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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
Cap. Flow
+$80.5M
Cap. Flow %
25.19%
Top 10 Hldgs %
48.57%
Holding
197
New
80
Increased
29
Reduced
13
Closed
68

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$17.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$17.3M
3
APD icon
Air Products & Chemicals
APD
+$16.8M
4
GILD icon
Gilead Sciences
GILD
+$12.5M
5
SHPG
Shire pic
SHPG
+$11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.7M
2
BIIB icon
Biogen
BIIB
+$11.8M
3
XL
XL Group Ltd.
XL
+$10.6M
4
QGEN icon
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
HST icon
151
Host Hotels & Resorts
HST
$17B
– –
-2,636
Closed -$55.5K
IBM icon
152
IBM
IBM
$203B
– –
-316
Closed -$42.2K
IVZ icon
153
Invesco
IVZ
$13.2B
– –
-1,556
Closed -$41.3K
JNJ icon
154
Johnson & Johnson
JNJ
$645B
– –
-1,697
Closed -$206K
KLAC icon
155
KLA
KLAC
$261B
– –
-16,100
Closed -$165K
KO icon
156
Coca-Cola
KO
$360B
– –
-3,855
Closed -$169K
LMT icon
157
Lockheed Martin
LMT
$135B
– –
-704
Closed -$208K
LRCX icon
158
Lam Research
LRCX
$354B
– –
-3,040
Closed -$52.5K
MGM icon
159
MGM Resorts International
MGM
$11.8B
– –
-1,923
Closed -$55.8K
MHK icon
160
Mohawk Industries
MHK
$7.05B
– –
-990
Closed -$212K
MO icon
161
Altria Group
MO
$122B
– –
-2,983
Closed -$169K
MPC icon
162
Marathon Petroleum
MPC
$90.7B
– –
-790
Closed -$55.4K
NAVI icon
163
Navient
NAVI
$805M
– –
-4,214
Closed -$54.9K
ORCL icon
164
Oracle
ORCL
$342B
– –
-1,282
Closed -$56.5K
OVV icon
165
Ovintiv
OVV
$17.2B
– –
-12,339
Closed -$821K
PH icon
166
Parker-Hannifin
PH
$123B
– –
-363
Closed -$56.6K
PLD icon
167
Prologis
PLD
$136B
– –
-658
Closed -$43.2K
PM icon
168
Philip Morris
PM
$304B
– –
-2,633
Closed -$213K
PNC icon
169
PNC Financial Services
PNC
$99.8B
– –
-404
Closed -$54.6K
PRGO icon
170
Perrigo
PRGO
$1.43B
– –
-2,811
Closed -$205K
PVH icon
171
PVH
PVH
$3.83B
– –
-1,496
Closed -$224K
SBAC icon
172
SBA Communications
SBAC
$18.4B
– –
-260
Closed -$42.9K
T icon
173
AT&T
T
$168B
– –
-39,720
Closed -$963K
TRV icon
174
Travelers Companies
TRV
$81.5B
– –
-453
Closed -$55.4K
UNM icon
175
Unum
UNM
$13.8B
– –
-10,560
Closed -$391K
4 5 6
7
8

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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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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
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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 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.