$16.8M |
| 4 |
Gilead Sciences
GILD
|
+$12.5M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.7M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
XL
XL Group Ltd.
XL
|
+$10.6M |
| 4 |
Qiagen
QGEN
|
+$9.04M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.85% |
| 2 | Materials | 22.96% |
| 3 | Financials | 10.26% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.95T
| $17.8K | 0.01% |
+316
| New | +$16.5K |
|
127
H&R Block
HRB
$5.37B
| $17.5K | 0.01% |
+681
| New | +$17.3K |
|
128
S&P Global
SPGI
$130B
| $16.6K | 0.01% |
+85
| New | +$17.5K |
|
|
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.12K | ﹤0.01% |
277
| – | – |
|
130
Adobe
ADBE
$94.5B
| – | – |
-234
| Closed | -$57.1K |
|
|
131
Biogen
BIIB
$29.5B
| – | – |
-40,708
| Closed | -$11.8M |
|
132
Cardinal Health
CAH
$53.7B
| – | – |
-3,127
| Closed | -$153K |
|
133
Caterpillar
CAT
$402B
| – | – |
-410
| Closed | -$55.6K |
|
134
Chubb
CB
$139B
| – | – |
-315
| Closed | -$40K |
|
135
Cigna
CI
$77B
| – | – |
-982
| Closed | -$167K |
|
136
Colgate-Palmolive
CL
$73.6B
| – | – |
-669
| Closed | -$43.4K |
|
137
Cummins
CMI
$91.3B
| – | – |
-297
| Closed | -$39.5K |
|
138
Cenovus Energy
CVE
$52.3B
| – | – |
-136
| Closed | -$1.44K |
|
139
Delta Air Lines
DAL
$57B
| – | – |
-1,079
| Closed | -$53.5K |
|
|
140
DuPont de Nemours
DD
$18.9B
| – | – |
-105,819
| Closed | -$17.7M |
|
141
Duke Energy
DUK
$100B
| – | – |
-563
| Closed | -$44.5K |
|
142
Consolidated Edison
ED
$41.1B
| – | – |
-571
| Closed | -$44.5K |
|
143
Equinix
EQIX
$103B
| – | – |
-100
| Closed | -$43K |
|
144
Eversource Energy
ES
$28.1B
| – | – |
-738
| Closed | -$43.3K |
|
145
FedEx
FDX
$73.5B
| – | – |
-951
| Closed | -$216K |
|
146
TechnipFMC
FTI
$29.9B
| – | – |
-74,458
| Closed | -$1.76M |
|
147
General Dynamics
GD
$105B
| – | – |
-1,143
| Closed | -$213K |
|
148
General Mills
GIS
$19.5B
| – | – |
-458
| Closed | -$20.3K |
|
149
Goodyear
GT
$2.04B
| – | – |
-8,289
| Closed | -$193K |
|
150
Halliburton
HAL
$26.8B
| – | – |
-3,718
| Closed | -$168K |
|
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Exane Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Exane Asset Management held 197 positions worth $319M, up 38% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Exane Asset Management deployed $80.5M of net new capital in Q3 2018, opening 80 new positions and adding to 29 existing holdings. Its largest new stake was Ashland: 213,898 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Qiagen, an estimated $9.04M trimmed.
- Exane Asset Management's largest Q3 2018 buy was Ashland: 213,898 shares worth $17.9M.
- Exane Asset Management added most to Gilead Sciences in Q3 2018, an estimated $12.5M increase.
- Exane Asset Management's biggest Q3 2018 reduction was Qiagen, cutting an estimated $9.04M.
- Exane Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $17.7M.
- Exane Asset Management's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
- Exane Asset Management opened 80 new positions and closed 68 in Q3 2018.
- Exane Asset Management's portfolio value rose 38% quarter-over-quarter to $319M.
Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.