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
-6.33%
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
$170M
AUM Growth
-$149M
Cap. Flow
-$127M
Cap. Flow %
-74.32%
Top 10 Hldgs %
68.38%
Holding
199
New
70
Increased
19
Reduced
16
Closed
92

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
+$15.8M
2
TMUS icon
T-Mobile US
TMUS
+$12.1M
3
T icon
AT&T
T
+$12M
4
SHW icon
Sherwin-Williams
SHW
+$7.25M
5
RHT
Red Hat Inc
RHT
+$4.75M

Top Sells

1
QGEN icon
Qiagen
QGEN
+$19.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.3M
4
UBS icon
UBS Group
UBS
+$11.9M
5
GILD icon
Gilead Sciences
GILD
+$11.4M

Sector Composition

1 Materials 31.17%
2 Communication Services 24.92%
3 Healthcare 19.33%
4 Utilities 7.37%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66B
$16.9M 9.93%
105,714
+2,426
+2% +$385K
TMUS icon
2
T-Mobile US
TMUS
$207B
$16.3M 9.58%
256,769
+179,607
+233% +$12.1M
TAK icon
3
Takeda Pharmaceutical
TAK
$54.4B
$15.7M 9.21%
+933,466
New +$15.8M
SHW icon
4
Sherwin-Williams
SHW
$81.6B
$15.1M 8.85%
114,936
+53,769
+88% +$7.25M
T icon
5
AT&T
T
$151B
$11.1M 6.5%
+514,120
New +$12M
ASH icon
6
Ashland
ASH
$3.13B
$10.6M 6.22%
149,345
-64,553
-30% -$4.98M
PPG icon
7
PPG Industries
PPG
$26.2B
$9.21M 5.41%
90,108
+9,059
+11% +$938K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.27M 4.85%
171,879
-57,779
-25% -$2.74M
VVC
9
DELISTED
Vectren Corporation
VVC
$6.74M 3.95%
93,587
+57,524
+160% +$4.12M
SHPG
10
DELISTED
Shire pic
SHPG
$6.62M 3.88%
38,012
-25,388
-40% -$4.44M
RHT
11
DELISTED
Red Hat Inc
RHT
$5.27M 3.09%
+30,000
New +$4.75M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$4.28M 2.51%
30,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.04M 1.78%
58,393
-266,748
-82% -$14.3M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$2.33M 1.37%
+41,864
New +$2.27M
BEL
15
DELISTED
Belmond Ltd.
BEL
$2.2M 1.29%
+88,035
New +$1.69M
UPBD icon
16
Upbound Group
UPBD
$1.3B
$2.03M 1.19%
125,622
-52,167
-29% -$757K
NXPI icon
17
NXP Semiconductors
NXPI
$67.5B
$1.86M 1.09%
25,412
-7,000
-22% -$554K
FE icon
18
FirstEnergy
FE
$28.1B
$1.84M 1.08%
49,075
+18,148
+59% +$688K
APTI
19
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.77M 1.04%
+46,728
New +$1.58M
D icon
20
Dominion Energy
D
$62.7B
$1.76M 1.03%
24,644
+8,449
+52% +$617K
ON icon
21
ON Semiconductor
ON
$34.2B
$1.61M 0.94%
97,237
-4,536
-4% -$78.4K
REZI icon
22
Resideo Technologies
REZI
$5.59B
$1.44M 0.84%
+70,000
New +$1.49M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.84%
14,758
-123,162
-89% -$14.6M
GILD icon
24
Gilead Sciences
GILD
$167B
$1.37M 0.8%
21,831
-162,624
-88% -$11.4M
LOGI icon
25
Logitech
LOGI
$14.9B
$1.35M 0.79%
42,755
+39,559
+1,238% +$1.41M
1
2 3 4 5

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

Exane Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exane Asset Management held 199 positions worth $170M, down 47% from $319M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Exane Asset Management withdrew a net $127M in Q4 2018, closing 92 positions and reducing 16 holdings. Its most notable exit was Qiagen, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Exane Asset Management opened a new position in Takeda Pharmaceutical worth $15.7M.

  • Exane Asset Management's largest Q4 2018 buy was Takeda Pharmaceutical: 933,466 shares worth $15.7M.
  • Exane Asset Management added most to T-Mobile US in Q4 2018, an estimated $12.1M increase.
  • Exane Asset Management's biggest Q4 2018 reduction was Alexion Pharmaceuticals, cutting an estimated $14.6M.
  • Exane Asset Management fully exited Qiagen in Q4 2018, selling an estimated $19.7M.
  • Exane Asset Management's ten largest holdings make up 68% of its $170M portfolio in Q4 2018.
  • Exane Asset Management opened 70 new positions and closed 92 in Q4 2018.
  • Exane Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.