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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
Cap. Flow
+$20M
Cap. Flow %
6.01%
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 icon
PPG Industries
PPG
+$12.7M
3
UBS icon
UBS Group
UBS
+$11.1M
4
AXTA icon
Axalta
AXTA
+$10.5M
5
GRA
W.R. Grace & Co.
GRA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.8M
2
TIMB icon
TIM SA
TIMB
+$16.8M
3
BIIB icon
Biogen
BIIB
+$11.8M
4
APD icon
Air Products & Chemicals
APD
+$9.94M
5
FTI icon
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
MCO icon
151
Moody's
MCO
$84.1B
– –
-867
Closed -$128K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.9B
– –
-634
Closed -$32.3K
MTD icon
153
Mettler-Toledo International
MTD
$27.9B
– –
-247
Closed -$153K
NOC icon
154
Northrop Grumman
NOC
$78.3B
– –
-416
Closed -$128K
OKE icon
155
Oneok
OKE
$56B
– –
-3,907
Closed -$209K
OMC icon
156
Omnicom Group
OMC
$24.6B
– –
-2,156
Closed -$157K
RSG icon
157
Republic Services
RSG
$67.1B
– –
-477
Closed -$32.3K
STT icon
158
State Street
STT
$50B
– –
-339
Closed -$33.1K
SWKS icon
159
Skyworks Solutions
SWKS
$9.68B
– –
-1,375
Closed -$131K
TAP icon
160
Molson Coors Class B
TAP
$7.95B
– –
-390
Closed -$32K
TIMB icon
161
TIM SA
TIMB
$9.4B
– –
-869,685
Closed -$16.8M
TPR icon
162
Tapestry
TPR
$30.2B
– –
-794
Closed -$35.1K
TT icon
163
Trane Technologies
TT
$103B
– –
-355
Closed -$31.7K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,300
Closed -$195K
VTR icon
165
Ventas
VTR
$48.3B
– –
-2,102
Closed -$126K
VZ icon
166
Verizon
VZ
$202B
– –
-113,356
Closed -$6M
WELL icon
167
Welltower
WELL
$174B
– –
-2,513
Closed -$160K
XRX icon
168
Xerox
XRX
$357M
– –
-6,534
Closed -$190K
CNH
169
CNH Industrial
CNH
$14.1B
– –
-317,988
Closed -$3.71M
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,514
Closed -$159K
TIF
171
DELISTED
Tiffany & Co.
TIF
– –
-301
Closed -$31.3K
AKRX
172
DELISTED
Akorn Inc
AKRX
– –
-30,000
Closed -$967K
XCRA
173
DELISTED
Xcerra Corporation
XCRA
– –
-2,636
Closed -$25.8K
TWX
174
DELISTED
Time Warner Inc
TWX
– –
-21,900
Closed -$2M
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,959
Closed -$1.87M
4 5 6
7
8

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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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AA
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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.