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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
+1.84%
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
$322M
AUM Growth
-$190M
Cap. Flow
-$193M
Cap. Flow %
-59.86%
Top 10 Hldgs %
67.01%
Holding
170
New
56
Increased
14
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.2M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
CTLT
CATALENT, INC.
CTLT
+$9.42M
4
BAK icon
Braskem
BAK
+$9.41M
5
PM icon
Philip Morris
PM
+$8.04M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$32.3M
2
ECVT icon
Ecovyst
ECVT
+$23.5M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
CNH
CNH Industrial
CNH
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.14%
2 Materials 26.68%
3 Communication Services 13.77%
4 Financials 7.3%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.35B
$27M 8.39%
810,281
-309,379
-28% -$10.7M
APD icon
2
Air Products & Chemicals
APD
$66.1B
$26.6M 8.26%
162,143
+6,332
+4% +$1.01M
BIIB icon
3
Biogen
BIIB
$29.5B
$24.3M 7.56%
76,396
+1,448
+2% +$465K
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$23.5M 7.3%
383,326
-90,435
-19% -$5.66M
ASH icon
5
Ashland
ASH
$3.1B
$23.2M 7.22%
326,290
-51,888
-14% -$3.58M
DD icon
6
DuPont de Nemours
DD
$18.3B
$23.2M 7.21%
+128,792
New +$23.2M
GILD icon
7
Gilead Sciences
GILD
$165B
$20.2M 6.29%
282,546
-277,041
-50% -$21M
TIMB icon
8
TIM SA
TIMB
$10.6B
$16.8M 5.22%
869,685
-299,907
-26% -$5.56M
TMUS icon
9
T-Mobile US
TMUS
$212B
$16.4M 5.11%
258,849
+222,610
+614% +$13.6M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.4B
$14.4M 4.46%
161,189
+40,989
+34% +$3.56M
FTI icon
11
TechnipFMC
FTI
$28.7B
$11.3M 3.5%
488,246
+351,567
+257% +$7.27M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$9.51M 2.95%
+231,422
New +$9.42M
C icon
13
Citigroup
C
$216B
$9.3M 2.89%
125,000
– –
BAK icon
14
Braskem
BAK
$936M
$8.65M 2.69%
+329,405
New +$9.41M
PM icon
15
Philip Morris
PM
$300B
$7.97M 2.48%
+75,441
New +$8.04M
BAC icon
16
Bank of America
BAC
$424B
$7.38M 2.29%
250,000
-250,000
-50% -$6.89M
UBS icon
17
UBS Group
UBS
$169B
$6.39M 1.98%
347,000
+338,016
+3,762% +$5.87M
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$6.1M 1.9%
52,109
+11,269
+28% +$1.3M
VZ icon
19
Verizon
VZ
$182B
$6M 1.86%
113,356
-442,504
-80% -$21.8M
MON
20
DELISTED
Monsanto Co
MON
$3.89M 1.21%
33,300
-200
-0.6% -$23.8K
CNH
21
CNH Industrial
CNH
$12.8B
$3.71M 1.15%
317,988
-1,967,336
-86% -$21.8M
DBVT
22
DBV Technologies
DBVT
$857M
$2.95M 0.92%
12,000
-2,300
-16% -$665K
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
$2.7M 0.84%
111,598
+51,598
+86% +$1.36M
TWX
24
DELISTED
Time Warner Inc
TWX
$2M 0.62%
21,900
-22,000
-50% -$2.08M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.87M 0.58%
21,959
-9,041
-29% -$747K
1
2 3 4 5

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Exane Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Exane Asset Management held 170 positions worth $322M, down 37% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Exane Asset Management withdrew a net $193M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was AT&T, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Exane Asset Management opened a new position in DuPont de Nemours worth $23.2M.

  • Exane Asset Management's largest Q4 2017 buy was DuPont de Nemours: 128,792 shares worth $23.2M.
  • Exane Asset Management added most to T-Mobile US in Q4 2017, an estimated $13.6M increase.
  • Exane Asset Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $21.8M.
  • Exane Asset Management fully exited AT&T in Q4 2017, selling an estimated $32.3M.
  • Exane Asset Management's ten largest holdings make up 67% of its $322M portfolio in Q4 2017.
  • Exane Asset Management opened 56 new positions and closed 73 in Q4 2017.
  • Exane Asset Management's portfolio value fell 37% quarter-over-quarter to $322M.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.