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
Cap. Flow
-$127M
Cap. Flow %
-74.32%
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$15.8M
2
TMUS icon
T-Mobile US
TMUS
+$12.1M
3
T icon
AT&T
T
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$7.25M
5
RHT
Red Hat Inc
RHT
+$4.75M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$19.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
4
UBS icon
UBS Group
UBS
+$11.9M
5
GILD icon
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
WY icon
176
Weyerhaeuser
WY
$17.2B
– –
-7,568
Closed -$244K
WRK
177
DELISTED
WestRock Company
WRK
– –
-3,743
Closed -$200K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,497
Closed -$261K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,347
Closed -$433K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
– –
-2,911
Closed -$49.8K
PRSP
181
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-277
Closed -$7.12K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,331
Closed -$261K
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,152
Closed -$60.4K
AKRX
184
DELISTED
Akorn Inc
AKRX
– –
-137,600
Closed -$1.79M
ORBK
185
DELISTED
Orbotech Ltd
ORBK
– –
-23,268
Closed -$1.38M
XOXO
186
DELISTED
Xo Group Inc
XOXO
– –
-50,000
Closed -$1.72M
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-180,000
Closed -$4.52M
SODA
188
DELISTED
SodaStream International Ltd
SODA
– –
-23,000
Closed -$3.29M
MITL
189
DELISTED
Mitel Networks Corporation
MITL
– –
-503,600
Closed -$5.55M
COL
190
DELISTED
Rockwell Collins
COL
– –
-62,119
Closed -$8.73M
KTWO
191
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-90,000
Closed -$2.46M
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
– –
-90,000
Closed -$5.83M
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-150,000
Closed -$6.86M
WEB
194
DELISTED
Web.com Group, Inc.
WEB
– –
-85,933
Closed -$2.4M
GPT
195
DELISTED
Gramercy Property Trust
GPT
– –
-90,000
Closed -$2.47M
KLXI
196
DELISTED
KLX Inc.
KLXI
– –
-80,000
Closed -$5.02M
SYNT
197
DELISTED
Syntel Inc
SYNT
– –
-128,953
Closed -$5.28M
ANDV
198
DELISTED
Andeavor
ANDV
– –
-45,036
Closed -$6.91M
CA
199
DELISTED
CA, Inc.
CA
– –
-180,755
Closed -$7.98M
4 5 6 7
8

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 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
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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.