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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
+14.94%
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
$206M
AUM Growth
+$35.1M
(+21%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
125
New
18
Increased
17
Reduced
5
Closed
84
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$18.7M |
| 2 |
TIM SA
TIMB
|
+$12.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.7M |
| 4 |
HOLX
Hologic
HOLX
|
+$9.91M |
| 5 |
CNH
CNH Industrial
CNH
|
+$8.74M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$16.9M |
| 2 |
Sherwin-Williams
SHW
|
+$15.1M |
| 3 |
T-Mobile US
TMUS
|
+$14.2M |
| 4 |
Ashland
ASH
|
+$10.6M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Materials | 20.64% |
| 3 | Communication Services | 18.28% |
| 4 | Industrials | 8.55% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.2B
| $18.2M | 8.87% |
+134,966
| New | +$18.7M |
|
2
PPG Industries
PPG
$26.2B
| $15M | 7.32% |
133,246
+43,138
| +48% | +$4.62M |
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $15M | 7.29% |
313,895
+255,502
| +438% | +$12.7M |
|
|
4
TIM SA
TIMB
$10.5B
| $11.9M | 5.79% |
+788,823
| New | +$12.7M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $10.6M | 5.18% |
+219,812
| New | +$9.91M |
|
6
AT&T
T
$151B
| $10.5M | 5.09% |
441,847
-72,273
| -14% | -$1.66M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.1M | 4.93% |
55,500
+25,500
| +85% | +$4.57M |
|
|
8
Takeda Pharmaceutical
TAK
$54.4B
| $8.77M | 4.27% |
430,369
-503,097
| -54% | -$10.1M |
|
|
CNH
9
CNH Industrial
CNH
$13.2B
| $8.64M | 4.2% |
+976,079
| New | +$8.74M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $8.53M | 4.15% |
174,207
+150,857
| +646% | +$7.31M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $8.01M | 3.9% |
+700,396
| New | +$7.52M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $7.8M | 3.8% |
313,035
+225,000
| +256% | +$5.6M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.07M | 2.95% |
192,131
+171,541
| +833% | +$5.38M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $4.48M | 2.18% |
+170,600
| New | +$4.05M |
|
|
MXWL
15
DELISTED
Maxwell Technologies Inc
MXWL
| $4.46M | 2.17% |
+997,923
| New | +$3.92M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.4M | 2.14% |
46,600
+43,452
| +1,380% | +$3.8M |
|
|
17
T-Mobile US
TMUS
$207B
| $3.74M | 1.82% |
54,086
-202,683
| -79% | -$14.2M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $3.58M | 1.74% |
+31,580
| New | +$2.86M |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.55M | 1.73% |
+30,000
| New | +$3.02M |
|
20
ON Semiconductor
ON
$34.2B
| $3.43M | 1.67% |
166,646
+69,409
| +71% | +$1.43M |
|
21
Pfizer
PFE
$143B
| $3.19M | 1.55% |
+79,178
| New | +$3.17M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 1.55% |
+9,662
| New | +$2.96M |
|
23
Gilead Sciences
GILD
$167B
| $3.12M | 1.52% |
48,000
+26,169
| +120% | +$1.74M |
|
24
FirstEnergy
FE
$28.1B
| $3.02M | 1.47% |
72,639
+23,564
| +48% | +$936K |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 1.45% |
+189,400
| New | +$2.97M |
|
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Exane Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Exane Asset Management held 125 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Exane Asset Management deployed $23.6M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was DuPont de Nemours: 134,966 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was T-Mobile US, an estimated $14.2M trimmed.
- Exane Asset Management's largest Q1 2019 buy was DuPont de Nemours: 134,966 shares worth $18.2M.
- Exane Asset Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $12.7M increase.
- Exane Asset Management's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $14.2M.
- Exane Asset Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $16.9M.
- Exane Asset Management's ten largest holdings make up 57% of its $206M portfolio in Q1 2019.
- Exane Asset Management opened 18 new positions and closed 84 in Q1 2019.
- Exane Asset Management's portfolio value rose 21% quarter-over-quarter to $206M.
Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.