EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.97%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-31%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-44.83%
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
|
$7.27M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$7.24M |
| 3 |
VR
Validus Hold Ltd
VR
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.09M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$4.59M |
Top Sells
| 1 |
Ashland
ASH
|
$30.8M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Air Products & Chemicals
APD
|
$16.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $29.3M | 12.68% | 761,887 +110,651 | +17% | +$4.25M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 9% | 375,837 -145,669 | -28% | -$8.06M |
|
3
DuPont de Nemours
DD
$32.2B
| $17.7M | 7.64% | 267,978 -86,141 | -24% | -$5.68M |
|
4
PPG Industries
PPG
$25.1B
| $11.9M | 5.15% | 114,657 +4,388 | +4% | +$455K |
|
5
Biogen
BIIB
$19.4B
| $11.8M | 5.11% | 40,708 +2,363 | +6% | +$686K |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.9M | 4.7% | 115,186 -17,881 | -13% | -$1.68M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $10.6M | 4.6% | 190,000 +130,000 | +217% | +$7.27M |
|
8
Axalta
AXTA
$6.77B
| $8.63M | 3.73% | 284,582 -50,822 | -15% | -$1.54M |
|
9
Citigroup
C
$178B
| $8.4M | 3.64% | 125,595 +17 | +0% | +$1.14K |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $7.69M | 3.33% | 113,828 +93,828 | +469% | +$6.34M |
|
|
PAY
11
DELISTED
Verifone Systems Inc
PAY
| $7.24M | 3.13% | +317,180 | New | +$7.24M |
|
12
UBS Group
UBS
$128B
| $6.54M | 2.83% | 407,080 -525,439 | -56% | -$8.44M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $6.23M | 2.7% | 46,284 -2,716 | -6% | -$366K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.09M | 2.64% | +122,600 | New | +$6.09M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $5.35M | 2.32% | 61,880 -9,977 | -14% | -$863K |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $4.59M | 1.99% | +418,800 | New | +$4.59M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.86M | 1.67% | +23,100 | New | +$3.86M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | 1.52% | +80,000 | New | +$3.52M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.52M | 1.52% | 32,214 -60,200 | -65% | -$6.58M |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.07M | 1.33% | +150,000 | New | +$3.07M |
|
21
Upbound Group
UPBD
$1.47B
| $2.62M | 1.13% | +177,789 | New | +$2.62M |
|
22
ON Semiconductor
ON
$20.3B
| $2.26M | 0.98% | +101,625 | New | +$2.26M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $2.19M | 0.95% | +66,385 | New | +$2.19M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $2.11M | 0.91% | +48,001 | New | +$2.11M |
|
25
TechnipFMC
FTI
$15.1B
| $1.76M | 0.76% | 55,400 +7,708 | +16% | +$245K |
|