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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
+1.22%
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
$165M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
103.45%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$38.1M |
| 2 |
TIM SA
TIMB
|
+$23.8M |
| 3 |
Deutsche Bank
DB
|
+$19.7M |
| 4 |
Citigroup
C
|
+$11.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.61% |
| 2 | Financials | 22.8% |
| 3 | Healthcare | 15.52% |
| 4 | Materials | 14.95% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$207B
| $38.6M | 23.39% |
+986,097
| New | +$38.1M |
|
|
2
TIM SA
TIMB
$10.5B
| $20.2M | 12.22% |
+2,376,270
| New | +$23.8M |
|
|
3
Deutsche Bank
DB
$67.4B
| $18.2M | 11.03% |
+828,883
| New | +$19.7M |
|
|
4
Citigroup
C
$218B
| $11M | 6.7% |
+213,482
| New | +$11.3M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.95M | 5.42% |
+74,692
| New | +$8.64M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.48M | 5.14% |
+27,126
| New | +$8.08M |
|
7
Gilead Sciences
GILD
$167B
| $8.18M | 4.96% |
+80,796
| New | +$8.41M |
|
8
Morgan Stanley
MS
$339B
| $7.36M | 4.46% |
+231,303
| New | +$7.69M |
|
9
CF Industries
CF
$18.7B
| $7.14M | 4.33% |
+174,838
| New | +$8.24M |
|
|
BXLT
10
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.82M | 4.14% |
+174,750
| New | +$6.09M |
|
11
Sherwin-Williams
SHW
$81.6B
| $6.72M | 4.07% |
+77,601
| New | +$6.71M |
|
12
PPG Industries
PPG
$26.2B
| $5.61M | 3.4% |
+56,802
| New | +$5.74M |
|
13
Vulcan Materials
VMC
$37.6B
| $5.19M | 3.15% |
+54,634
| New | +$5.3M |
|
|
CNH
14
CNH Industrial
CNH
$13.2B
| $4.33M | 2.62% |
+718,612
| New | +$4.34M |
|
|
QGENF
15
DELISTED
QIAGEN NV
QGENF
| $2.91M | 1.76% |
+106,238
| New | +$2.91M |
|
16
UBS Group
UBS
$173B
| $1M | 0.61% |
+51,500
| New | +$1M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $856K | 0.52% |
+28,940
| New | +$956K |
|
18
Chevron
CVX
$372B
| $834K | 0.51% |
+9,275
| New | +$836K |
|
|
SPWR
19
DELISTED
SunPower Corporation Common Stock
SPWR
| $695K | 0.42% |
+35,382
| New | +$592K |
|
20
Ciena
CIEN
$53.7B
| $661K | 0.4% |
+31,968
| New | +$734K |
|
21
Occidental Petroleum
OXY
$54.4B
| $544K | 0.33% |
+8,054
| New | +$579K |
|
|
HES
22
DELISTED
Hess
HES
| $387K | 0.23% |
+7,990
| New | +$453K |
|
|
CNV
23
DELISTED
CNOVA N.V.
CNV
| $297K | 0.18% |
+123,246
| New | +$355K |
|
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Exane Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Exane Asset Management, which disclosed 23 positions worth $165M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is T-Mobile US: 986,097 shares worth $38.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Healthcare.
- Exane Asset Management's largest Q4 2015 buy was T-Mobile US: 986,097 shares worth $38.6M.
- Exane Asset Management's ten largest holdings make up 82% of its $165M portfolio in Q4 2015.
- Exane Asset Management disclosed 23 positions in Q4 2015, its first 13F filing on record.
Based on Exane Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.