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
(-47%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$15.8M |
| 2 |
T-Mobile US
TMUS
|
+$12.1M |
| 3 |
AT&T
T
|
+$12M |
| 4 |
Sherwin-Williams
SHW
|
+$7.25M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$19.7M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.3M |
| 4 |
UBS Group
UBS
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.8B
| – | – |
-678
| Closed | -$215K |
|
152
NOV
NOV
$7.35B
| – | – |
-1,589
| Closed | -$68.5K |
|
153
NVIDIA
NVDA
$4.76T
| – | – |
-10,400
| Closed | -$73.1K |
|
154
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-978
| Closed | -$51.6K |
|
155
Pfizer
PFE
$141B
| – | – |
-12,648
| Closed | -$529K |
|
156
Pultegroup
PHM
$24.9B
| – | – |
-2,466
| Closed | -$61.1K |
|
157
Pinnacle West Capital
PNW
$12.8B
| – | – |
-652
| Closed | -$51.6K |
|
158
Phillips 66
PSX
$83.3B
| – | – |
-613
| Closed | -$69.1K |
|
159
Quanta Services
PWR
$93.1B
| – | – |
-6,065
| Closed | -$202K |
|
|
160
Qiagen
QGEN
$8.47B
| – | – |
-492,310
| Closed | -$19.7M |
|
161
Robert Half
RHI
$4.07B
| – | – |
-879
| Closed | -$61.9K |
|
162
ResMed
RMD
$29.5B
| – | – |
-2,322
| Closed | -$268K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| – | – |
-1,247
| Closed | -$50.1K |
|
164
S&P Global
SPGI
$130B
| – | – |
-85
| Closed | -$16.6K |
|
165
Sensient Technologies
SXT
$5.32B
| – | – |
-121,537
| Closed | -$9.3M |
|
166
Stryker
SYK
$129B
| – | – |
-305
| Closed | -$54.2K |
|
167
TE Connectivity
TEL
$60.2B
| – | – |
-2,842
| Closed | -$250K |
|
168
Tyson Foods
TSN
$21.4B
| – | – |
-3,374
| Closed | -$201K |
|
169
Universal Health Services
UHS
$9.64B
| – | – |
-548
| Closed | -$70.1K |
|
170
United Parcel Service
UPS
$96B
| – | – |
-586
| Closed | -$68.4K |
|
171
Verisk Analytics
VRSK
$27.1B
| – | – |
-438
| Closed | -$52.8K |
|
172
Waters Corp
WAT
$36.4B
| – | – |
-265
| Closed | -$51.6K |
|
173
Wells Fargo
WFC
$264B
| – | – |
-1,277
| Closed | -$67.1K |
|
174
Whirlpool
WHR
$2.44B
| – | – |
-1,663
| Closed | -$197K |
|
175
Western Union
WU
$2.55B
| – | – |
-2,744
| Closed | -$52.3K |
|
Similar funds
RCA
IIA
TAP
TLA
1NWS
RFA
EFP
AA
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.