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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
VLO icon
176
Valero Energy
VLO
$90.5B
– –
-1,020
Closed -$113K
WDC icon
177
Western Digital
WDC
$172B
– –
-7,573
Closed -$443K
WM icon
178
Waste Management
WM
$95.5B
– –
-5,148
Closed -$419K
WYNN icon
179
Wynn Resorts
WYNN
$10.3B
– –
-618
Closed -$103K
XRAY icon
180
Dentsply Sirona
XRAY
$2.61B
– –
-4,678
Closed -$205K
GCP
181
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-33,026
Closed -$956K
XLNX
182
DELISTED
Xilinx Inc
XLNX
– –
-1,290
Closed -$84.2K
RTN
183
DELISTED
Raytheon Company
RTN
– –
-278
Closed -$53.7K
KANG
184
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-150,000
Closed -$3.07M
PX
185
DELISTED
Praxair Inc
PX
– –
-23,100
Closed -$3.86M
AVHI
186
DELISTED
A V Homes, Inc.
AVHI
– –
-50,000
Closed -$1.07M
ILG
187
DELISTED
ILG, Inc Common Stock
ILG
– –
-66,385
Closed -$2.19M
COTV
188
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-33,182
Closed -$1.46M
PAY
189
DELISTED
Verifone Systems Inc
PAY
– –
-317,180
Closed -$7.24M
RSPP
190
DELISTED
RSP Permian, Inc.
RSPP
– –
-48,001
Closed -$2.11M
VR
191
DELISTED
Validus Hold Ltd
VR
– –
-113,828
Closed -$7.69M
IPCC
192
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,496
Closed -$355K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,346
Closed -$41.6K
CAVM
194
DELISTED
Cavium, Inc.
CAVM
– –
-61,880
Closed -$5.35M
XL
195
DELISTED
XL Group Ltd.
XL
– –
-190,000
Closed -$10.6M
CELG
196
DELISTED
Celgene Corp
CELG
– –
-2,656
Closed -$211K
TSS
197
DELISTED
Total System Services, Inc.
TSS
– –
-483
Closed -$40.8K
4 5 6 7
8

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TAP
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TLA
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1NWS
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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.