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
+5.97%
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
$231M
AUM Growth
-$102M
(-31%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
199
New
76
Increased
19
Reduced
20
Closed
82
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$7.24M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$7.02M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$6.35M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.84M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$4.48M |
Top Sells
| 1 |
Ashland
ASH
|
+$30.8M |
| 2 |
T-Mobile US
TMUS
|
+$22M |
| 3 |
Air Products & Chemicals
APD
|
+$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.58M |
Sector Composition
| 1 | Healthcare | 36.79% |
| 2 | Materials | 18.19% |
| 3 | Technology | 12.95% |
| 4 | Financials | 11.61% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$8.46B
| $29.3M | 12.68% |
718,502
+104,350
| +17% | +$3.84M |
|
2
Bristol-Myers Squibb
BMY
$124B
| $20.8M | 9% |
375,837
-145,669
| -28% | -$7.87M |
|
3
DuPont de Nemours
DD
$18.2B
| $17.7M | 7.64% |
105,819
-34,016
| -24% | -$5.69M |
|
4
PPG Industries
PPG
$26.2B
| $11.9M | 5.15% |
114,657
+4,388
| +4% | +$465K |
|
5
Biogen
BIIB
$30.2B
| $11.8M | 5.11% |
40,708
+2,363
| +6% | +$664K |
|
6
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.9M | 4.7% |
115,186
-17,881
| -13% | -$1.57M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $10.6M | 4.6% |
190,000
+130,000
| +217% | +$7.24M |
|
8
Axalta
AXTA
$6.92B
| $8.63M | 3.73% |
284,582
-50,822
| -15% | -$1.59M |
|
9
Citigroup
C
$218B
| $8.4M | 3.64% |
125,595
+17
| +0% | +$1.17K |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $7.69M | 3.33% |
113,828
+93,828
| +469% | +$6.35M |
|
|
PAY
11
DELISTED
Verifone Systems Inc
PAY
| $7.24M | 3.13% |
+317,180
| New | +$7.02M |
|
12
UBS Group
UBS
$173B
| $6.54M | 2.83% |
407,080
-525,439
| -56% | -$8.55M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $6.23M | 2.7% |
46,284
-2,716
| -6% | -$367K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.09M | 2.64% |
+122,600
| New | +$4.84M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $5.35M | 2.32% |
61,880
-9,977
| -14% | -$799K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $4.59M | 1.99% |
+418,800
| New | +$4.48M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.86M | 1.67% |
+23,100
| New | +$3.57M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | 1.52% |
+80,000
| New | +$3.29M |
|
19
NXP Semiconductors
NXPI
$67.5B
| $3.52M | 1.52% |
32,214
-60,200
| -65% | -$6.64M |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.07M | 1.33% |
+150,000
| New | +$3.02M |
|
21
Upbound Group
UPBD
$1.3B
| $2.62M | 1.13% |
+177,789
| New | +$1.93M |
|
22
ON Semiconductor
ON
$34.2B
| $2.26M | 0.98% |
+101,625
| New | +$2.46M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $2.19M | 0.95% |
+66,385
| New | +$2.22M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $2.11M | 0.91% |
+48,001
| New | +$2.17M |
|
25
TechnipFMC
FTI
$28.5B
| $1.76M | 0.76% |
74,458
+10,360
| +16% | +$247K |
|
Similar funds
RCA
TAM
IIA
TAP
TLA
1NWS
RFA
EFP
Exane Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exane Asset Management held 199 positions worth $231M, down 31% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Exane Asset Management withdrew a net $107M in Q2 2018, closing 82 positions and reducing 20 holdings. Its most notable exit was Ashland, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Materials and Technology.
Against the trend, Exane Asset Management opened a new position in Verifone Systems Inc worth $7.24M.
- Exane Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 317,180 shares worth $7.24M.
- Exane Asset Management added most to XL Group Ltd. in Q2 2018, an estimated $7.24M increase.
- Exane Asset Management's biggest Q2 2018 reduction was UBS Group, cutting an estimated $8.55M.
- Exane Asset Management fully exited Ashland in Q2 2018, selling an estimated $30.8M.
- Exane Asset Management's ten largest holdings make up 60% of its $231M portfolio in Q2 2018.
- Exane Asset Management opened 76 new positions and closed 82 in Q2 2018.
- Exane Asset Management's portfolio value fell 31% quarter-over-quarter to $231M.
Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.