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
+5.97%
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
$231M
AUM Growth
-$102M
Cap. Flow
-$107M
Cap. Flow %
-46.24%
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$7.24M
2
PAY
Verifone Systems Inc
PAY
+$7.02M
3
VR
Validus Hold Ltd
VR
+$6.35M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.84M
5
MITL
Mitel Networks Corporation
MITL
+$4.48M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$30.8M
2
TMUS icon
T-Mobile US
TMUS
+$22M
3
APD icon
Air Products & Chemicals
APD
+$16.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.6M
5
CTLT
CATALENT, INC.
CTLT
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 36.79%
2 Materials 18.19%
3 Technology 12.95%
4 Financials 11.61%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
176
DELISTED
CATALENT, INC.
CTLT
– –
-233,199
Closed -$9.58M
SRCL
177
DELISTED
Stericycle Inc
SRCL
– –
-2,932
Closed -$172K
CERN
178
DELISTED
Cerner Corp
CERN
– –
-4,659
Closed -$270K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-40,709
Closed -$795K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,228
Closed -$208K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-112,999
Closed -$12.6M
AABA
182
DELISTED
Altaba Inc
AABA
– –
-21,000
Closed -$1.55M
APC
183
DELISTED
Anadarko Petroleum
APC
– –
-13,117
Closed -$792K
AET
184
DELISTED
Aetna Inc
AET
– –
-243
Closed -$41.1K
MON
185
DELISTED
Monsanto Co
MON
– –
-49,500
Closed -$5.78M
OA
186
DELISTED
Orbital ATK, Inc.
OA
– –
-26,000
Closed -$3.45M
BGC
187
DELISTED
General Cable Corporation
BGC
– –
-75,734
Closed -$2.24M
MSCC
188
DELISTED
Microsemi Corp
MSCC
– –
-46,000
Closed -$2.98M
AVXS
189
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,600
Closed -$445K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-98,090
Closed -$1.41M
MULE
191
DELISTED
MuleSoft, Inc.
MULE
– –
-40,000
Closed -$1.76M
STB
192
DELISTED
Student Transportation Inc
STB
– –
-302,300
Closed -$2.26M
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-40,000
Closed -$1.59M
CALD
194
DELISTED
Callidus Software, Inc.
CALD
– –
-71,400
Closed -$2.57M
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-813
Closed -$54.8K
DISH
196
DELISTED
DISH Network Corp.
DISH
– –
-5,737
Closed -$217K
GRA
197
DELISTED
W.R. Grace & Co.
GRA
– –
-140,723
Closed -$8.62M
SHPG
198
DELISTED
Shire pic
SHPG
– –
-6,000
Closed -$896K
HAWK
199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-79,565
Closed -$3.56M
4 5 6 7
8

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 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

Exane Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.

  • Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
  • Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
  • Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
  • Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
  • Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
  • Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
  • Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.