EAM
Exane Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.98%
1 Year Return
+8.08%
3 Year Return
+70.48%
5 Year Return
+81.39%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-42%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-70.98%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
62
New
12
Increased
4
Reduced
12
Closed
32
Top Buys
| 1 |
Alcon
ALC
|
$19.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 3 |
AGN
Allergan plc
AGN
|
$4.78M |
| 4 |
Amgen
AMGN
|
$4.65M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$3.88M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$11.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$9.53M |
| 4 |
Ashland
ASH
|
$8.29M |
| 5 |
LyondellBasell Industries
LYB
|
$7.95M |
Sector Composition
| 1 | Healthcare | 52.71% |
| 2 | Materials | 19.6% |
| 3 | Industrials | 11.26% |
| 4 | Communication Services | 4.3% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $19.9M | 15.25% | +340,690 | New | +$19.9M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 7.9% | 202,857 -32,613 | -14% | -$1.65M |
|
|
3
Ashland
ASH
$2.57B
| $9.68M | 7.43% | 125,645 -107,634 | -46% | -$8.29M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.51M | 7.3% | 95,800 -21,600 | -18% | -$2.14M |
|
|
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.35M | 7.17% | 102,140 +39,884 | +64% | +$3.65M |
|
6
Qiagen
QGEN
$10.1B
| $9.24M | 7.09% | 282,203 -29,521 | -9% | -$967K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $8.92M | 6.84% | 125,045 -163,667 | -57% | -$11.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $8.15M | 6.25% | 48,402 +28,402 | +142% | +$4.78M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.77M | 5.96% | 229,221 +159,935 | +231% | +$5.42M |
|
|
VSM
10
DELISTED
Versum Materials, Inc.
VSM
| $6.61M | 5.07% | 124,902 +44,902 | +56% | +$2.38M |
|
11
AT&T
T
$209B
| $4.66M | 3.57% | 123,045 -151,076 | -55% | -$5.72M |
|
|
12
Amgen
AMGN
$155B
| $4.65M | 3.57% | +24,008 | New | +$4.65M |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $3.88M | 2.97% | +65,127 | New | +$3.88M |
|
|
OMN
14
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.46M | 2.66% | +343,761 | New | +$3.46M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $2.92M | 2.24% | 125,000 | – | – |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 1.63% | 19,348 -25,652 | -57% | -$2.81M |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 1.56% | +30,000 | New | +$2.03M |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.87M | 1.43% | +169,709 | New | +$1.87M |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $1.08M | 0.83% | 62,638 -217,362 | -78% | -$3.74M |
|
20
Pacific Biosciences
PACB
$393M
| $1.03M | 0.79% | 198,743 -200,000 | -50% | -$1.03M |
|
21
TIM SA
TIMB
$10.2B
| $946K | 0.73% | 65,902 -362,647 | -85% | -$5.21M |
|
|
FTSV
22
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $598K | 0.46% | 93,182 -31,818 | -25% | -$204K |
|
23
CytomX Therapeutics
CTMX
$336M
| $399K | 0.31% | 54,065 -52,935 | -49% | -$391K |
|
24
TechnipFMC
FTI
$15.1B
| $377K | 0.29% | +15,691 | New | +$377K |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $218K | 0.17% | 2,253 | – | – |
|