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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
-4.2%
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
$192M
AUM Growth
+$27.2M
Cap. Flow
+$26.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
78.45%
Holding
36
New
13
Increased
8
Reduced
4
Closed
11

Top Buys

1
SHPG
Shire pic
SHPG
+$12.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.9M
3
GRA
W.R. Grace & Co.
GRA
+$9.55M
4
MON
Monsanto Co
MON
+$8.81M
5
WLK icon
Westlake Corp
WLK
+$7.3M

Top Sells

1
DB icon
Deutsche Bank
DB
+$18.2M
2
MS icon
Morgan Stanley
MS
+$7.36M
3
GILD icon
Gilead Sciences
GILD
+$7.27M
4
CF icon
CF Industries
CF
+$7.14M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.82M

Sector Composition

1 Communication Services 34.07%
2 Healthcare 24.77%
3 Materials 12.66%
4 Financials 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$207B
$44.1M 22.98%
1,152,500
+166,403
+17% +$6.28M
TIMB icon
2
TIM SA
TIMB
$10.5B
$21M 10.91%
1,894,706
-481,564
-20% -$4.23M
SHPG
3
DELISTED
Shire pic
SHPG
$12.9M 6.69%
+74,756
New +$12.5M
AGN
4
DELISTED
Allergan plc
AGN
$12.3M 6.41%
45,923
+18,797
+69% +$5.38M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$11.5B
$12M 6.26%
+145,820
New +$11.9M
CNH
6
CNH Industrial
CNH
$13.2B
$11M 5.71%
1,852,589
+1,133,977
+158% +$6.4M
CELG
7
DELISTED
Celgene Corp
CELG
$10.3M 5.39%
103,368
+28,676
+38% +$2.95M
C icon
8
Citigroup
C
$218B
$9.64M 5.02%
230,848
+17,366
+8% +$726K
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$8.9M 4.63%
+125,043
New +$9.55M
MON
10
DELISTED
Monsanto Co
MON
$8.56M 4.46%
+97,591
New +$8.81M
WLK icon
11
Westlake Corp
WLK
$9.92B
$7.45M 3.88%
+160,860
New +$7.3M
GS icon
12
Goldman Sachs
GS
$317B
$7.24M 3.77%
+46,097
New +$7.13M
SHW icon
13
Sherwin-Williams
SHW
$81.6B
$6.67M 3.47%
70,257
-7,344
-9% -$643K
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
$5.09M 2.65%
+255,459
New +$4.64M
APTV icon
15
Aptiv
APTV
$12.2B
$4.58M 2.38%
+60,984
New +$4.17M
HES
16
DELISTED
Hess
HES
$2.53M 1.32%
48,029
+40,039
+501% +$1.77M
SLB icon
17
SLB Ltd
SLB
$70B
$2.11M 1.1%
+28,569
New +$2.01M
CVX icon
18
Chevron
CVX
$372B
$1.68M 0.87%
17,574
+8,299
+89% +$726K
VMC icon
19
Vulcan Materials
VMC
$37.6B
$1.64M 0.85%
15,500
-39,134
-72% -$3.71M
JOY
20
DELISTED
Joy Global Inc
JOY
$1.13M 0.59%
+70,500
New +$887K
OXY icon
21
Occidental Petroleum
OXY
$54.4B
$893K 0.47%
13,052
+4,998
+62% +$335K
VIV icon
22
Telefônica Brasil
VIV
$22.3B
$344K 0.18%
+27,510
New +$268K
BIIB icon
23
Biogen
BIIB
$30.2B
$19K 0.01%
+73
New +$19.3K
GILD icon
24
Gilead Sciences
GILD
$168B
$15.9K 0.01%
173
-80,623
-100% -$7.27M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.6B
$14.4K 0.01%
+40
New +$16.5K
1
2

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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Exane Asset Management held 36 positions worth $192M, up 16% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Exane Asset Management deployed $26.4M of net new capital in Q1 2016, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Shire pic: 74,756 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.27M trimmed.

  • Exane Asset Management's largest Q1 2016 buy was Shire pic: 74,756 shares worth $12.9M.
  • Exane Asset Management added most to CNH Industrial in Q1 2016, an estimated $6.4M increase.
  • Exane Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $7.27M.
  • Exane Asset Management fully exited Deutsche Bank in Q1 2016, selling an estimated $18.2M.
  • Exane Asset Management's ten largest holdings make up 78% of its $192M portfolio in Q1 2016.
  • Exane Asset Management opened 13 new positions and closed 11 in Q1 2016.
  • Exane Asset Management's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Exane Asset Management's 13F filing for Q1 2016, filed 4 May 2016.