EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.81%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
65
New
24
Increased
13
Reduced
10
Closed
15
Top Buys
| 1 |
Ashland
ASH
|
$18.7M |
| 2 |
Qiagen
QGEN
|
$12.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$9.53M |
| 4 |
LyondellBasell Industries
LYB
|
$7.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.54M |
Top Sells
| 1 |
PPG Industries
PPG
|
$15M |
| 2 |
Hologic
HOLX
|
$10.6M |
| 3 |
CNH
CNH Industrial
CNH
|
$8.64M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.53M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.01M |
Sector Composition
| 1 | Healthcare | 29.75% |
| 2 | Materials | 23.81% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $21.7M | 9.63% | 288,712 -53,076 | -16% | -$3.98M |
|
|
2
Ashland
ASH
$2.57B
| $18.7M | 8.29% | +233,279 | New | +$18.7M |
|
|
3
Qiagen
QGEN
$10.1B
| $12.7M | 5.62% | +311,724 | New | +$12.7M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $12.5M | 5.55% | 66,586 +11,086 | +20% | +$2.08M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.9M | 4.82% | 117,400 +70,800 | +152% | +$6.54M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 4.74% | 235,470 -78,425 | -25% | -$3.56M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $9.53M | 4.23% | +135,000 | New | +$9.53M |
|
8
AT&T
T
$209B
| $9.19M | 4.08% | 274,121 -59,600 | -18% | -$2M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $7.95M | 3.53% | +92,251 | New | +$7.95M |
|
10
TIM SA
TIMB
$10.2B
| $6.42M | 2.85% | 428,549 -360,274 | -46% | -$5.39M |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.63M | 2.5% | +62,256 | New | +$5.63M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $5.37M | 2.39% | 198,417 +27,817 | +16% | +$753K |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $5.23M | 2.32% | +31,491 | New | +$5.23M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.98M | 2.21% | 45,000 +15,000 | +50% | +$1.66M |
|
15
Takeda Pharmaceutical
TAK
$47.3B
| $4.96M | 2.2% | 280,000 -150,369 | -35% | -$2.66M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $4.89M | 2.17% | 39,880 +8,300 | +26% | +$1.02M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $4.24M | 1.89% | +115,000 | New | +$4.24M |
|
|
ARRY
18
DELISTED
Array Biopharma Inc
ARRY
| $4.17M | 1.85% | +90,000 | New | +$4.17M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $4.13M | 1.83% | +80,000 | New | +$4.13M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.55M | 1.58% | +27,078 | New | +$3.55M |
|
21
Pfizer
PFE
$141B
| $3.46M | 1.54% | 79,861 +4,740 | +6% | +$205K |
|
22
Merck
MRK
$210B
| $3.42M | 1.52% | 40,830 +11,060 | +37% | +$927K |
|
23
Gilead Sciences
GILD
$140B
| $3.38M | 1.5% | 50,013 +2,013 | +4% | +$136K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.35M | 1.49% | +20,000 | New | +$3.35M |
|
25
FirstEnergy
FE
$25.2B
| $3.11M | 1.38% | 72,639 | – | – |
|