We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
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
$170M
AUM Growth
-$149M
Cap. Flow
-$127M
Cap. Flow %
-74.32%
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$15.8M
2
TMUS icon
T-Mobile US
TMUS
+$12.1M
3
T icon
AT&T
T
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$7.25M
5
RHT
Red Hat Inc
RHT
+$4.75M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
4
UBS icon
UBS Group
UBS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 31.17%
2 Communication Services 24.92%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$16.4B
– –
-995
Closed -$69.6K
DRI icon
127
Darden Restaurants
DRI
$23.4B
– –
-610
Closed -$67.8K
EBAY icon
128
eBay
EBAY
$50.3B
– –
-6,121
Closed -$202K
EL icon
129
Estee Lauder
EL
$30.1B
– –
-1,813
Closed -$263K
EXPD icon
130
Expeditors International
EXPD
$22.4B
– –
-712
Closed -$52.4K
EXR icon
131
Extra Space Storage
EXR
$31.3B
– –
-2,974
Closed -$258K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,112
Closed -$49.7K
FITB
133
Fifth Third Bancorp
FITB
$51.7B
– –
-1,713
Closed -$47.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,200
Closed -$71.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,140
Closed -$68.8K
HIG icon
136
Hartford Financial Services
HIG
$38.4B
– –
-5,186
Closed -$259K
HLT icon
137
Hilton Worldwide
HLT
$75.3B
– –
-3,185
Closed -$257K
HRB icon
138
H&R Block
HRB
$5.37B
– –
-681
Closed -$17.5K
JBGS
139
JBG SMITH
JBGS
$832M
– –
-670
Closed -$24.7K
JCI icon
140
Johnson Controls International
JCI
$87.5B
– –
-1,888
Closed -$66.1K
LEN icon
141
Lennar Class A
LEN
$20.5B
– –
-1,433
Closed -$64.8K
LH icon
142
Labcorp
LH
$24.7B
– –
-1,873
Closed -$279K
MAR icon
143
Marriott International
MAR
$101B
– –
-2,000
Closed -$264K
MAS icon
144
Masco
MAS
$16.4B
– –
-1,363
Closed -$49.9K
MLM icon
145
Martin Marietta Materials
MLM
$34.3B
– –
-1,061
Closed -$193K
MS icon
146
Morgan Stanley
MS
$337B
– –
-51,063
Closed -$2.38M
MTD icon
147
Mettler-Toledo International
MTD
$27B
– –
-85
Closed -$51.8K
MTB icon
148
M&T Bank
MTB
$36B
– –
-302
Closed -$49.7K
NDAQ icon
149
Nasdaq
NDAQ
$52.5B
– –
-2,292
Closed -$65.6K
NEM icon
150
Newmont
NEM
$98.5B
– –
-8,448
Closed -$255K
4 5
6
7 8

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Exane Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exane Asset Management held 199 positions worth $170M, down 47% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Exane Asset Management withdrew a net $127M in Q4 2018, closing 92 positions and reducing 16 holdings. Its most notable exit was Qiagen, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Exane Asset Management opened a new position in Takeda Pharmaceutical worth $15.7M.

  • Exane Asset Management's largest Q4 2018 buy was Takeda Pharmaceutical: 933,466 shares worth $15.7M.
  • Exane Asset Management added most to T-Mobile US in Q4 2018, an estimated $12.1M increase.
  • Exane Asset Management's biggest Q4 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $14.6M.
  • Exane Asset Management fully exited Qiagen in Q4 2018, selling an estimated $19.7M.
  • Exane Asset Management's ten largest holdings make up 68% of its $170M portfolio in Q4 2018.
  • Exane Asset Management opened 70 new positions and closed 92 in Q4 2018.
  • Exane Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.