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
+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
Cap. Flow
-$193M
Cap. Flow %
-59.86%
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.2M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
CTLT
CATALENT, INC.
CTLT
+$9.42M
4
BAK icon
Braskem
BAK
+$9.41M
5
PM icon
Philip Morris
PM
+$8.04M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.3M
2
ECVT icon
Ecovyst
ECVT
+$23.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M
4
VZ icon
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
WRK
151
DELISTED
WestRock Company
WRK
– –
-2,484
Closed -$141K
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
– –
-497,656
Closed -$14.4M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
– –
-628
Closed -$48.2K
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,791
Closed -$454K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-79,865
Closed -$11.2M
VWR
156
DELISTED
VWR Corporation
VWR
– –
-101,580
Closed -$3.36M
LMOS
157
DELISTED
Lumos Networks Corp
LMOS
– –
-30,324
Closed -$543K
BRCD
158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-68,600
Closed -$820K
RICE
159
DELISTED
Rice Energy Inc.
RICE
– –
-64,968
Closed -$1.88M
RATE
160
DELISTED
Bankrate Inc
RATE
– –
-104,879
Closed -$1.46M
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
– –
-49,341
Closed -$2.63M
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
– –
-19,800
Closed -$534K
CUNB
163
DELISTED
CU Bancorp
CUNB
– –
-5,800
Closed -$225K
WSTC
164
DELISTED
West Corporation
WSTC
– –
-65,938
Closed -$1.55M
ATW
165
DELISTED
Atwood Oceanics
ATW
– –
-160,591
Closed -$1.51M
KITE
166
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,000
Closed -$2.7M
PRXL
167
DELISTED
Parexel International Corp
PRXL
– –
-16,800
Closed -$1.48M
DISH
168
DELISTED
DISH Network Corp.
DISH
– –
-2,570
Closed -$139K
BCR
169
DELISTED
CR Bard Inc.
BCR
– –
-10,380
Closed -$3.33M
DDC
170
DELISTED
Dominion Diamond Corporation
DDC
– –
-134,700
Closed -$1.91M
3 4 5 6
7

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 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.