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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
+6.02%
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
$323M
AUM Growth
+$18.9M
Cap. Flow
+$8.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
65.35%
Holding
46
New
11
Increased
18
Reduced
7
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
+$15.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
3
C icon
Citigroup
C
+$12.9M
4
WLK icon
Westlake Corp
WLK
+$11.9M
5
UBS icon
UBS Group
UBS
+$10.6M

Top Sells

1
CNH
CNH Industrial
CNH
+$27.2M
2
PM icon
Philip Morris
PM
+$20.4M
3
BAC icon
Bank of America
BAC
+$18.3M
4
CRTO icon
Criteo
CRTO
+$13.9M
5
MRK icon
Merck
MRK
+$11.4M

Sector Composition

1 Materials 28.15%
2 Healthcare 26.06%
3 Financials 17.72%
4 Communication Services 10.63%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
1
TIM SA
TIMB
$10.5B
$28.4M 8.82%
1,779,917
+38,745
+2% +$581K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$28.3M 8.77%
520,136
+244,907
+89% +$13.4M
APD icon
3
Air Products & Chemicals
APD
$65.9B
$27.1M 8.39%
200,018
+68,979
+53% +$9.72M
C icon
4
Citigroup
C
$218B
$25.4M 7.87%
424,244
+218,032
+106% +$12.9M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$20.6M 6.39%
631,122
+290,499
+85% +$8.39M
ASH icon
6
Ashland
ASH
$3.13B
$19.9M 6.17%
328,829
+59,434
+22% +$3.44M
GILD icon
7
Gilead Sciences
GILD
$167B
$17.6M 5.45%
258,620
+8,331
+3% +$586K
WFC icon
8
Wells Fargo
WFC
$265B
$15.6M 4.85%
+280,970
New +$15.9M
UBS icon
9
UBS Group
UBS
$173B
$14.6M 4.52%
907,464
+657,464
+263% +$10.6M
CELG
10
DELISTED
Celgene Corp
CELG
$13.3M 4.13%
107,192
-14,724
-12% -$1.76M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$13M 4.02%
186,123
+54,063
+41% +$3.79M
WLK icon
12
Westlake Corp
WLK
$9.92B
$12.4M 3.84%
+187,514
New +$11.9M
SHPG
13
DELISTED
Shire pic
SHPG
$11.8M 3.67%
67,874
-30,567
-31% -$5.34M
AXTA icon
14
Axalta
AXTA
$6.92B
$10.6M 3.27%
327,957
-98,342
-23% -$2.92M
PPG icon
15
PPG Industries
PPG
$26.2B
$10.5M 3.26%
+100,061
New +$10.1M
CF icon
16
CF Industries
CF
$18.7B
$8.74M 2.71%
+297,910
New +$9.72M
QGEN icon
17
Qiagen
QGEN
$8.46B
$4.91M 1.52%
+181,434
New +$5.59M
DBVT
18
DBV Technologies
DBVT
$863M
$4.85M 1.5%
13,761
+1,392
+11% +$489K
TMUS icon
19
T-Mobile US
TMUS
$207B
$3.72M 1.15%
57,587
+22,467
+64% +$1.38M
PCAR icon
20
PACCAR
PCAR
$66.5B
$3.66M 1.13%
+81,648
New +$3.68M
CVX icon
21
Chevron
CVX
$372B
$3.23M 1%
30,043
+18,733
+166% +$2.1M
HES
22
DELISTED
Hess
HES
$3.09M 0.96%
64,130
+43,902
+217% +$2.33M
FTI icon
23
TechnipFMC
FTI
$28.5B
$2.58M 0.8%
+120,858
New +$2.98M
APC
24
DELISTED
Anadarko Petroleum
APC
$2.32M 0.72%
37,436
+4,441
+13% +$296K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.67%
47,592
+14,324
+43% +$675K
1
2

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Exane Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exane Asset Management held 46 positions worth $323M, up 6.2% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Exane Asset Management's Q1 2017 filing shows 11 new, 18 increased, 7 reduced and 9 closed positions. Its largest new stake was Wells Fargo: 280,970 shares worth $15.6M. The largest sale was CNH Industrial, an estimated $27.2M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Exane Asset Management's largest Q1 2017 buy was Wells Fargo: 280,970 shares worth $15.6M.
  • Exane Asset Management added most to Bristol-Myers Squibb in Q1 2017, an estimated $13.4M increase.
  • Exane Asset Management's biggest Q1 2017 reduction was Shire pic, cutting an estimated $5.34M.
  • Exane Asset Management fully exited CNH Industrial in Q1 2017, selling an estimated $27.2M.
  • Exane Asset Management's ten largest holdings make up 65% of its $323M portfolio in Q1 2017.
  • Exane Asset Management opened 11 new positions and closed 9 in Q1 2017.
  • Exane Asset Management's portfolio value rose 6.2% quarter-over-quarter to $323M.

Based on Exane Asset Management's 13F filing for Q1 2017, filed 8 May 2017.